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Invesco S&P MidCap 400 GARP ETF (GRPM)
NYSEArca: GRPM
· 即時價格 · USD
144.88
-0.88 (-0.60%)
收盤價： Sep 04, 2026, 8:00 PM
145.33
+0.31%
盤後: 7:59 PM
Invesco S&P MidCap 400 GARP ETF（GRPM）ETF 價格、持股與分析
| 買價 | 144.94 |
| 市值 | 不適用 |
| AUM | 517.3M |
| 資產淨值 | 145.74 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.05 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 3, 2010 |
| 賣價 | 145.24 |
| 成交量 | 1,775 |
| 20 日平均成交量 | 7,606 |
| 開盤價 | 145.52 |
| 前收盤價 | 145.76 |
| 當日區間 | 144.88 - 145.04 |
| 52 週範圍 | 112.44 - 146.45 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 GRPM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.67% |
| Technology | 21.61% |
| Healthcare | 18.86% |
| Consumer Cyclical | 13.2% |
| Industrials | 11.52% |
十大持股 23.71 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Duolingo Inc | DUOL | 2.72% |
| Interdigital Inc | IDCC | 2.63% |
| Kinsale Capital Grou... | KNSL | 2.41% |
| Renaissancere Holdin... | RNR | 2.4% |
| Abercrombie & Fitch ... | ANF | 2.38% |
| Halozyme Therapeutic... | HALO | 2.28% |
| Medpace Holdings Inc | MEDP | 2.27% |
| Paylocity Holding Co... | PCTY | 2.22% |
| Technipfmc PLC | FTI | 2.2% |
| Appfolio Inc Class A | APPF | 2.2% |
股利 股利殖利率 0.66%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2040 | 不適用 |
| Mar 23, 2026 | $0.2130 | 不適用 |
| Dec 22, 2025 | $0.2170 | 不適用 |
| Sep 22, 2025 | $0.3150 | 不適用 |
| Jun 23, 2025 | $0.4880 | 不適用 |
