RFG

Invesco S&P MidCap 400 Pure Growth ETF

Feb 20 • 04:00PM ET

58.33

+0.54 0.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.66%	Total Holdings	93	Perf Week	4.22%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.87%	AUM	321.96M	Perf Month	2.50%
Fund Family		Bond Type		Tags	growth	Return% 5Y	5.19%	NAV/sh		Perf Quarter	15.64%
Index	S&P Midcap 400 Pure Growth Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	57.90 0.74%	Perf Half Y	17.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.89 53.97%	Perf YTD	11.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.53%	Volatility	1.40% 1.57%	Perf Year	19.82%
Dividend TTM	0.22 (0.38%)	ESG Type		Tags	-	Flows% 3M	-1.55%	ATR (14)	0.90	Perf 3Y	54.22%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.35%	RSI (14)	64.69	Perf 5Y	29.16%
Dividend Gr. 3/5Y	-7.20% 14.97%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	160.91%
Expense	0.35%	Growth/Value		SMA20	3.32%	Flows% 3Y		Rel Volume	1.12	Prev Close	57.79
Inverse/Leveraged		Market Cap		SMA50	5.86%	Flows% 5Y		Avg Volume	9.62K	Price	58.33
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	13.70%	Trades		Volume	10,744	Change	0.93%

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Invesco S&P MidCap 400 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong growth characteristics.

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RFG

Invesco S&P MidCap 400 Pure Growth ETF

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