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RFG

Invesco S&P MidCap 400 Pure Growth ETF

Feb 13 • 02:04PM ET

57.06

+1.09 1.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.42%	Total Holdings	94	Perf Week	0.56%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.31%	AUM	309.47M	Perf Month	1.97%
Fund Family		Bond Type		Tags	growth	Return% 5Y	5.05%	NAV/sh		Perf Quarter	9.06%
Index	S&P Midcap 400 Pure Growth Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	57.53 -0.82%	Perf Half Y	13.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.89 50.61%	Perf YTD	8.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.55%	Volatility	1.82% 1.49%	Perf Year	14.95%
Dividend TTM	0.22 (0.39%)	ESG Type		Tags	-	Flows% 3M	-1.90%	ATR (14)	0.95	Perf 3Y	49.76%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.55%	RSI (14)	58.04	Perf 5Y	22.57%
Dividend Gr. 3/5Y	-7.20% 14.97%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	164.80%
Expense	0.35%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.65	Prev Close	55.97
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	10.75K	Price	57.06
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	11.77%	Trades		Volume	5,249	Change	1.95%

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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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