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RFG

Invesco S&P MidCap 400 Pure Growth ETF

Dec 05 • 04:00PM ET

52.78

-0.12 -0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.08%	Total Holdings	97	Perf Week	-0.09%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.62%	AUM	293.04M	Perf Month	2.51%
Fund Family		Bond Type		Tags	growth	Return% 5Y	7.28%	NAV/sh		Perf Quarter	2.85%
Index	S&P Midcap 400 Pure Growth Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	53.05 -0.50%	Perf Half Y	7.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.89 39.33%	Perf YTD	9.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.69%	Volatility	0.81% 1.10%	Perf Year	-0.46%
Dividend TTM	0.22 (0.42%)	ESG Type		Tags	-	Flows% 3M	-4.63%	ATR (14)	0.65	Perf 3Y	36.29%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.25%	RSI (14)	59.24	Perf 5Y	38.39%
Dividend Gr. 3/5Y	- -1.36%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	101.56%
Expense	0.35%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	0.75	Prev Close	52.91
Inverse/Leveraged		Market Cap		SMA50	2.79%	Flows% 5Y		Avg Volume	8.98K	Price	52.78
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.80%	Trades		Volume	6,695	Change	-0.24%

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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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