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RFG

Invesco S&P MidCap 400 Pure Growth ETF

Nov 12 • 04:00PM ET

52.32

+0.23 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.05%	Total Holdings	96	Perf Week	1.61%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.80%	AUM	294.50M	Perf Month	2.95%
Fund Family		Bond Type		Tags	growth	Return% 5Y	8.17%	NAV/sh		Perf Quarter	4.48%
Index	S&P Midcap 400 Pure Growth Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	53.78 -2.71%	Perf Half Y	9.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.89 38.10%	Perf YTD	8.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.37%	Volatility	0.76% 0.96%	Perf Year	1.23%
Dividend TTM	0.22 (0.42%)	ESG Type		Tags	-	Flows% 3M	-4.44%	ATR (14)	0.59	Perf 3Y	43.24%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-12.91%	RSI (14)	58.22	Perf 5Y	41.04%
Dividend Gr. 3/5Y	- -1.36%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	102.12%
Expense	0.35%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.62	Prev Close	52.09
Inverse/Leveraged		Market Cap		SMA50	2.16%	Flows% 5Y		Avg Volume	8.01K	Price	52.32
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.13%	Trades		Volume	4,946	Change	0.44%

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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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