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RFG

Invesco S&P MidCap 400 Pure Growth ETF

Apr 29 • 04:00PM ET

58.47

-0.41 -0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.72%	Total Holdings	96	Perf Week	-2.34%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.60%	AUM	330.32M	Perf Month	10.59%
Fund Family		Bond Type		Tags	growth	Return% 5Y	5.73%	NAV/sh		Perf Quarter	3.33%
Index	S&P Midcap 400 Pure Growth Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	60.94 -4.06%	Perf Half Y	11.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.29 35.06%	Perf YTD	11.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.42%	Volatility	1.37% 1.31%	Perf Year	32.00%
Dividend TTM	0.20 (0.34%)	ESG Type		Tags	-	Flows% 3M	1.76%	ATR (14)	0.94	Perf 3Y	60.25%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.94%	RSI (14)	51.95	Perf 5Y	26.01%
Dividend Gr. 3/5Y	-7.20% 14.97%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	141.77%
Expense	0.35%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	1.61	Prev Close	58.88
Inverse/Leveraged		Market Cap		SMA50	2.20%	Flows% 5Y		Avg Volume	13.39K	Price	58.47
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.42%	Trades		Volume	21,603	Change	-0.70%

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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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