RFG

Invesco S&P MidCap 400 Pure Growth ETF

55.87

Oct 23 • 3:59 PM ET -0.46 (-0.82%)

55.87

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P Midcap 400 Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.11%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-7.20% 14.97%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.12%
SMA50	-6.83%
SMA200	-6.10%

Return% 1Y	10.45%
Return% 3Y	13.30%
Return% 5Y	4.84%
Return% 10Y
Return% SI
Flows% 1M	-1.31%
Flows% 3M	-2.42%
Flows% YTD	0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	309.99M
NAV/sh
52W High	64.81 -13.79%
52W Low	49.50 12.87%
Volatility	0.81% 0.90%
ATR (14)	0.87
RSI (14)	31.54
Beta	1.13
Rel Volume	0.29
Avg Volume	8.72K
Volume	2,493

Perf Week	-2.61%
Perf Month	-6.36%
Perf Quarter	-8.00%
Perf Half Y	-7.59%
Perf YTD	6.55%
Perf Year	7.89%
Perf 3Y	48.56%
Perf 5Y	19.67%
Perf 10Y	129.07%
Prev Close	56.33
Price	55.87
Change %	-0.82%

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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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