RFG

Invesco S&P MidCap 400 Pure Growth ETF

60.85

Sep 04 • 3:56 PM ET +0.20 (0.33%)

60.85

Aftermarket • 4:15 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	0.09 (0.15%)
Dividend Ex-Date	Jun 22, 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	-1.93%
SMA50	-1.21%
SMA200	4.21%

Return% 1Y	19.82%
Return% 3Y	14.69%
Return% 5Y	6.36%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	1.26%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	345.62M
NAV/sh
52W High	64.81 -6.11%
52W Low	49.50 22.93%
Volatility	0.60% 0.74%
ATR (14)	0.75
RSI (14)	45.66
Beta	1.14
Rel Volume	0.45
Avg Volume	7.24K
Volume	3,237

Perf Week	0.22%
Perf Month	-1.18%
Perf Quarter	-1.95%
Perf Half Y	10.14%
Perf YTD	16.05%
Perf Year	19.62%
Perf 3Y	47.62%
Perf 5Y	31.66%
Perf 10Y	137.08%
Prev Close	60.65
Price	60.85
Change %	0.33%

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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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