Family: | Invesco |
Name: | Invesco S&P MidCap 400 Pure Growth ETF |
Inception Date: | 1-Mar-2006 |
Termination Date: | |
Investment Objective: | The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually. |
Prospectus | |
Top 10 Holdings | ||
Celsius Holdings Inc | CELH | 2.6951% |
CNX Resources Corp | CNX | 2.3633% |
Southwestern Energy Co | SWN | 2.3413% |
Comfort Systems USA Inc | FIX | 2.2612% |
Weatherford International PLC | WFRD | 2.2102% |
TopBuild Corp | BLD | 2.0820% |
Duolingo Inc | DUOL | 2.0710% |
Permian Resources Corp | PR | 1.9896% |
elf Beauty Inc | ELF | 1.9885% |
Wingstop Inc | WING | 1.9636% |
Top 10 Holdings Weight: | 22.0% |
Number of Holdings: | 84 |
Shares Outstanding: | 7,170,105 |
Total Net Assets: | 353,557,900 |
NAV: | 49.27 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |