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RFG ETF Profile


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