RFGInvesco S&P MidCap 400 Pure Growth ETF

Grow my money20y track recordRanked #865 of 3,055 in this goal

Tracks the S&P MidCap 400 Pure Growth Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$345M

#1,958 of 6,040 · large

Return (1Y)

+16.0%

Track Record

20 years

#272 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,395+13.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

S&P MidCap 400 Pure Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 31.7% of funddiversified

Invesco Private Prime Fund

10.1%

Invesco Private Government Fund

3.9%

TechnipFMC PLC

2.4%

Valaris Ltd.

2.3%

Arrowhead Pharmaceuticals, Inc.

2.3%

MasTec, Inc.

2.3%

Sterling Infrastructure, Inc.

2.1%

Fabrinet

2.1%

TTM Technologies, Inc.

2.1%

Vicor Corp.

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

26.1%

Healthcare

23.7%

Technology

22.1%

Consumer Cyclical

6.6%

Energy

4.7%

Basic Materials

4.7%

Financial Services

3.7%

Consumer Defensive

2.6%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.79Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the S&P MidCap 400 Pure Growth Index.
Strategy: Invests primarily in securities that comprise the S&P MidCap 400 Pure Growth Index using a full replication methodology. Focuses on U.S. mid-cap securities with significant exposure to the industrials sector, generally maintaining diversification as defined by the Investment Company Act.
Inception date: March 1, 2006
Fund family: Invesco