RFGInvesco S&P MidCap 400 Pure Growth ETF

Grow my money20y track recordRanked #859 of 2,969 in this goal

Seeks to track the investment results of the S&P MidCap 400 Pure Growth Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$355M

#1,832 of 5,573 · large

Return (1Y)Goal

+32.5%

Track Record

20 years

#273 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,395+34.0%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 26.9% of fund✓ well diversified

Invesco Private Prime Fund

7.5%

Invesco Private Government Fund

2.9%

Medpace Holdings, Inc.

2.2%

Halozyme Therapeutics, Inc.

2.1%

Celsius Holdings, Inc.

2.1%

Hecla Mining Co.

2.1%

AeroVironment, Inc.

2.0%

Rambus Inc.

2.0%

TechnipFMC PLC

2.0%

Woodward, Inc.

1.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Industrials

31.3%

Technology

23.8%

Healthcare

19.0%

Consumer Cyclical

7.0%

Energy

4.6%

Financial Services

3.5%

Basic Materials

3.1%

Consumer Defensive

2.7%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Pure Growth Index.
Strategy: Invests at least 90% of total assets in securities of the S&P MidCap 400 Pure Growth Index. The Fund employs full replication methodology, investing in all securities of the Underlying Index in proportion to their weightings. Significant exposure to the industrials sector as of April 30, 2025.
Inception date: March 1, 2006
Fund family: Invesco