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RFGInvesco S&P MidCap 400 Pure Growth ETF

Grow my money#829 of 2944 for Grow my money

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

Invesco · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$292M

#1824 out of 5,332 ETFs

Dividend Yield

0.37%

Track Record

20 years

#283 out of 5,332 ETFs

Performance

1 Year

+35.8%

3 Years

+19.3%

5 Years

+5.5%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
growth

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Industrials
30.8%
Healthcare
21.2%
Technology
17.4%
Consumer Cyclical
8.9%
Energy
5.6%
Financial Services
3.8%
Basic Materials
3.7%
Consumer Defensive
3.4%
Other
5.2%

Top holdings

TechnipFMC PLCFTI2.5%
Valaris LtdVAL2.4%
Arrowhead Pharmaceuticals IncARWR2.2%
Woodward IncWWD2.1%
MasTec IncMTZ2.1%
Five Below IncFIVE2.0%
InterDigital IncIDCC2.0%
Carpenter Technology CorpCRS2.0%
Halozyme Therapeutics IncHALO1.9%
Sterling Infrastructure IncSTRL1.8%

Risk profile

Volatility (1Y)

18.3%

Moderate

Max drawdown

-42.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.19

Good downside protection

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Data updated on 2026-05-05