RFG - Invesco S&P MidCap 400 Pur... Analysis | Stock Taper
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RFG

Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF Invesco
$60.89 -0.09% (-0.05)

Managing Company Invesco
Asset Under Management $342.33M
Inception Date Mar 1, 2006
Expense Ratio 0.35%
52w High $64.81
52w Low $48.82
Volume 2,028
Avg Volume 7,886
Asset Class Equity

About Invesco S&P MidCap 400 Pure Growth ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

SECTOR HOLDINGS

Industrials Industrials
32.35%
Technology Technology
22.76%
Healthcare Healthcare
19.04%
Energy Energy
4.86%
Consumer Defensive Consumer Defensive
4.80%
Financial Services Financial Services
3.62%
Consumer Cyclical Consumer Cyclical
3.00%
Basic Materials Basic Materials
2.88%
Utilities Utilities
2.56%
Real Estate Real Estate
1.84%
Cash & Others Cash & Others
1.76%
Communication Services Communication Services
0.51%

ASSET ALLOCATION BY REGION

United States flag United States
91.82%
United Kingdom flag United Kingdom
4.08%
Bermuda flag Bermuda
1.71%
Cayman Islands flag Cayman Islands
1.36%
Ireland flag Ireland
0.99%
Other
0.05%