Invesco S&P MidCap 400 Pure Growth ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$11M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.3% of the fund's asset base, while the price has returned +13.8% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HALOHALOZYME THERAPEUTICS | 2.78% | $106.94 | -3.1% | ||
| 2 | TWLOTWILIO | 2.33% | $301.27 | +3.0% | ||
| 3 | DOCNDIGITALOCEAN | 2.15% | $139.80 | +4.8% | ||
| 4 | VICRVICOR | 1.99% | $308.59 | +6.8% | ||
| 5 | FTITECHNIPFMC | 2.06% | $68.85 | +1.4% | ||
| 6 | STRLSTERLING INFRASTRUCTURE | 1.90% | $505.12 | +2.7% | ||
| 7 | IDCCINTERDIGITAL | 1.86% | $339.93 | +4.3% | ||
| 8 | ARWRARROWHEAD PHARMACEUTICALS | 1.94% | $64.79 | -1.0% | ||
| 9 | MEDPMEDPACE HOLDINGS | 1.94% | $598.08 | -4.2% | ||
| 10 | CORTCORCEPT THERAPEUTICS | 1.77% | $114.03 | -1.0% | ||
| 11 | ATIATI | 1.73% | $191.14 | +0.9% | ||
| 12 | WWDWOODWARD | 1.67% | $336.19 | +2.3% | ||
| 13 | VALVALARIS | 1.68% | $79.56 | +1.3% | ||
| 14 | FIVEFIVE BELOW | 1.65% | $221.17 | +0.7% | ||
| 15 | CRSCARPENTER TECHNOLOGY | 1.68% | $383.69 | -1.3% |
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Sign in to see all 85| 1 week | -0.0% |
| 1 month | -0.0% |
| 3 months | -6.1% |
| 6 months | +12.9% |
| YTD | +13.8% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$590K |
| 1 month | −$4M |
| 3 months | −$2M |
| YTD | −$10M |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 21%. Spread across 102+ names, it behaves like roughly 80 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RFG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 125× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 55× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 169× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -31bp on fee · 109× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 371× the assets · +$2.3B in over the month | Head-to-head |