Invesco S&P MidCap 400 Pure Growth ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET +$4M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +14.8% 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 | 2.67% | $109.86 | +2.7% | ||
| 2 | TWLOTWILIO | 2.37% | $294.58 | -2.2% | ||
| 3 | DOCNDIGITALOCEAN | 2.23% | $140.07 | +0.2% | ||
| 4 | VICRVICOR | 2.11% | $308.90 | +0.1% | ||
| 5 | FTITECHNIPFMC | 2.07% | $68.82 | -0.0% | ||
| 6 | STRLSTERLING INFRASTRUCTURE | 1.94% | $533.42 | +5.6% | ||
| 7 | IDCCINTERDIGITAL | 1.91% | $335.13 | -1.4% | ||
| 8 | ARWRARROWHEAD PHARMACEUTICALS | 1.90% | $64.19 | -0.9% | ||
| 9 | MEDPMEDPACE HOLDINGS | 1.84% | $599.47 | +0.2% | ||
| 10 | CORTCORCEPT THERAPEUTICS | 1.74% | $116.23 | +1.9% | ||
| 11 | ATIATI | 1.73% | $192.42 | +0.7% | ||
| 12 | WWDWOODWARD | 1.69% | $331.62 | -1.4% | ||
| 13 | RMBSRAMBUS | 1.59% | $111.97 | +4.4% | ||
| 14 | CRSCARPENTER TECHNOLOGY | 1.64% | $388.47 | +1.2% | ||
| 15 | VALVALARIS | 1.68% | $78.39 | -1.5% |
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Sign in to see all 85| 1 week | +0.8% |
| 1 month | -0.7% |
| 3 months | -3.8% |
| 6 months | +8.4% |
| YTD | +14.8% |
| 1 year | +17.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$590K |
| 1 month | −$4M |
| 3 months | −$2M |
| YTD | −$10M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.7% 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 · 124× 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 · 54× 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 · 168× 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 · 108× 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 · 367× the assets · +$2.3B in over the month | Head-to-head |