Growth Passive

Invesco S&P MidCap 400 Pure Growth ETF

The Invesco S&P MidCap 400® Pure Growth ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the “Underlying Index”).

$46.75

+29.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P MidCap 400 Pure Growth ETF RFG
Fund Size
$305 Million
Dividend
0.8%
Fees
-
Growth Index Fund VUG
Fund Size
$201 Billion
Dividend
0.6%
Fees
0.04%
Russell 1000 Growth ETF IWF
Fund Size
$82.5 Billion
Dividend
0.6%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
$37 Billion
Dividend
0.8%
Fees
0.18%
Small-Cap Growth Index Fund VBK
Fund Size
$33.1 Billion
Dividend
0.7%
Fees
0.07%
View 107 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $11.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.51 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1758
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.74
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -74.1
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 351.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 25.3
Enterprise Value to Revenue Enterprise value divided by revenue 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.5444
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.49%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 66.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.57%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.11%

Industries

Consumer Discretionary 20.2%
Industrials 20.2%
Technology 14.3%
Energy 11.9%
Healthcare 9.5%
Consumer Staples 7.1%
Materials 3.6%
Other 3.6%
Finance 3.6%
Utilities 1.2%
N/A 4.8%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 59%
Large Cap 40%
Mega Cap 0%

84 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$36 Million
Weight
14.1%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$14 Million
Weight
5.5%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
70.9
Total Investment
$10.2 Million
Weight
4.0%
Southwestern Energy Co. logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co.

P/E-Ratio
5.2
Total Investment
$6.08 Million
Weight
2.4%
CNX Resources Corp. logo

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX Resources Corp.

P/E-Ratio
2.1
Total Investment
$5.92 Million
Weight
2.3%
e.l.f. Beauty, Inc. logo

ELF - Retail Trade

e.l.f. Beauty, Inc.

P/E-Ratio
71.9
Total Investment
$5.58 Million
Weight
2.2%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
20.2
Total Investment
$5.35 Million
Weight
2.1%
Weatherford International PLC logo

WFRD - Mining, Quarrying, and Oil and Gas Extraction

Weatherford International PLC

P/E-Ratio
19.6
Total Investment
$4.69 Million
Weight
1.8%
Celsius Holdings, Inc. logo

CELH - Manufacturing

Celsius Holdings, Inc.

P/E-Ratio
88.8
Total Investment
$4.69 Million
Weight
1.8%
Permian Resources Corp. logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Permian Resources Corp.

P/E-Ratio
5.4
Total Investment
$4.67 Million
Weight
1.8%
Rambus Inc. logo

RMBS - Manufacturing

Rambus Inc.

P/E-Ratio
18.4
Total Investment
$4.55 Million
Weight
1.8%
Dynatrace, Inc. logo

DT - Information

Dynatrace, Inc.

P/E-Ratio
69.1
Total Investment
$4.32 Million
Weight
1.7%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
28.8
Total Investment
$4.31 Million
Weight
1.7%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.3
Total Investment
$4.3 Million
Weight
1.7%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
34.1
Total Investment
$4.19 Million
Weight
1.6%
Hyatt Hotels Corp. logo

H - Administrative and Support and Waste Management and Remediation Services

Hyatt Hotels Corp.

P/E-Ratio
30.3
Total Investment
$4.15 Million
Weight
1.6%
Comfort Systems USA, Inc. logo

FIX - Construction

Comfort Systems USA, Inc.

P/E-Ratio
32.2
Total Investment
$4.12 Million
Weight
1.6%
Wingstop Inc. logo

WING - Accommodation and Food Services

Wingstop Inc.

P/E-Ratio
149.2
Total Investment
$4.08 Million
Weight
1.6%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
41.0
Total Investment
$4.07 Million
Weight
1.6%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
11.7
Total Investment
$3.95 Million
Weight
1.5%
Vistra Corp. logo

VST - Utilities

Vistra Corp.

P/E-Ratio
17.1
Total Investment
$3.91 Million
Weight
1.5%
Park Hotels & Resorts Inc. logo

PK - Accommodation and Food Services

Park Hotels & Resorts Inc.

P/E-Ratio
35.0
Total Investment
$3.9 Million
Weight
1.5%
Simpson Manufacturing Co., Inc. logo

SSD - Manufacturing

Simpson Manufacturing Co., Inc.

P/E-Ratio
21.8
Total Investment
$3.83 Million
Weight
1.5%
Murphy USA Inc. logo

MUSA - Retail Trade

Murphy USA Inc.

P/E-Ratio
15.4
Total Investment
$3.75 Million
Weight
1.5%
Valaris Ltd. logo

VAL

Valaris Ltd.

P/E-Ratio
5.7
Total Investment
$3.6 Million
Weight
1.4%
To improve your user experience we use cookies.