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”).

$60.22

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 339 M
Inception date March 1, 2006
Holdings 103
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +15.5% +0.1% Div
3 Years (avg.) +15.3% +0.1% Div
5 Years (avg.) +5.9% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

19.22% 1 Year
20.17% 3 Years
22.66% 5 Years
24.28% 10 Years

Max Drawdown

-10.45% 1 Year
-26.80% 3 Years
-35.25% 5 Years
-43.69% 10 Years

Sharpe Ratio

0.54 1 Year
0.56 3 Years
0.17 5 Years
0.25 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 -3.1% -16.1% -20.0% -21.9% -20.9% -15.5% -10.1% -7.2% -9.0% -6.7% -4.7% -3.7%
2015 -27.4% -27.4% -27.4% -24.8% -17.8% -11.2% -7.8% -9.7% -7.1% -4.8% -3.7%
2016 -27.4% -27.4% -23.9% -15.3% -7.5% -4.1% -6.9% -4.2% -1.9% -1.0%
2017 -27.4% -22.1% -10.8% -1.8% 1.4% -3.0% -0.3% 1.8% 2.5%
2018 -16.4% -1.1% 8.6% 10.2% 2.8% 5.1% 6.9% 7.0%
2019 16.9% 23.8% 20.8% 8.3% 10.0% 11.3% 10.8%
2020 31.1% 22.9% 5.6% 8.4% 10.2% 9.8%
2021 15.1% -5.3% 1.7% 5.6% 6.0%
2022 -22.1% -4.4% 2.6% 3.8%
2023 17.3% 17.7% 14.3%
2024 18.0% 12.8%
2025 7.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
10%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
35.9%
1y 3y N/A N/A
Large Cap
64.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
11.7% Top 5 Holdings
21.8% Top 10 Holdings
73.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FTI TechnipFMC plc
2.5%
VAL Valaris Ltd
2.4%
ARWR Arrowhead Pharmaceuticals Inc.
2.4%
MTZ Mastec Inc.
2.3%
STRL Sterling Construction Company, Inc.
2.2%

Latest News

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $13.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.31% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.17 -
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. 39.49 23.08
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 -66.82 -
Profitable Companies 90% -
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. 34.04 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.63 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.83 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.74 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 5.85 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13 0.04
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. 1.04 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.92% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +28.8% +55.1%
Return on Equity Equity divided by market cap. 20.09% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.34% 3.97%
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. 15.54% 3.60%

Sectors

Manufacturing 40.6%
Information 9.0%
Professional, Scientific, and Technical Services 8.3%
Construction 7.7%
Finance and Insurance 5.1%
Health Care and Social Assistance 3.9%
Mining, Quarrying, and Oil and Gas Extraction 3.0%
Retail Trade 2.9%
Real Estate and Rental and Leasing 2.4%
Arts, Entertainment, and Recreation 1.8%
Administrative and Support and Waste Management and Remediation Services 1.6%
Transportation and Warehousing 1.6%
Wholesale Trade 1.6%
Accommodation and Food Services 1.2%
Utilities 0.6%
Educational Services 0.4%
Other 8.3%

Countries

United States 93.9%
United Kingdom 3.9%
Cayman Islands 1.2%
Ireland 1.0%
Other 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 99 investments below

99 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Arrowhead Pharmaceuticals Inc.

ARWR - Manufacturing

Arrowhead Pharmaceuticals Inc.

ARWR - Manufacturing
Market Cap $9.04B
P/E Ratio -28.7
Dividends 0.0%
Total Investment $8.53M
Weight 2.52%

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Sterling Infrastructure Inc

STRL - Construction

Sterling Infrastructure Inc

STRL - Construction
Market Cap $16.37B
P/E Ratio 38.0
Dividends 0.0%
Total Investment $7.86M
Weight 2.32%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $19.3B
P/E Ratio 36.7
Dividends 0.2%
Total Investment $7.62M
Weight 2.25%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $26.99B
P/E Ratio 23.5
Dividends 0.3%
Total Investment $7.39M
Weight 2.18%

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Halozyme Therapeutics Inc.

HALO - Manufacturing

Halozyme Therapeutics Inc.

HALO - Manufacturing
Market Cap $13.03B
P/E Ratio 31.2
Dividends 0.0%
Total Investment $7.07M
Weight 2.09%

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DigitalOcean Holdings Inc

DOCN

DigitalOcean Holdings Inc

DOCN
Market Cap $16.38B
P/E Ratio 55.6
Dividends 0.0%
Total Investment $6.44M
Weight 1.90%

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Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $19.76B
P/E Ratio 35.9
Dividends 0.4%
Total Investment $6.23M
Weight 1.84%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services
Market Cap $16.73B
P/E Ratio 34.5
Dividends 0.0%
Total Investment $6.1M
Weight 1.80%

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Interdigital Inc

IDCC - Real Estate and Rental and Leasing

Interdigital Inc

IDCC - Real Estate and Rental and Leasing
Market Cap $8.65B
P/E Ratio 28.6
Dividends 0.8%
Total Investment $5.9M
Weight 1.74%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $26.26B
P/E Ratio 55.1
Dividends 0.0%
Total Investment $5.84M
Weight 1.72%

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Valaris Ltd

VAL

Valaris Ltd

VAL
Market Cap $5.43B
P/E Ratio 5.8
Dividends 0.0%
Total Investment $5.75M
Weight 1.70%

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IES Holdings Inc

IESC - Construction

IES Holdings Inc

IESC - Construction
Market Cap $13.52B
P/E Ratio 29.7
Dividends 0.0%
Total Investment $5.57M
Weight 1.65%

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Five Below Inc

FIVE - Retail Trade

Five Below Inc

FIVE - Retail Trade
Market Cap $12.23B
P/E Ratio 19.7
Dividends 0.0%
Total Investment $5.56M
Weight 1.64%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $44.71B
P/E Ratio 39.2
Dividends 0.0%
Total Investment $5.34M
Weight 1.58%

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Dycom Industries, Inc.

DY - Construction

Dycom Industries, Inc.

DY - Construction
Market Cap $8.22B
P/E Ratio 24.7
Dividends 0.0%
Total Investment $5.16M
Weight 1.52%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $20.16B
P/E Ratio 37.3
Dividends 0.2%
Total Investment $5.06M
Weight 1.49%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

FirstCash Holdings Inc

FCFS - Finance and Insurance
Market Cap $9.12B
P/E Ratio 24.0
Dividends 0.8%
Total Investment $4.94M
Weight 1.46%

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Mastec Inc.

MTZ - Construction

Mastec Inc.

MTZ - Construction
Market Cap $17.34B
P/E Ratio 34.0
Dividends 0.0%
Total Investment $4.88M
Weight 1.44%

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Vicor Corp.

VICR - Manufacturing

Vicor Corp.

VICR - Manufacturing
Market Cap $14B
P/E Ratio 96.8
Dividends 0.0%
Total Investment $4.87M
Weight 1.44%

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TTM Technologies Inc

TTMI - Manufacturing

TTM Technologies Inc

TTMI - Manufacturing
Market Cap $13.69B
P/E Ratio 57.8
Dividends 0.0%
Total Investment $4.81M
Weight 1.42%

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