Invesco S&P MidCap 400 Pure Growth ETF
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 · 1M SHOWN · NET −$640K OVER THIS RANGE
Money is leaving — −$640K walked out over the past month, about 0.2% of the fund's asset base, while the price has returned +16.3% so far this year. At 0.35% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | HALOHALOZYME THERAPEUTICS | 2.59% | $108.17 | +1.9% | ||
| 2 | ARWRARROWHEAD PHARMACEUTICALS | 2.51% | $87.11 | -0.4% | ||
| 3 | FTITECHNIPFMC | 2.28% | $77.45 | -0.2% | ||
| 4 | CRSCARPENTER TECHNOLOGY | 2.05% | $492.38 | +0.7% | ||
| 5 | STRLSTERLING INFRASTRUCTURE | 1.95% | $516.81 | -0.7% | ||
| 6 | IDCCINTERDIGITAL | 1.89% | $342.42 | +0.1% | ||
| 7 | MEDPMEDPACE HOLDINGS | 1.85% | $620.75 | +1.3% | ||
| 8 | ATIATI | 1.86% | $207.01 | -1.1% | ||
| 9 | FIVEFIVE BELOW | 1.72% | $250.24 | +5.9% | ||
| 10 | VALVALARIS | 1.84% | $87.76 | -1.4% | ||
| 11 | DOCNDIGITALOCEAN | 1.79% | $115.64 | +1.1% | ||
| 12 | TWLOTWILIO | 1.70% | $225.30 | +2.5% | ||
| 13 | WWDWOODWARD | 1.69% | $343.26 | +0.3% | ||
| 14 | HLHECLA MINING | 1.60% | $20.72 | -0.5% | ||
| 15 | FCFSFIRSTCASH HOLDINGS | 1.42% | $225.28 | +9.4% |
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Sign in to see all 85| 1 week | -3.9% |
| 1 month | +2.5% |
| 3 months | +0.8% |
| 6 months | +7.5% |
| YTD | +16.3% |
| 1 year | +22.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$640K |
| 1 month | −$640K |
| 3 months | +$3M |
| YTD | −$6M |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 21%. Spread across 101+ 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 366× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · 97× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · 80× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -31bp on fee · 9× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -31bp on fee · 5× the assets · +$15M in over the month | Head-to-head |