Invesco S&P MidCap 400 Pure Growth ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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 −$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 +16.4% so far this year. At 0.35% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
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% | $109.72 | +1.3% | ||
| 2 | TWLOTWILIO | 2.34% | $280.41 | -6.8% | ||
| 3 | STRLSTERLING INFRASTRUCTURE | 1.98% | $563.69 | +7.7% | ||
| 4 | FTITECHNIPFMC | 2.08% | $69.89 | -0.5% | ||
| 5 | DOCNDIGITALOCEAN | 2.16% | $131.01 | -4.5% | ||
| 6 | VICRVICOR | 2.06% | $299.29 | -2.1% | ||
| 7 | IDCCINTERDIGITAL | 1.88% | $339.29 | +0.3% | ||
| 8 | MEDPMEDPACE HOLDINGS | 1.88% | $602.90 | -2.8% | ||
| 9 | CORTCORCEPT THERAPEUTICS | 1.83% | $119.57 | -2.0% | ||
| 10 | ARWRARROWHEAD PHARMACEUTICALS | 1.80% | $61.54 | -1.3% | ||
| 11 | ATIATI | 1.73% | $194.69 | +0.8% | ||
| 12 | VALVALARIS | 1.74% | $82.00 | -1.8% | ||
| 13 | RMBSRAMBUS | 1.62% | $114.09 | +3.4% | ||
| 14 | CRSCARPENTER TECHNOLOGY | 1.65% | $395.71 | +0.9% | ||
| 15 | WWDWOODWARD | 1.65% | $332.56 | -0.1% |
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Sign in to see all 85| 1 week | +3.2% |
| 1 month | +0.3% |
| 3 months | -3.0% |
| 6 months | +9.7% |
| YTD | +16.4% |
| 1 year | +18.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 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% | $41B | +$286M | -32bp on fee · 121× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$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% | $57.9B | +$717M | -31bp on fee · 171× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -31bp on fee · 106× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 364× the assets · +$2.3B in over the month | Head-to-head |