Invesco S&P MidCap 400 Pure Growth ETF | |
$ 48.54 | |
Last Holding update 2024-06-26 | 87 Stocks (8 new) |
Value $361.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 48.61 | ||
Day's Range ($) | 48.34 - 48.61 | ||
Day's Volume | 18,299 | ||
52-Week Range ($) | 36.75 - 51.61 | ||
Beta | 1.15 | ||
Volatility | 19.17 | ||
14-Day RSI | 42.63 | ||
14-Day ATR ($) | 0.549545 | ||
20-Day SMA ($) | 49.2955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 322.306 | ||
Shares Outstanding (Mil) | 6.64 | ||
PE Ratio | 14.16 | ||
PE Ratio (10y Range) | 2.91 - 35.5 | ||
PE Ratio (10y Median) | 18.7 | ||
PB Ratio | 3.58 | ||
PB Ratio (10y Range) | 1.63 - 4.28 | ||
PB Ratio (10y Median) | 2.91 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.277 | ||
Dividend Yield % | 0.57 | ||
Dividend Yield % (10y Range) | 0.21 - 4.49 | ||
Dividend Yield % (10y Median) | 0.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RFG Invesco S&P MidCap 400 Pure Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for RFG Invesco S&P MidCap 400 Pure Growth ETF
Historical TTM Price-to-Earnings without NRI for RFG Invesco S&P MidCap 400 Pure Growth ETF
Historical Price-to-Book Ratio for RFG Invesco S&P MidCap 400 Pure Growth ETF
Historical Dividend Yields for RFG Invesco S&P MidCap 400 Pure Growth ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P MidCap 400 Pure Gr... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CNX | CNX Resources Corp | 346,309 | 9166.800 | -2.36% | 2.540 | -0.06% | 0.230 | +49.46% | +86.00% | 5625.640 | Oil & Gas | |
BLD | TopBuild Corp | 17,123 | 8194.040 | -2.37% | 2.270 | -0.05% | 0.060 | -14.89% | -0.67% | 11214.893 | Construction | |
FIX | Comfort Systems USA Inc | 22,354 | 7430.920 | -2.35% | 2.060 | -0.05% | 0.060 | +38.01% | +101.56% | 14731.384 | Construction | |
WFTLF | Weatherford International PLC | 61,844 | 7288.930 | New Holding | 2.020 | +2.02% | 0.090 | +3.77% | +106.67% | 869.490 | Oil & Gas | |
TOL | Toll Brothers Inc | 51,072 | 7288.490 | -2.36% | 2.020 | -0.04% | 0.050 | +15.86% | +47.72% | 15217.490 | Homebuilding & Construction | |
SWN | Southwestern Energy Co | 1,112,963 | 7178.610 | -2.36% | 1.990 | -0.06% | 0.100 | +5.65% | +8.55% | 7842.200 | Oil & Gas | |
RYAN | Ryan Specialty Holdings Inc | 116,213 | 7157.560 | New Holding | 1.980 | +1.98% | 0.100 | +19.04% | +63.20% | 8382.497 | Insurance | |
ELF | e.l.f. Beauty Inc | 41,304 | 7128.240 | -2.35% | 1.980 | -0.05% | 0.070 | -38.57% | -25.73% | 6044.818 | Consumer Packaged Goods | |
LNTH | Lantheus Holdings Inc | 61,719 | 6470.000 | -2.36% | 1.790 | -0.03% | 0.090 | -3.39% | +77.11% | 7624.179 | Drug Manufacturers | |
DUOL | Duolingo Inc | 37,522 | 6451.530 | -2.36% | 1.790 | -0.06% | 0.090 | +71.79% | +24.05% | 12251.804 | Software |
Invesco S&P MidCap 400 Pure Growth ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap 400 Pure Growth ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-07-31 | Sold Out | -2.58% | 69 ($87.83) 106.2 | $125.58 | 42.98% | Sold Out | 0 | -115,400 | |
WFRD | Weatherford International PLC | 2024-07-31 | Sold Out | -2.31% | 111.07 ($120.9) 134.26 | $77.31 | -36.05% | Sold Out | 0 | -63,340 | |
RYAN | Ryan Specialty Holdings Inc | 2024-07-31 | New Buy | +1.98% | 51.49 ($55.99) 61.72 | $69.65 | 24.40% | New holding | 116,213 | 116,213 | |
AAON | AAON Inc | 2024-07-31 | New Buy | +1.71% | 71.99 ($80.95) 94.62 | $106.26 | 31.27% | New holding | 69,608 | 69,608 | |
ANF | Abercrombie & Fitch Co | 2024-07-31 | New Buy | +1.30% | 124.9 ($161.79) 192.34 | $142.64 | -11.84% | New holding | 31,753 | 31,753 | |
RBA | RB Global Inc | 2024-07-31 | New Buy | +0.88% | 70.8 ($76.78) 81.37 | $84.61 | 10.20% | New holding | 39,878 | 39,878 | |
ALTR | Altair Engineering Inc | 2024-07-31 | New Buy | +0.76% | 81.47 ($91.92) 100.25 | $104.49 | 13.67% | New holding | 31,035 | 31,035 | |
GDDY | GoDaddy Inc | 2024-07-31 | Sold Out | -0.66% | 123.64 ($139.49) 147.67 | $161.45 | 15.74% | Sold Out | 0 | -18,289 | |
NXT | NEXTracker Inc | 2024-07-31 | New Buy | +0.63% | 42.25 ($50.03) 60.53 | $31.29 | -37.46% | New holding | 46,394 | 46,394 | |
CELH | Celsius Holdings Inc | 2024-07-31 | Reduce | -0.06% | 45.64 ($67.16) 96.09 | $31.70 | -52.80% | Reduce -2.36% | 110,929 | -2,679 |
Invesco S&P MidCap 400 Pure Growth ETF Total Holding History ($B)
Invesco S&P MidCap 400 Pure Growth ETF's Asset Allocation
Invesco S&P MidCap 400 Pure Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P MidCap 400 Pure Growth ETF's Hypothetical Growth since 2024-07-31
Invesco S&P MidCap 400 Pure Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap 400 Pure Growth ETF's Holdings Heat Map
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Invesco S&P MidCap 400 Pure Growth ETF's Holdings Bubble Chart
Invesco S&P MidCap 400 Pure Growth ETF News
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