PXMG

Fund Description
The Invesco Russell MidCap Pure Growth ETF (Fund) is based on the Russell Midcap Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong growth characteristics selected from the Russell Midcap Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.
Fund Profile
Fund Name Invesco Russell MidCap Pure Growth ETF
Fund Exchange Ticker PXMG
Fund Sponsor Invesco
Fund ISIN US46137V4648
Net Expense Ratio 0.39 %
Fund Inception Date 3 March 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Midcap Pure Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 548.83 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 27.19 %
1 Year Total Return 21.34 %
3 Year Annualized Total Return 27.05 %
NAV 57.17
Share Outstanding 9,600,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0301147256
PAYCOM SOFTWARE INC PAYC EQUI 0.0280128407
SQUARE INC - A SQ EQUI 0.0276296630
ULTA BEAUTY INC ULTA EQUI 0.0260741885
UNIVERSAL DISPLAY CORP OLED EQUI 0.0249522442
RINGCENTRAL INC-CLASS A RNG EQUI 0.0228602738
EXELIXIS INC EXEL EQUI 0.0226960146
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0216756751
SERVICENOW INC NOW EQUI 0.0211542147
FORTINET INC FTNT EQUI 0.0203435959