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 22 January 2019
Asset Under Management 274.57 Million (USD)
1 Month Total Return 10.46 %
Year To Date Return 9.18 %
1 Year Total Return 7.22 %
3 Year Annualized Total Return 23.65 %
NAV 49.03
Share Outstanding 5,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SQUARE INC - A SQ EQUI 0.0287824065
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0261317881
ULTA BEAUTY INC ULTA EQUI 0.0256945897
EXELIXIS INC EXEL EQUI 0.0239745699
PAYCOM SOFTWARE INC PAYC EQUI 0.0227388762
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0224275460
RINGCENTRAL INC-CLASS A RNG EQUI 0.0211785425
EDWARDS LIFESCIENCES CORP EW EQUI 0.0199343782
ABIOMED INC ABMD EQUI 0.0199061991
LULULEMON ATHLETICA INC LULU EQUI 0.0186316775