PXSG

Fund Description
The Invesco Russell 2000 Pure Growth ETF (Fund) is based on the Russell 2000 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 2000 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 2000 Pure Growth ETF
Fund Exchange Ticker PXSG
Fund Sponsor Invesco
Fund ISIN US46137V4986
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 2000 Pure Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 81.27 Million (USD)
1 Month Total Return -0.45 %
Year To Date Return 19.72 %
1 Year Total Return -2.94 %
3 Year Annualized Total Return 16.68 %
NAV 36.94
Share Outstanding 2,200,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TANDEM DIABETES CARE INC TNDM EQUI 0.0206165117
NEOGENOMICS INC NEO EQUI 0.0149142344
PAYLOCITY HOLDING CORP PCTY EQUI 0.0142515774
LENDINGTREE INC TREE EQUI 0.0121402629
PACIRA BIOSCIENCES INC PCRX EQUI 0.0108552586
APPFOLIO INC - A APPF EQUI 0.0107142153
HUBSPOT INC HUBS EQUI 0.0102438373
VERACYTE INC VCYT EQUI 0.0100066412
ENERGY RECOVERY INC ERII EQUI 0.0097899938
SLEEP NUMBER CORP SNBR EQUI 0.0097850363