Invesco Russell MidCap Pure Growth ETF (PXMG) ETF

Expense Ratio: 0.39% | AUM: 606.30M | Issuer: Invesco

PXMG Daily Price Range
PXMG 52-Week Price Range

PXMG - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

PXMG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

PXMG - Profile & Info

The investment objective of the Invesco Russell MidCap Pure Growth ETF is based on the Russell Midcap Pure Growth Index. The Index is composed of securities with strong growth characteristics selected from the Russell Midcap Index.

Issuer Invesco
Expense Ratio 0.39%
Assets Under Management (AUM) 606.30M
Underlying Index Russell Midcap Pure Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $58.58
Options? Yes
Total Holdings 96

PXMG - Top Holdings

Symbol Holding Name % of Total
INCY Incyte Corp 2.98%
MKTX MarketAxess Holdings Inc 2.08%
NVDA NVIDIA Corp 2.06%
ULTA Ulta Salon Cosmetics & Fragrance Inc 1.91%
ILMN Illumina Inc 1.85%
NOW ServiceNow Inc 1.81%
ANET Arista Networks Inc 1.76%
VEEV Veeva Systems Inc 1.73%
CPRT Copart Inc 1.63%
ALGN Align Technology Inc 1.62%
POOL Pool Corp 1.57%
MSCI MSCI Inc 1.55%
CERN Cerner Corp 1.52%
BUFF Blue Buffalo Pet Products Inc 1.50%
FTNT Fortinet Inc 1.50%
ATHN athenahealth Inc 1.47%
MIDD Middleby Corp 1.47%
RHT Red Hat Inc 1.46%
CDK CDK Global Inc 1.46%
SGEN Seattle Genetics Inc 1.44%
WYN Wyndham Worldwide Corp 1.40%
EQIX Equinix Inc 1.40%
ABC AmerisourceBergen Corp 1.39%
ULTI Ultimate Software Group Inc 1.39%
TYL Tyler Technologies Inc 1.38%
FDC First Data Corp 1.37%
GPN Global Payments Inc 1.34%
DPZ Domino's Pizza Inc 1.32%
PNRA Panera Bread Co 1.30%
AMCX AMC Networks Inc 1.29%
ORLY O'Reilly Automotive Inc 1.27%
NVR NVR Inc 1.24%
FDS FactSet Research Systems Inc 1.23%
NDSN Nordson Corp 1.16%
TPX Tempur Sealy International Inc 1.14%
HEI HEICO Corp 1.13%
EW Edwards Lifesciences Corp 1.12%
MTN Vail Resorts Inc 1.09%
ADS Alliance Data Systems Corp 1.08%
DLTR Dollar Tree Inc 1.04%
MTD Mettler-Toledo International Inc 1.04%
MANH Manhattan Associates Inc 1.02%
PANW Palo Alto Networks Inc 1.00%
CLNS Colony NorthStar Inc 1.00%
LULU lululemon athletica Inc 0.94%
IONS Ionis Pharmaceuticals Inc 0.90%
TSS Total System Services Inc 0.90%
JBHT JB Hunt Transport Services Inc 0.89%
MCHP Microchip Technology Inc 0.88%
TSCO Tractor Supply Co 0.86%
APH Amphenol Corp 0.86%
EEFT Euronet Worldwide Inc 0.84%
CABO Cable One Inc 0.83%
CTAS Cintas Corp 0.81%
IT Gartner Inc 0.81%
TTC Toro Co 0.80%
BKFS Black Knight Financial Services Inc 0.79%
UAA Under Armour Inc 0.76%
CRI Carter's Inc 0.75%
ROST Ross Stores Inc 0.73%
CRL Charles River Laboratories International Inc 0.73%
TEAM Atlassian Corp PLC 0.72%
DXCM DexCom Inc 0.70%
GLPI Gaming and Leisure Properties Inc 0.70%
FFIV F5 Networks Inc 0.68%
CSRA CSRA Inc 0.67%
WSO Watsco Inc 0.66%
CSGP CoStar Group Inc 0.66%
AYI Acuity Brands Inc 0.65%
DG Dollar General Corp 0.62%
SQ Square Inc 0.61%
DATA Tableau Software Inc 0.61%
FISV Fiserv Inc 0.60%
SFM Sprouts Farmers Market Inc 0.59%
GDDY GoDaddy Inc 0.57%
SEIC SEI Investments Co 0.56%
AGIO Agios Pharmaceuticals Inc 0.52%
EXR Extra Space Storage Inc 0.51%
WDAY Workday Inc 0.48%
ALKS Alkermes PLC 0.46%
SPLK Splunk Inc 0.46%
BEAV B/E Aerospace Inc 0.44%
JKHY Jack Henry & Associates Inc 0.44%
AKRX Akorn Inc 0.43%
CTXS Citrix Systems Inc 0.41%
G Genpact Ltd 0.40%
MTCH Match Group Inc 0.38%
CHRW CH Robinson Worldwide Inc 0.37%
FLT FleetCor Technologies Inc 0.37%
PAYX Paychex Inc 0.36%
RHI Robert Half International Inc 0.34%
ISRG Intuitive Surgical Inc 0.33%
XON Intrexon Corp 0.32%
IPG Interpublic Group of Cos Inc 0.31%
EV Eaton Vance Corp 0.31%
HSIC Henry Schein Inc 0.28%
BMRN BioMarin Pharmaceutical Inc 0.27%
DLPH Delphi Automotive PLC 0.26%
WST West Pharmaceutical Services Inc 0.26%
THC Tenet Healthcare Corp 0.24%
HOLX Hologic Inc 0.23%
SERV ServiceMaster Global Holdings Inc 0.18%
BCR CR Bard Inc 0.16%
INOV Inovalon Holdings Inc 0.15%
EFX Equifax Inc 0.12%
MORN Morningstar Inc 0.10%
WOOF VCA Inc 0.09%
NWL Newell Rubbermaid Inc 0.07%
DST DST Systems Inc 0.07%
ZAYO Zayo Group Holdings Inc 0.06%
VRSK Verisk Analytics Inc 0.04%
BR Broadridge Financial Solutions Inc 0.04%
ZTS Zoetis Inc 0.03%
AQB AquaBounty Technologies Inc 0.00%

PXMG - Top Stories

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PXMG - Price/Volume Stats

Current price $57.28
Prev. close $57.73
Day low $57.04
Day high $57.81
52-week high $59.05
52-week low $41.22
Day Volume 70,037
Avg. volume 139,047
Dividend yield 0.15%

PXMG - Recent Returns

1-mo 1.74%
3-mo 14.74%
6-mo 18.75%
1-year 22.65%
3-year 95.56%
5-year 95.83%
YTD 27.37%
2018 6.11%
2017 37.19%
2016 3.40%
2015 -4.58%
2014 10.62%

PXMG - Stock Chart

PXMG - Dividends

Ex-Dividend Date Type Payout Amount Change
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