ETF overview
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Current price
58.31 USD+0.62%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 322.8M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| Halozyme Therapeutics Inc | HALO | 3.15% |
| TechnipFMC PLC | FTI | 2.13% |
| Medpace Holdings Inc | MEDP | 2.01% |
| InterDigital Inc | IDCC | 1.92% |
| Valaris Ltd | VAL | 1.84% |
| DigitalOcean Holdings Inc | DOCN | 1.82% |
| Corcept Therapeutics Inc | CORT | 1.79% |
| Arrowhead Pharmaceuticals Inc | ARWR | 1.78% |
| ATI Inc | ATI | 1.78% |
| Sterling Infrastructure Inc | STRL | 1.78% |
| and 89 more | ||
Similar ETFs
- State Street SPDR S&P 400 Mid Cap Growth ETFMDYG · Overlap 60% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Growth ETFIVOG · Overlap 59% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Growth ETFIJK · Overlap 56% · Expense ratio 0.16%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 32% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 32% · Expense ratio 0.05%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 32% · Expense ratio 0.07%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 32% · Expense ratio 0.23%
- Invesco S&P MidCap Momentum ETFXMMO · Overlap 32% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 322.8M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| Halozyme Therapeutics Inc | HALO | 3.15% |
| TechnipFMC PLC | FTI | 2.13% |
| Medpace Holdings Inc | MEDP | 2.01% |
| InterDigital Inc | IDCC | 1.92% |
| Valaris Ltd | VAL | 1.84% |
| DigitalOcean Holdings Inc | DOCN | 1.82% |
| Corcept Therapeutics Inc | CORT | 1.79% |
| Arrowhead Pharmaceuticals Inc | ARWR | 1.78% |
| ATI Inc | ATI | 1.78% |
| Sterling Infrastructure Inc | STRL | 1.78% |
| and 89 more | ||
ETF overview
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
- State Street SPDR S&P 400 Mid Cap Growth ETFMDYG · Overlap 60% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Growth ETFIVOG · Overlap 59% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Growth ETFIJK · Overlap 56% · Expense ratio 0.16%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 32% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 32% · Expense ratio 0.05%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 32% · Expense ratio 0.07%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 32% · Expense ratio 0.23%
- Invesco S&P MidCap Momentum ETFXMMO · Overlap 32% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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