Invesco S&P MidCap 400® Pure Growth ETF (RFG)
| 232.54 Delayed Data As of Nov 29 |  +0.64 / +0.28%Today’s Change | 190.45 Today|||52-Week Range 246.33 | +14.74% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 ® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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.
Latest RFG News
| Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar? Nov 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.16% | 3 years | +16.74% | |
| 3 months | +2.74% | 5 years | +13.10% | |
| 1 year | +21.60% | Since inception | +10.34% |
Data through 11/27/2021
Quote Details
| Previous close | $231.90 |
| Open day’s range | 232.54 – 234.23 |
| Net asset value (NAV) | 231.75 (11/26/2021) |
| Daily volume | 12,577 |
| Average volume (3 months) | 2,108 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Mid-cap growth ETFs
| RFG | Category | |
|---|---|---|
| Performance 5-yr return | +13.10% | +18.82% |
| Expense Gross exp ratio | 0.35% | 1.08% |
| Risk 5 year sharpe ratio | 0.78 | 1.07 |
| Net assets | $414.7M | $2.8B |
| Average market cap | $8.0B | $20.2B |
| Average P/E | 24.2 | 36.7 |
| Dividend / Share | -- | 0.09% |
Competitors
| VOT Vanguard Mid-Cap Growth Index Fund ETF S... |
| ETHO Etho Climate Leadership U.S. ETF |
| IMCG iShares Morningstar Mid-Cap Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 18.41% |
| Healthcare | 14.45% |
| Consumer goods | 11.74% |
| Industrial materials | 11.19% |
| Hardware | 6.79% |
Top 10 HoldingsPortfolio weighting
| APPS Digital Turbine Inc | 3.35% |
| RGEN Repligen Corp | 2.87% |
| RH RH | 2.58% |
| MEDP Medpace Holdings Inc | 2.54% |
| BRKS Brooks Automation Inc | 2.47% |
| PCTY Paylocity Holding Corp | 2.34% |
| STAA STAAR Surgical Co | 2.33% |
| SEDG Solaredge Technologies Inc | 2.32% |
| BHF Brighthouse Financial Inc | 2.26% |
| CROX Crocs Inc | 2.18% |
