Invesco S&P MidCap 400® Pure Growth ETF (RFG)
| 163.50 Delayed Data As of Jul 01 |  +0.33 / +0.20%Today’s Change | 158.11 Today|||52-Week Range 246.33 | -29.07% 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
No recent news for Invesco S&P MidCap 400® Pure Growth ETF.
Performance
| 1 month | -10.41% | 3 years | +4.02% | |
| 3 months | -19.01% | 5 years | +3.90% | |
| 1 year | -27.08% | Since inception | +7.73% |
Data through 07/02/2022
Quote Details
| Previous close | $163.17 |
| Open day’s range | 163.50 – 163.50 |
| Net asset value (NAV) | 165.59 (07/01/2022) |
| Daily volume | 1,143 |
| Average volume (3 months) | 2,990 |
Data as of 1:33pm ET, 07/01/2022
Peer Comparisonvs. Mid-cap growth ETFs
| RFG | Category | |
|---|---|---|
| Performance 5-yr return | +3.90% | +14.79% |
| Expense Gross exp ratio | 0.35% | 1.05% |
| Risk 5 year sharpe ratio | 0.36 | 0.55 |
| Net assets | $278.8M | $2.0B |
| Average market cap | $6.3B | $15.8B |
| Average P/E | 10.2 | 25.5 |
| Dividend / Share | -- | 0.12% |
Competitors
| PEXL Pacer US Export Leaders ETF |
| 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
| CLF Cleveland-Cliffs Inc | 3.17% |
| LPX Louisiana-Pacific Corp | 3.12% |
| SLM SLM Corp | 3.10% |
| STLD Steel Dynamics Inc | 2.79% |
| NAVI Navient Corp | 2.78% |
| MTDR Matador Resources Co | 2.61% |
| CNXC Concentrix Corp | 2.42% |
| JEF Jefferies Financial Group Inc | 2.42% |
| MUR Murphy Oil Corp | 2.19% |
| AM Antero Midstream Corp | 2.13% |
