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.

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 range232.54 – 234.23
Net asset value (NAV)231.75 (11/26/2021)
Daily volume12,577
Average volume (3 months)2,108
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Mid-cap growth ETFs

 RFGCategory
Performance 5-yr return+13.10%+18.82%
Expense Gross exp ratio0.35%1.08%
Risk 5 year sharpe ratio0.781.07
Net assets$414.7M$2.8B
Average market cap$8.0B$20.2B
Average P/E24.236.7
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 Sectors
Portfolio weighting
Consumer service 18.41%
Healthcare 14.45%
Consumer goods 11.74%
Industrial materials 11.19%
Hardware 6.79%
Top 10 Holdings
Portfolio weighting
APPS Digital Turbine Inc3.35%
RGEN Repligen Corp2.87%
RH RH2.58%
MEDP Medpace Holdings Inc2.54%
BRKS Brooks Automation Inc2.47%
PCTY Paylocity Holding Corp2.34%
STAA STAAR Surgical Co2.33%
SEDG Solaredge Technologies Inc2.32%
BHF Brighthouse Financial Inc2.26%
CROX Crocs Inc2.18%