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.

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 range163.50 – 163.50
Net asset value (NAV)165.59 (07/01/2022)
Daily volume1,143
Average volume (3 months)2,990
Data as of 1:33pm ET, 07/01/2022

Peer Comparisonvs. Mid-cap growth ETFs

 RFGCategory
Performance 5-yr return+3.90%+14.79%
Expense Gross exp ratio0.35%1.05%
Risk 5 year sharpe ratio0.360.55
Net assets$278.8M$2.0B
Average market cap$6.3B$15.8B
Average P/E10.225.5
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 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
CLF Cleveland-Cliffs Inc3.17%
LPX Louisiana-Pacific Corp3.12%
SLM SLM Corp3.10%
STLD Steel Dynamics Inc2.79%
NAVI Navient Corp2.78%
MTDR Matador Resources Co2.61%
CNXC Concentrix Corp2.42%
JEF Jefferies Financial Group Inc2.42%
MUR Murphy Oil Corp2.19%
AM Antero Midstream Corp2.13%