Invesco S&P Midcap 400 Pure Growth ETFInvesco S&P Midcap 400 Pure Growth ETFInvesco S&P Midcap 400 Pure Growth ETF

Invesco S&P Midcap 400 Pure Growth ETF

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Key stats


Assets under management (AUM)
‪324.33 M‬USD
Fund flows (1Y)
‪14.08 M‬USD
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪6.40 M‬
Expense ratio
0.35%

About Invesco S&P Midcap 400 Pure Growth ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Index tracked
S&P Mid Cap 400 Pure Growth
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RFG is a growth-oriented mid-cap ETF picking companies in the S&P 400 based on sales growth, price-to-earnings growth, and momentum. It then weights them according to these growth characteristics. The Pure name claim comes from the fact that it excludes securities showing value characteristics and those in the middle of the growth-value spectrum, it chooses strictly growth stocks. Ultimately, RFG aims to provide a pure-style take on mid-cap growth companies. The Fund and the Index are rebalanced annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Consumer Services
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.