Key stats
About Invesco S&P Midcap 400 Pure Growth ETF
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Stocks99.99%
Technology Services10.96%
Producer Manufacturing10.78%
Industrial Services9.51%
Energy Minerals9.28%
Consumer Services8.35%
Electronic Technology7.53%
Finance7.40%
Retail Trade6.92%
Commercial Services5.55%
Consumer Non-Durables5.52%
Health Technology4.52%
Non-Energy Minerals4.10%
Process Industries3.10%
Consumer Durables2.78%
Transportation1.77%
Distribution Services1.01%
Health Services0.93%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history