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
Energy Minerals
Industrial Services
Stocks99.91%
Energy Minerals13.19%
Industrial Services10.75%
Consumer Services9.15%
Technology Services8.70%
Consumer Non-Durables7.94%
Producer Manufacturing7.53%
Electronic Technology6.60%
Retail Trade5.28%
Finance4.93%
Non-Energy Minerals4.71%
Commercial Services4.69%
Health Technology4.08%
Process Industries3.65%
Consumer Durables2.84%
Utilities2.71%
Transportation1.68%
Distribution Services0.82%
Health Services0.65%
Bonds, Cash & Other0.09%
Mutual fund0.09%
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