RFG

Fund Description
The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P MidCap 400 Pure Growth ETF
Fund Exchange Ticker RFG
Fund Sponsor Invesco
Fund ISIN US46137V2170
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 284.48 Million (USD)
1 Month Total Return 17.81 %
Year To Date Return -14.77 %
1 Year Total Return -13.12 %
3 Year Annualized Total Return 13.52 %
NAV 196.187
Share Outstanding 1,450,020
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SHOCKWAVE MEDICAL INC SWAV EQUI 0.0669377593
NAVIENT CORP NAVI EQUI 0.0248594900
STEEL DYNAMICS INC STLD EQUI 0.0233963652
LOUISIANA-PACIFIC CORP LPX EQUI 0.0230438498
CLEVELAND-CLIFFS INC CLF EQUI 0.0228026549
MATADOR RESOURCES CO MTDR EQUI 0.0221730349
DICK'S SPORTING GOODS INC DKS EQUI 0.0220969269
SLM CORP SLM EQUI 0.0216650039
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0215039917
MP MATERIALS CORP MP EQUI 0.0187153197