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 18 January 2019
Asset Under Management 508.09 Million (USD)
1 Month Total Return 6.69 %
Year To Date Return 10.19 %
1 Year Total Return -10.56 %
3 Year Annualized Total Return 9.96 %
NAV 145.17
Share Outstanding 3,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ELDORADO RESORTS INC ERI EQUI 0.0291496757
Mallinckrodt PLC MNK EQUI 0.0237093976
CNX RESOURCES CORP CNX EQUI 0.0234930500
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0217599358
QEP RESOURCES INC QEP EQUI 0.0208748601
MURPHY OIL CORP MUR EQUI 0.0195966713
PRIMERICA INC PRI EQUI 0.0193326737
PRA HEALTH SCIENCES INC PRAH EQUI 0.0192325727
CHURCHILL DOWNS INC CHDN EQUI 0.0188625897
WORLD WRESTLING ENTERTAIN-A WWE EQUI 0.0185330490