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 7 August 2020
Asset Under Management 327.91 Million (USD)
1 Month Total Return 11.68 %
Year To Date Return 10.01 %
1 Year Total Return 18.26 %
3 Year Annualized Total Return 6.54 %
NAV 168.16
Share Outstanding 1,950,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0432889869
GENERAC HOLDINGS INC GNRC EQUI 0.0293397400
RH RH EQUI 0.0279468433
REPLIGEN CORP RGEN EQUI 0.0257038225
PAYLOCITY HOLDING CORP PCTY EQUI 0.0219219626
BOSTON BEER COMPANY INC-A SAM EQUI 0.0210243744
PENUMBRA INC PEN EQUI 0.0200999833
TOPBUILD CORP BLD EQUI 0.0195928414
ESSENT GROUP LTD ESNT EQUI 0.0189868415
QUIDEL CORP QDEL EQUI 0.0186910632