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 16 April 2021
Asset Under Management 408.10 Million (USD)
1 Month Total Return 4.75 %
Year To Date Return 13.72 %
1 Year Total Return 91.95 %
3 Year Annualized Total Return 13.78 %
NAV 230.56
Share Outstanding 1,770,020
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RH RH EQUI 0.0267030809
BOSTON BEER COMPANY INC-A SAM EQUI 0.0264795158
STAAR SURGICAL CO STAA EQUI 0.0250091219
BROOKS AUTOMATION INC BRKS EQUI 0.0232998092
BRIGHTHOUSE FINANCIAL INC BHF EQUI 0.0228955533
REPLIGEN CORP RGEN EQUI 0.0225968672
SCOTTS MIRACLE-GRO CO SMG EQUI 0.0223808769
MEDPACE HOLDINGS INC MEDP EQUI 0.0216734220
II-VI INC IIVI EQUI 0.0208512593
SLM CORP SLM EQUI 0.0204124393