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 17 June 2019
Asset Under Management 460.81 Million (USD)
1 Month Total Return -1.01 %
Year To Date Return 11.26 %
1 Year Total Return -12.00 %
3 Year Annualized Total Return 7.11 %
NAV 146.29
Share Outstanding 3,150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ELDORADO RESORTS INC ERI EQUI 0.0342761648
CHURCHILL DOWNS INC CHDN EQUI 0.0237538818
AMEDISYS INC AMED EQUI 0.0214577722
PRIMERICA INC PRI EQUI 0.0206134717
DECKERS OUTDOOR CORP DECK EQUI 0.0201332123
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0197559234
PRA HEALTH SCIENCES INC PRAH EQUI 0.0179252000
CIENA CORP CIEN EQUI 0.0174875295
GLOBUS MEDICAL INC - A GMED EQUI 0.0173088237
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0168493999