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 March 2019
Asset Under Management 500.28 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 15.28 %
1 Year Total Return -5.69 %
3 Year Annualized Total Return 9.61 %
NAV 151.6
Share Outstanding 3,300,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ELDORADO RESORTS INC ERI EQUI 0.0285043967
MALLINCKRODT PLC MNK EQUI 0.0248341002
AMEDISYS INC AMED EQUI 0.0216656841
PRIMERICA INC PRI EQUI 0.0214007519
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0211399670
MURPHY OIL CORP MUR EQUI 0.0200542112
PRA HEALTH SCIENCES INC PRAH EQUI 0.0192122527
GLOBUS MEDICAL INC - A GMED EQUI 0.0192005253
WORLD WRESTLING ENTERTAIN-A WWE EQUI 0.0190640865
LIVERAMP HOLDINGS INC RAMP EQUI 0.0185989945