RFG

Invesco S&P MidCap 400 Pure Growth ETF
A

68
*Unless otherwise stated, data provided by FactSet.

RFG Fund Description

RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.

RFG Factset Analytics Insight

RFG is a growth-oriented mid-cap ETF picking companies in the top 25% of S&P 400 companies based on sales growth, price-to-earnings growth, and momentum. It then weights them according to these growth characteristics. It diverges from our benchmark in that it excludes many of our benchmark's biggest holdings as it considers all S&P 500 companies to be large-caps (we don't). As a result it tilts small, and its sector exposure can show significant biases. Still, the fund presents a valid strategy for capturing mid-cap growth stocks. RFG has perfect block liquidity for larger investors, but spreads can get pretty wide on a retail level. It charges a larger fee than many of its competitors in its segment, but it also tracks extremely well and is both stable and tax efficient. Overall, RFG provides a pure-style take on mid-cap growth stocks with decent liquidity and reliable tracking.

RFG MSCI ESG Analytics Insight

Invesco S&P MidCap 400 Pure Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P MidCap 400 Pure Growth ETF ranks in the 26th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RFG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFG 4.12% -2.57% 9.86% -13.33% 5.63% 3.04% 10.55%
RFG (NAV) 2.70% -2.94% 9.55% -12.69% 5.47% 3.08% 10.54%
S&P Mid Cap 400 Pure Growth 2.74% -2.91% 9.67% -12.46% 5.81% 3.42% 10.54%
MSCI USA Mid Cap Growth Index 1.50% 0.34% 26.21% 3.08% 13.15% 9.20% 13.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFG Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$403.68M
$1.31M
0.07%

RFG Portfolio Data

$5.53B
-74.74
2.24
0.92%
09/23/19
87

RFG Index Data

S&P Mid Cap 400 Pure Growth
Fundamental
Fundamental
MSCI USA Mid Cap Growth Index

RFG Portfolio Management

0.35%
-0.34%
-0.21%
-0.43%

RFG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RFG Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFG. RFG is rated a 5 out of 5.

RFG Tradability

9,199
$1.31M
8,219
$1.21M
0.07%
$0.09
-0.03%
0.93% / -0.47%
None
100.00%
50,000
0.16
0.01%
0.30%
0
$143.92
5

RFG Sector/Industry Breakdown


RFG
Segment Benchmark
20.17%
14.33%
17.36%
14.64%
17.09%
29.21%
15.37%
7.73%
11.53%
23.37%
6.64%
1.51%
4.55%
2.03%
3.48%
5.49%
2.49%
1.11%
1.31%
0.60%

RFG Countries


RFG
Segment Benchmark
100.00%
99.23%
--
0.77%

RFG Regions


RFG
Segment Benchmark
100.00%
100.00%

RFG Economic Development


RFG
Segment Benchmark
100.00%
100.00%

RFG Performance Statistics

0.89
0.98
1.04
0.99
0.44%
MSCI USA Mid Cap Growth Index

RFG MSCI ESG Ratings

BBB
4.34 / 10
65.80
25.67
9.33%
2.76%
172.49

RFG Benchmark Comparison Holdings

87
175
10
4.31%

RFG Benchmark Comparison Summary


RFG
Segment Benchmark
87
175
$5.53B
$15.84B
-74.74
33.37
2.24
5.79
0.98%
0.56%
Low
Low

RFG Benchmark Comparison Market Cap Size


RFG
Segment Benchmark
1.30%
66.93%
83.71%
33.07%
14.25%
0.00%
0.74%
0.00%