RFG

Invesco S&P MidCap 400 Pure Growth ETF
*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 S&P 400 based on sales growth, price-to-earnings growth, and momentum. It then weights them according to these growth characteristics. The “Pure” name claim comes from the fact that it excludes securities showing value characteristics and those in the middle of the growth-value spectrum, it chooses strictly growth stocks. Ultimately, RFG aims to provide a pure-style take on midcap growth companies. The Fund and the Index are rebalanced annually.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFG -- -- -- -- -- -- --
RFG (NAV) -11.45% -13.12% -22.03% -15.43% 7.87% 5.88% 8.09%
S&P Mid Cap 400 Pure Growth -- -13.06% -21.94% -15.15% 8.09% 6.16% 8.40%
MSCI USA Mid Cap Growth Index -- -15.20% -25.96% -11.50% 12.02% 11.55% 12.30%
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%
$262.30M
$400.76K
0.11%

RFG Portfolio Data

$7.68B
12.93
3.35
0.11%
N/A
90

RFG Index Data

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

RFG Portfolio Management

0.35%
-0.43%
-0.26%
-0.57%

RFG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RFG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RFG Factset Analytics Block Liquidity

As of 05/16/22
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

2,132
$400.76K
1,880
$351.75K
0.11%
$0.22
-0.02%
0.18% / -2.85%
None
97.00%
50,000
0.04
0.00%
0.26%
0
$179.50
5

RFG Sector/Industry Breakdown


RFG
Segment Benchmark
20.70%
--
10.78%
--
7.31%
--
7.00%
--
6.72%
--
6.47%
--
5.75%
--
5.75%
--
5.49%
--
4.90%
--

RFG Countries


RFG
Segment Benchmark
100.00%
100.00%

RFG Regions


RFG
Segment Benchmark
100.00%
100.00%

RFG Economic Development


RFG
Segment Benchmark
100.00%
100.00%

RFG Performance Statistics

0.87
0.90
0.85
0.89
0.55%
MSCI USA Mid Cap Growth Index

RFG Benchmark Comparison Holdings

90
139
1
0.46%

RFG Benchmark Comparison Summary


RFG
Segment Benchmark
90
139
$7.68B
$23.43B
12.93
66.28
3.35
7.27
0.92%
0.27%
Low
Low

RFG Benchmark Comparison Market Cap Size


RFG
Segment Benchmark
11.99%
86.78%
84.86%
13.22%
3.15%
0.00%
0.00%
0.00%