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%
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
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 Top 10 Holdings[View All]
Cleveland-Cliffs Inc
3.06%
Navient Corp
2.74%
SLM Corp
2.71%
Steel Dynamics, Inc.
2.49%
Concentrix Corporation
2.35%
Mimecast Limited
2.15%
25.43%
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 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%