Invesco S&P MidCap 400 Pure Growth ETF
$0.00 (0.00%) As of 8:00 PM UTC pre-market
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About RFG
RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.
What's in this fund
Sectors
As of June 26, 2022Financial Services17.80%
Consumer Cyclical17.75%
Healthcare15.99%
Industrials15.12%
Technology10.93%
Energy9.96%
Basic Materials8.35%
Real Estate2.81%
Consumer Defensive0.66%
Communication Services0.63%
Top 10 Holdings (24.34% of total assets)
As of June 26, 2022Name
Symbol
% Assets
Sallie Mae
SLM
2.78%
Navient
NAVI
2.70%
Louisiana Pacific
LPX
2.57%
Concentrix Corp
CNXC
2.45%
Cleveland-Cliffs
CLF
2.43%
Steel Dynamics
STLD
2.44%
ShockWave Medical
SWAV
2.35%
Dicks Sporting Goods
DKS
2.23%
Jefferies
JEF
2.21%
Matador Resources
MTDR
2.18%
RFG Key Statistics
AUM
252.49M
Price-Earnings ratio
11.63
30-Day yield
0.84
Average volume
5.59K
High today
$168.53
Low today
$168.36
Open price
$168.40
Volume
3.82K
52 Week high
$246.33
52 Week low
$158.11
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Mar 1, 2006
Mar 1, 2006
% Price Return-15.16%10.76%6.70%8.90%8.76%
% NAV Return-15.19%10.74%6.66%8.89%8.57%
As of May 31, 2022