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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. FullĀ disclosure