Invesco S&P MidCap 400® Pure Growth ETF (RFG)

148.02 +0.14  +0.09% NYSE Arca Nov 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 148.07
Discount or Premium to NAV -0.03%
Turnover Ratio 86.00%
1 Year Fund Level Flows -144.65M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.18% 5.20% 3.21% 17
3M 9.44% 9.63% 1.69% 7
6M 2.02% 2.02% 7.58% 94
YTD 13.04% 12.92% 26.68% 99
1Y 1.09% 1.70% 16.79% 99
3Y 6.84% 6.81% 14.83% 98
5Y 4.35% 4.36% 9.72% 97
10Y 10.75% 10.75% 12.72% 89
15Y -- -- 9.15% --
20Y -- -- 7.58% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 14, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.83%
Communication Services 4.71%
Consumer Cyclical 17.55%
Consumer Defensive 4.21%
Energy 4.45%
Financial Services 10.04%
Healthcare 20.28%
Industrials 12.28%
Real Estate 7.41%
Technology 15.64%
Utilities 1.60%
As of Nov. 14, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 68.66%
Small 31.34%
Micro 0.00%
As of Nov. 14, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 7.75%
Mid Cap Blend 17.71%
Mid Cap Growth 43.75%
Small Cap Value 6.75%
Small Cap Blend 9.83%
Small Cap Growth 14.21%
As of Nov. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ERI Eldorado Resorts Inc 3.22% 51.50 +0.64%
AMED Amedisys Inc 2.65% 151.02 -0.16%
CHDN Churchill Downs Inc 2.57% 125.50 -0.76%
PEN Penumbra Inc 2.34% 167.06 +1.35%
GMED Globus Medical Inc Class A 2.23% 54.58 -0.38%
PRI Primerica Inc 2.20% 131.01 +0.62%
SGMS Scientific Games Corp Class A 1.92% 30.37 +1.30%
ATI Allegheny Technologies Inc 1.90% 23.34 +0.47%
PRAH PRA Health Sciences Inc 1.90% 104.95 +0.33%
DECK Deckers Outdoor Corp 1.87% 167.16 +1.25%
As of Nov. 14, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics, as measured using the following three factors: three-year sales per share growth, three-year ratio of earnings per share change to price per share, and momentum (the 12-month percentage change in price). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P MidCap 400 Pure Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.40 yrs
Peter Hubbard 1.40 yrs
Tony Seisser 1.40 yrs

Net Fund Flows

1M 0.00
3M -21.12M
6M -80.07M
YTD -131.07M
1Y -144.65M
3Y -227.72M
5Y -422.87M
10Y -74.17M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 51.93%
Historical Sharpe Ratio (10Y) 0.7364
Historical Sortino (All) 0.4873
30-Day Rolling Volatility 11.94%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 16.90%

Fundamentals

Dividend Yield TTM (11-14-19) 0.71%
30-Day SEC Yield (10-31-19) 0.79%
7-Day SEC Yield --
Weighted Average PE Ratio 20.42
Weighted Average Price to Sales Ratio 2.097
Weighted Average Price to Book Ratio 2.899
Weighted Median ROE 18.83%
Weighted Median ROA 7.85%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 22.32
Forecasted Price to Sales Ratio 2.067
Forecasted Price to Book Ratio 2.758
Number of Holdings 87
As of Nov. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.78%
Forecasted Book Value Growth 7.73%
Forecasted Cash Flow Growth 22.98%
Forecasted Earnings Growth 68.34%
Forecasted Revenue Growth 4.15%
As of Nov. 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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