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

146.84 +2.98  +2.07% NYSE Arca May 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 146.98
Discount or Premium to NAV -0.06%
Turnover Ratio 86.00%
1 Year Fund Level Flows -167.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.92% 14.92% 12.30% 12
3M -0.74% -0.62% -8.15% 64
6M -4.69% -4.65% 0.52% 71
YTD -5.87% -5.86% -2.71% 71
1Y 1.71% 1.78% 7.10% 84
3Y 1.77% 1.79% 10.89% 95
5Y 2.27% 2.30% 8.33% 97
10Y 9.75% 9.75% 12.41% 92
15Y -- -- 9.28% --
20Y -- -- 6.92% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 May 26, 2020

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 May 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.74%
Communication Services 1.49%
Consumer Cyclical 17.24%
Consumer Defensive 3.44%
Energy 2.05%
Financial Services 4.88%
Healthcare 17.75%
Industrials 20.72%
Real Estate 1.50%
Technology 27.21%
Utilities 0.00%
As of May 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 77.11%
Small 22.89%
Micro 0.00%
As of May 26, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.50%
Mid Cap Blend 18.12%
Mid Cap Growth 56.49%
Small Cap Value 2.64%
Small Cap Blend 13.38%
Small Cap Growth 6.87%
As of May 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SEDG SolarEdge Technologies Inc 3.37% 137.24 +0.51%
RGEN Repligen Corp 2.70% 128.07 -3.96%
PCTY Paylocity Holding Corp 2.44% 126.87 +3.58%
GNRC Generac Holdings Inc 2.33% 122.05 +3.43%
RH RH 2.14% 208.57 +5.17%
MRCY Mercury Systems Inc 2.06% 88.34 +1.69%
AAXN Axon Enterprise Inc 2.03% 75.70 -0.13%
TREX Trex Co Inc 1.95% 125.71 -1.79%
PEN Penumbra Inc 1.75% 170.70 +0.64%
RNR RenaissanceRe Holdings Ltd 1.73% 168.89 +0.02%
As of May 26, 2020
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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 2.06 yrs
Peter Hubbard 2.06 yrs
Tony Seisser 2.06 yrs

Net Fund Flows

1M -12.36M
3M -55.80M
6M -86.93M
YTD -63.61M
1Y -167.00M
3Y -262.60M
5Y -449.07M
10Y -256.58M
As of April 30, 2020

Risk Info

Beta (5Y) 1.218
Max Drawdown (All) 51.93%
Historical Sharpe Ratio (10Y) 0.4723
Historical Sortino (All) 0.4107
30-Day Rolling Volatility 39.57%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 21.97%

Fundamentals

Dividend Yield TTM (5-27-20) 0.63%
30-Day SEC Yield (4-30-20) 0.26%
7-Day SEC Yield --
Weighted Average PE Ratio 23.20
Weighted Average Price to Sales Ratio 1.524
Weighted Average Price to Book Ratio 3.200
Weighted Median ROE 17.72%
Weighted Median ROA 8.11%
Forecasted Dividend Yield 0.60%
Forecasted PE Ratio 25.13
Forecasted Price to Sales Ratio 1.353
Forecasted Price to Book Ratio 2.683
Number of Holdings 90
As of May 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.56%
Forecasted Book Value Growth 13.52%
Forecasted Cash Flow Growth 16.17%
Forecasted Earnings Growth 13.56%
Forecasted Revenue Growth 11.61%
As of May 26, 2020

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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