RFG
Invesco S&P MidCap 400® Pure Growth ETF
S&P MidCap 400 Pure Growth TR USD
NAV as of
4 Week: 177.35 - 194.45
52 Week: 159.15 - 231.54
Latest Closing Price
193.66
Premium / Discount
0.04
Expense Ratio
0.35%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.65 | 2.09 | -7.49 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | 1.27 | 3.79 | 0.34 |
| 1 Month | 4.41 | 10.54 | 0.42 |
| 3 Months | 7.06 | 17.16 | 0.41 |
| 6 Months | 4.87 | 23.07 | 0.21 |
| 1 Year | -12.62 | 32.39 | -0.39 |
| 2 Years | 1.02 | 37.91 | 0.03 |
| 3 Years | 28.88 | 55.48 | 0.52 |
| 5 Years | 26.10 | 60.91 | 0.43 |
| 10 Years | 112.95 | 69.70 | 1.62 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.8996 | 35.7261 | -0.3322 | 2.4578 | 4.1915 | 20.3356 | -13.7669 | 16.9926 | 32.6800 | 13.7926 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 23.0000 | 44.0000 | 94.0000 | 19.0000 | 61.0000 | 74.0000 | 90.0000 | 99.0000 | 54.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0479 |
| 16/06/2016 | 29/06/2016 | 0.0365 |
| 18/12/2014 | 30/12/2014 | 0.2120 |
| 18/09/2014 | 29/09/2014 | 0.1898 |
| 19/06/2014 | 29/06/2014 | 0.1387 |
| 20/03/2014 | 30/03/2014 | 0.1844 |
| 19/12/2013 | 30/12/2013 | 0.1821 |
| 19/09/2013 | 29/09/2013 | 0.1733 |
| 20/06/2013 | 27/06/2013 | 0.3477 |
| 14/03/2013 | 27/03/2013 | 0.0951 |
Portfolio Data
Total Number of Holdings: 95
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 271,383,399
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Eldorado Resorts Inc | 2.9356 | 251,779 | 0 | 11,622,119 |
| 2 | Amedisys Inc | 2.5971 | 70,085 | 0 | 10,282,170 |
| 3 | Churchill Downs Inc | 2.5260 | 81,201 | 0 | 10,000,715 |
| 4 | Penumbra Inc | 2.3479 | 56,676 | 0 | 9,295,431 |
| 5 | Primerica Inc | 2.1971 | 67,457 | 0 | 8,698,580 |
| 6 | Globus Medical Inc Class A | 2.1750 | 162,902 | 0 | 8,611,000 |
| 7 | Allegheny Technologies Inc | 1.8868 | 327,493 | 0 | 7,470,115 |
| 8 | Deckers Outdoor Corp | 1.8660 | 45,374 | 0 | 7,387,795 |
| 9 | PRA Health Sciences Inc | 1.8431 | 72,528 | 0 | 7,297,042 |
| 10 | Medical Properties Trust Inc | 1.7564 | 362,542 | 0 | 6,953,556 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 51.12 |
| Small | 48.86 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3621
Price/Book*
2.1293
Price/Sales*
1.3203
Price/Cash Flow*
5.1227
Dividend Yield*
1.3747
Growth Measures
Long-Term Earnings
11.7436
Historical Earnings
58.4320
Sales Growth
18.2394
Cash-Flow Growth
30.3269
Book-Value Growth
14.7371
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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