RFG
Invesco S&P MidCap 400® Pure Growth ETF
NAV as of
4 Week: 47.46 - 50.70
52 Week: 36.89 - 200.05
Latest Closing Price
50.52
Premium / Discount
-0.02
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 | 22.89 | 1.11 | 20.63 |
1 Day | 0.35 | 0.00 | 0.00 |
1 Week | 0.54 | 1.15 | 0.47 |
1 Month | 8.63 | 4.66 | 1.85 |
3 Months | 21.92 | 8.81 | 2.49 |
6 Months | 28.25 | 12.56 | 2.25 |
1 Year | -71.56 | 160.46 | -0.45 |
2 Years | -75.59 | 163.37 | -0.46 |
3 Years | -76.73 | 164.59 | -0.47 |
5 Years | -66.25 | 170.71 | -0.39 |
10 Years | -58.18 | 174.44 | -0.33 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -0.3322 | 2.4578 | 4.1915 | 20.3356 | -13.7669 | 16.9926 | 32.6800 | 13.7926 | -21.6093 | 16.3045 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 94.0000 | 19.0000 | 61.0000 | 74.0000 | 90.0000 | 99.0000 | 54.0000 | 49.0000 | 15.0000 | 81.0000 |
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: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 317,998,853
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 | 48.17 |
Small | 51.86 |
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*
17.7034
Price/Book*
2.7885
Price/Sales*
1.8638
Price/Cash Flow*
7.9948
Dividend Yield*
1.5895
Growth Measures
Long-Term Earnings
13.1030
Historical Earnings
17.7732
Sales Growth
13.7268
Cash-Flow Growth
28.5085
Book-Value Growth
15.6053
*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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