RFG

Invesco S&P MidCap 400 Pure Growth ETF

Up$151.49
+$0.08
(+0.05%)
As of 8:04:00 PM EDT | 4/18/19  |  Market Open

RFG Trading Data

Open

$151

Low Price

$150.49

High Price

$151.56

Previous Last Price

$151.42

Bid Size

$0 X 0

Ask Size

$0 X 0

RFG Portfolio Data

AUM

$492,115,000

Shares

3,250

PE Ratio

18.51

Price / Book Ratio

2.54

Expense Ratio

0.35

Net Asset Value

$151.42

Volume

Volume

28

Avg. Volume (YDT)

10,848

Dollar Volume

$298,923

Weekly Avg. Volume

6,580

Monthly Avg. Volume

6,955

Quarterly Avg. Volume

10,542

RFG Fund Description

The Invesco SP MidCap 400 Pure Growth ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP MidCap 400 Pure Growth Index.

RFG Chart

RFG Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P MidCap 400 Pure Growth ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Mid Cap

RFG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RFG Holdings

Top 10 Holdings

Eldorado Resorts Inc (ERI)
3.01%
Mallinckrodt PLC (MNK)
2.3%
Primerica Inc (PRI)
2.1%
Allegheny Technologies Inc (ATI)
2.06%
World Wrestling Entertainment Inc (WWE)
2.02%
Amedisys Inc (AMED)
1.96%
Churchill Downs Inc (CHDN)
1.83%
Murphy Oil Corp (MUR)
1.82%
Globus Medical Inc (GMED)
1.82%
QEP Resources Inc (QEP)
1.77%

Total RFG Holdings

Total Holdings: 89

Eldorado Resorts Inc (ERI)
3.01%
Mallinckrodt PLC (MNK)
2.3%
Primerica Inc (PRI)
2.1%
Allegheny Technologies Inc (ATI)
2.06%
World Wrestling Entertainment Inc (WWE)
2.02%
Amedisys Inc (AMED)
1.96%
Churchill Downs Inc (CHDN)
1.83%
Murphy Oil Corp (MUR)
1.82%
Globus Medical Inc (GMED)
1.82%
QEP Resources Inc (QEP)
1.77%
CNX Resources Corp (CNX)
1.76%
PRA Health Sciences Inc (PRAH)
1.73%
Deckers Outdoor Corp (DECK)
1.66%
Chemours Co/The (CC)
1.66%
LiveRamp Holdings Inc (RAMP)
1.65%
Medical Properties Trust Inc (MPW)
1.57%
New York Times Co/The (NYT)
1.56%
Equitrans Midstream Corp (ETRN)
1.54%
Callon Petroleum Co (CPE)
1.54%
Avanos Medical Inc (AVNS)
1.53%
Semtech Corp (SMTC)
1.49%
Ciena Corp (CIEN)
1.47%
Urban Outfitters Inc (URBN)
1.45%
LendingTree Inc (TREE)
1.45%
ITT Inc (ITT)
1.4%
Scientific Games Corp (SGMS)
1.39%
Ensco Rowan plc (ESV)
1.36%
Fair Isaac Corp (FICO)
1.36%
CommVault Systems Inc (CVLT)
1.36%
American Campus Communities Inc (ACC)
1.31%
MAXIMUS Inc (MMS)
1.3%
j2 Global Inc (JCOM)
1.27%
ASGN Inc (ASGN)
1.26%
Molina Healthcare Inc (MOH)
1.25%
Insperity Inc (NSP)
1.21%
SLM Corp (SLM)
1.18%
UMB Financial Corp (UMBF)
1.15%
Zebra Technologies Corp (ZBRA)
1.14%
Live Nation Entertainment Inc (LYV)
1.12%
CyrusOne Inc (CONE)
1.1%
Wendy's Co/The (WEN)
1.06%
Domino's Pizza Inc (DPZ)
1.06%
Post Holdings Inc (POST)
1.06%
PTC Inc (PTC)
1.02%
Omega Healthcare Investors Inc (OHI)
1.02%
Helen of Troy Ltd (HELE)
1%
Black Hills Corp (BKH)
1%
Service Corp International/US (SCI)
0.99%
Cypress Semiconductor Corp (CY)
0.98%
STERIS PLC (STE)
0.94%
Lennox International Inc (LII)
0.92%
National Retail Properties Inc (NNN)
0.9%
Bio-Rad Laboratories Inc (BIO)
0.89%
Brinker International Inc (EAT)
0.88%
Sabre Corp (SABR)
0.88%
First Financial Bankshares Inc (FFIN)
0.87%
Brown & Brown Inc (BRO)
0.86%
Yelp Inc (YELP)
0.85%
Encompass Health Corp (EHC)
0.85%
Kennametal Inc (KMT)
0.84%
National Fuel Gas Co (NFG)
0.84%
FactSet Research Systems Inc (FDS)
0.82%
Integra LifeSciences Holdings Corp (IART)
0.82%
RPM International Inc (RPM)
0.82%
Leidos Holdings Inc (LDOS)
0.81%
Green Dot Corp (GDOT)
0.8%
Wyndham Hotels & Resorts Inc (WH)
0.79%
LivaNova PLC (LIVN)
0.76%
Woodward Inc (WWD)
0.76%
ULTIMATE SOFTWARE GROUP INC (ULTI)
0.73%
WEX Inc (WEX)
0.72%
Curtiss-Wright Corp (CW)
0.68%
Boston Beer Co Inc/The (SAM)
0.64%
Trimble Inc (TRMB)
0.64%
Pool Corp (POOL)
0.63%
Chemed Corp (CHE)
0.63%
Adtalem Global Education Inc (ATGE)
0.62%
ACI Worldwide Inc (ACIW)
0.61%
Masimo Corp (MASI)
0.6%
IDEX Corp (IEX)
0.6%
UGI Corp (UGI)
0.6%
Life Storage Inc (LSI)
0.58%
Ligand Pharmaceuticals Inc (LGND)
0.56%
Silicon Laboratories Inc (SLAB)
0.56%
MSA Safety Inc (MSA)
0.54%
Lancaster Colony Corp (LANC)
0.45%
Haemonetics Corp (HAE)
0.41%
Weight Watchers International Inc (WTW)
0.2%
PowerShares S&P MidCap 400 Pure Growth Portfolio (RFG)
0%

RFG Technicals

Alpha

-7.22

Beta

1.12

Leverage

Long

Standard Deviation

10.13

RFG Dividends

Dividend Date

2019-03-18

Latest Dividend

0.295

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

0.77

RFG Performance

YTD Return

15.02%

1 Year Return

-5.99%

3 Year Return

22.1%

5 Year Return

28.79%

10 Year Return

257.96%

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