Invesco S&P MidCap 400® Pure Growth ETFNYSE Arca:RFG
- LAST PRICE49.03
- TODAY'S CHANGE (%)0.13 (0.26%)
- Bid / Lots49.00/ 3
- Ask / Lots49.05/ 2
- Open / Previous Close48.81 / 48.90
- Day Range
- 52 Week Range
- Volume38,091
- Overall Morningstar Rating3 out of 5 Starsout of 896 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFG |
|---|---|---|
| 09:32 ET | 125 | 48.81 |
| 09:54 ET | 100 | 48.86 |
| 10:01 ET | 200 | 48.94 |
| 10:03 ET | 513 | 49.02 |
| 10:14 ET | 563 | 49.11 |
| 10:24 ET | 200 | 49.04 |
| 10:51 ET | 26937 | 49.05 |
| 11:06 ET | 100 | 48.9 |
| 12:14 ET | 120 | 49.05 |
| 12:27 ET | 2328 | 49.02 |
| 12:38 ET | 1462 | 48.9412 |
| 01:01 ET | 148 | 48.8772 |
| 01:15 ET | 2200 | 48.8701 |
| 01:44 ET | 400 | 48.89 |
| 02:02 ET | 408 | 49.0281 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | -0.06% |
| 07/08/2024 | -0.04% |
| 07/09/2024 | -0.06% |
| 07/10/2024 | -0.06% |
| 07/11/2024 | 0.04% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | 0.02% |
| 07/16/2024 Largest Premium | 0.10% |
| 07/17/2024 | 0.08% |
| 07/18/2024 | 0.02% |
| 07/19/2024 | -0.06% |
| 07/22/2024 | 0.06% |
| 07/23/2024 | 0.04% |
| 07/24/2024 | -0.04% |
| 07/25/2024 | -0.04% |
| 07/26/2024 | 0.08% |
| 07/29/2024 | 0.02% |
| 07/30/2024 | -0.02% |
| 07/31/2024 Largest Premium | 0.10% |
| 08/01/2024 | -0.04% |
| 08/02/2024 | 0.04% |
| 08/05/2024 | 0.02% |
| 08/06/2024 | 0.02% |
| 08/07/2024 | 0.04% |
| 08/08/2024 | 0.04% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | -0.08% |
| 08/13/2024 | -0.03% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | 0.04% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | 0.02% |
| 09/04/2024 Largest Discount | -0.11% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.02% |
| US Stock | 97.9% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 23.6% |
|---|---|
| Consumer Cyclical | 21.0% |
| Energy | 14.6% |
| Technology | 13.8% |
| Healthcare | 7.8% |
| Basic Mat. | 6.8% |
| Consumer Defensive | 5.5% |
| Financial Serv.s | 5.5% |
| Real Estate | 1.3% |
| Communication Services | 0 |
| Utilities | 0 |
| United States | 98.0% |
|---|---|
| Canada | 1.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CNX Resources Corp | Long | 2.7% | 0.00% | $9.2M |
Duolingo Inc | Long | 2.3% | 0.00% | $7.7M |
Comfort Systems USA Inc | Long | 2.2% | 0.00% | $7.6M |
Ryan Specialty Holdings Inc Class A | Long | 2.1% | 0.00% | $7.2M |
Toll Brothers Inc | Long | 2.1% | 0.00% | $7.1M |
Southwestern Energy Co | Long | 2.0% | 0.00% | $6.8M |
TopBuild Corp | Long | 1.9% | 0.00% | $6.5M |
AAON Inc | Long | 1.9% | 0.00% | $6.4M |
Wingstop Inc | Long | 1.9% | 0.00% | $6.4M |
Lantheus Holdings Inc | Long | 1.9% | 0.00% | $6.3M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport12/01/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Pure Growth TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
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.
| Total Net Assets | $338.7M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $48.91 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 21.0 |
| Dividend Yield | 0.56% |
| Dividend per Share | 0.28 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |