RFG

Invesco S&P Midcap 400 Pure Growth ETF

Invesco S&P Midcap 400 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400/Citigroup Pure Growth Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

333.7 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorSecurity Investors LLC
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 01, 2006
Assets (mns)$334
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CNX RESOURCES CORPORATION 3.0 %
DUOLINGO, INC. CLASS A 2.9 %
COMFORT SYSTEMS USA INC 2.4 %
SOUTHWESTERN ENERGY CO 2.2 %
TOLL BROTHERS INC 2.2 %
RYAN SPECIALTY HOLDINGS, INC. CLASS A 2.1 %
AAON INC 2.1 %
WINGSTOP, INC. 2.0 %
TOPBUILD CORP 1.9 %
VALARIS LTD 1.9 %
Constituent Breakdown
Number of holdings86
Herfindahl-Hirschman Index 141
Wgt avg mkt cap (mns)$10,253
Large cap (>$10bn)48.6%
Mid cap ($2-10bn)49.7%
Small cap (<$2bn)0.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.8 %
CANADA 1.9 %
SWITZERLAND 1.5 %
CAYMAN ISLANDS 1.3 %
BRITAIN 1.1 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.5% 26.5% 22.5% 4.5% 12.3% 7.9% 9.2%
Volatility 17.8% 16.7% 22.5% 23.5% 27.0% 22.2% --
Market Correlations
versus...BetaR-squared
S&P 5001.1374%
MSCI EAFE1.0259%
MSCI Emg Mkts0.7027%
Liquidity Measures
Avg. volume (000)18
Turnover0.3%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$8,093
Technical Indicators
Recent close$49.40
30d moving avg.$47.72
Annualized volatility23.4%
Relative strength (RSI)54
Short interest (ETF)0.2%
Short interest (underlying)5.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: RFG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 17.4 3.0 0.8% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RFG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

RFG

5.6%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. RFG's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places RFG in the 50th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

RFG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
RFG (35 bp) Percentile rank 36
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RFG 35.0 10.3 45.3
Peer Avg. 37.4 15.4 52.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .