NYSEArca - Nasdaq Real Time Price USD
Invesco S&P MidCap 400 Pure Growth ETF (RFG)
42.81
-2.33
(-5.16%)
As of 12:52:04 PM EDT. Market Open.
Top 10 Holdings (18.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFG
Industrials 25.76%
Healthcare 17.44%
Consumer Cyclical 16.73%
Technology 14.11%
Financial Services 11.39%
Energy 5.69%
Consumer Defensive 5.01%
Communication Services 2.04%
Basic Materials 1.82%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.27 |
| Price/Sales | 0.47 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Invesco |
| Net Assets | 297.19M |
| YTD Daily Total Return | -6.69% |
| Yield | 0.39% |
| Legal Type | Exchange Traded Fund |
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