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Morningstar

Invesco S&P MidCap 400® Pure Growth ETF RFG

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 48.36  /  +0.54 %
  • Total Assets 343.5 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.71%
  • Turnover 81%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0

Morningstar’s Analysis RFG

Will RFG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RFG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RFG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RFG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco S&P MidCap 400 ® Pure Growth ETF earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RFG

More RFG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Southwestern Energy Co

2.54 8.7 Mil
Energy

CNX Resources Corp

2.47 8.5 Mil
Energy

Vistra Corp

2.43 8.4 Mil
Utilities

Duolingo Inc

2.40 8.3 Mil
Technology

Celsius Holdings Inc

2.37 8.1 Mil
Consumer Defensive

Weatherford International PLC Ordinary Shares - New

2.28 7.8 Mil
Energy

e.l.f. Beauty Inc

2.17 7.4 Mil
Consumer Defensive

Permian Resources Corp Class A

2.11 7.3 Mil
Energy

Comfort Systems USA Inc

2.08 7.1 Mil
Industrials

TopBuild Corp

2.00 6.9 Mil
Industrials