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Invesco S&P MidCap 400® Pure Growth ETF

Ticker: RFG

Product Details

The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.

Effective at the close of markets on July 14, 2023, the Fund will effect a “5 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

as of 01/31/2024 12/31/2023

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P MidCap 400 Pure Growth Index 0.81 10.53 0.24 8.10 6.74 8.81
S&P MidCap 400 Growth Index -0.36 9.28 3.46 9.86 9.29 9.13
Fund History (%)
Fund NAV 0.77 10.16 -0.08 7.85 6.43 8.48
After Tax Held 0.77 9.89 -0.22 7.70 6.23 8.31
After Tax Sold 0.45 6.19 -0.07 6.16 5.10 7.17
Fund Market Price 0.77 10.20 -0.08 7.86 6.43 8.49
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P MidCap 400 Pure Growth Index 16.71 16.71 1.55 10.25 6.23 8.81
S&P MidCap 400 Growth Index 17.49 17.49 4.22 11.91 9.04 9.19
Fund History (%)
Fund NAV 16.30 16.30 1.23 10.00 5.92 8.48
After Tax Held 15.81 15.81 1.02 9.80 5.71 8.29
After Tax Sold 9.64 9.64 0.87 7.87 4.66 7.15
Fund Market Price 16.32 16.32 1.20 10.07 5.91 8.48

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 12/31/2023

Growth of $10,000

Data beginning 10 years prior to the ending date of 12/31/2023. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 02/21/2024

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 22.57%
Industrials 19.93%
Energy 16.15%
Information Technology 14.93%
Health Care 7.98%
Consumer Staples 6.71%
Materials 5.00%
Financials 3.63%
Utilities 1.61%
Real Estate 1.48%
Investment Companies 0.00%
as of 02/20/2024

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value 5.73%
Mid-Cap Blend 10.32%
Mid-Cap Growth 30.69%
Small-Cap Value 10.14%
Small-Cap Blend 18.36%
Small-Cap Growth 24.76%

as of 02/21/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SMCI Super Micro Computer Inc 5.19
SWN Southwestern Energy Co 2.45
CNX CNX Resources Corp 2.26
ELF elf Beauty Inc 2.21
CELH Celsius Holdings Inc 2.11
BLD TopBuild Corp 2.03
WFRD Weatherford International PLC 1.99
MEDP Medpace Holdings Inc 1.98
KNSL Kinsale Capital Group Inc 1.91
PR Permian Resources Corp 1.87
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
12/18/2023 12/19/2023 12/22/2023 0.12153 0.12153 - - - -
09/18/2023 09/19/2023 09/22/2023 0.07910 0.07910 - - - -
06/20/2023 06/21/2023 06/23/2023 0.46272 0.46272 - - - -
03/20/2023 03/21/2023 03/24/2023 0.56825 0.56825 - - - -
12/19/2022 12/20/2022 12/23/2022 0.43661 0.43661 - - - -
09/19/2022 09/20/2022 09/23/2022 0.42334 0.42334 - - - -
06/21/2022 06/22/2022 06/30/2022 0.34455 0.34455 - - - -
03/21/2022 03/22/2022 03/31/2022 0.18978 0.18978 - - - -
12/21/2020 12/22/2020 12/31/2020 0.12057 0.12057 - - - -
09/21/2020 09/22/2020 09/30/2020 0.11314 0.11314 - - - -
06/22/2020 06/23/2020 06/30/2020 0.09271 0.09271 - - - -
03/23/2020 03/24/2020 03/31/2020 0.22712 0.22712 - - - -
12/23/2019 12/24/2019 12/31/2019 0.12500 0.12500 - - - -
09/23/2019 09/24/2019 09/30/2019 0.28145 0.28145 - - - -
06/24/2019 06/25/2019 06/28/2019 0.28132 0.28132 - - - -
03/18/2019 03/19/2019 03/29/2019 0.29462 0.29462 - - - -
12/24/2018 12/26/2018 12/31/2018 0.19582 0.19582 - - - -
09/24/2018 09/25/2018 09/28/2018 0.55210 0.55210 - - - -
06/15/2018 06/18/2018 06/29/2018 0.12529 0.12529 - - - -
03/16/2018 03/16/2018 03/29/2018 0.12520 0.12520 - - - -
12/15/2017 12/18/2017 12/29/2017 0.25600 0.25600 - - - -
09/15/2017 09/15/2017 09/29/2017 0.22180 0.22180 - - - -
06/16/2017 06/16/2017 06/30/2017 0.15900 0.15900 - - - -
03/17/2017 03/17/2017 03/31/2017 0.38330 0.38330 - - - -
12/16/2016 12/16/2016 12/30/2016 0.04790 0.04790 - - - -
09/16/2016 09/16/2016 09/30/2016 0.15291 0.15291 - - - -
06/17/2016 06/21/2016 06/30/2016 0.03648 0.03648 - - - -
03/18/2016 03/22/2016 03/31/2016 0.21082 0.21082 - - - -
12/18/2015 12/22/2015 12/31/2015 0.18044 0.18044 - - - -
09/18/2015 09/22/2015 09/30/2015 0.17539 0.17539 - - - -
06/19/2015 06/23/2015 06/30/2015 0.15243 0.15243 - - - -
03/20/2015 03/24/2015 03/31/2015 0.25073 0.25073 - - - -
12/19/2014 12/23/2014 12/31/2014 0.21230 0.21230 - - - -
09/19/2014 09/23/2014 09/30/2014 0.18980 0.18980 - - - -
06/20/2014 06/24/2014 06/30/2014 0.13867 0.13867 - - - -
03/21/2014 03/25/2014 03/31/2014 0.18437 0.18437 - - - -
12/20/2013 12/24/2013 12/31/2013 0.18213 0.18213 - - - -
09/20/2013 09/24/2013 09/30/2013 0.17326 0.17326 - - - -
06/21/2013 06/25/2013 06/28/2013 0.34774 0.34774 - - - -
03/15/2013 03/19/2013 03/28/2013 0.09515 0.09515 - - - -
12/21/2012 12/26/2012 12/31/2012 0.44023 0.44023 - - - -
09/21/2012 09/25/2012 09/28/2012 0.05387 0.05387 - - - -
06/15/2012 06/19/2012 06/29/2012 0.03359 0.03359 - - - -
03/16/2012 03/20/2012 03/30/2012 0.06242 0.06242 - - - -
12/16/2011 12/20/2011 12/30/2011 0.00547 0.00547 - - - -
06/17/2011 06/21/2011 06/30/2011 0.01532 0.01532 - - - -
12/17/2010 12/21/2010 12/31/2010 0.06506 0.06506 - - - -
03/19/2010 03/23/2010 03/31/2010 0.01572 0.01572 - - - -
12/18/2009 12/22/2009 12/31/2009 0.02890 0.02890 - - - -
09/18/2009 09/22/2009 09/30/2009 0.01055 0.01055 - - - -
06/19/2009 06/23/2009 06/30/2009 0.01630 0.01630 - - - -
03/20/2009 03/24/2009 03/31/2009 0.03848 0.03848 - - - -
12/19/2008 12/23/2008 12/31/2008 0.02578 0.02578 - - - -
09/19/2008 09/23/2008 09/30/2008 0.00080 0.00080 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2023 63 14 0 0 0 0 0
09/30/2023 63 14 0 0 0 0 0
06/30/2023 62 7 0 0 0 0 0
03/31/2023 62 24 0 0 0 0 0
Year Ended 2023 250 59 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
12/31/2023 63 49 0 0 0 0 0
09/30/2023 63 49 0 0 0 0 0
06/30/2023 62 55 0 0 0 0 0
03/31/2023 62 38 0 0 0 0 0
Year Ended 2023 250 191 0 0 0 0 0

Fund Inception : 03/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

Growth stocks tend to be more sensitive to changes in their earnings and can be more volatile.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P MidCap 400® Growth Index is an unmanaged index considered representative of mid-cap growth stocks.

"Standard&Poor's®," "S&P®," "S&P 500®," "Standard & Poor's 500," "S&P MidCap 400," and "S&P Midcap 400 Pure Growth" are trademarks of Standard & Poor's Financial Services LLC, and have been licensed for use by Invesco Capital Management LLC and its affiliates. The products are not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the products.