Invesco S&P Midcap 400 Pure Growth ETF (RFG)

Assets	$355.01M
Expense Ratio	0.35%
PE Ratio	2.52
Shares Out	7.28M
Dividend (ttm)	$0.32
Dividend Yield	0.66%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	1.67%
1-Year Return	+23.30%

Volume	26,453
Open	48.15
Previous Close	48.17
Day's Range	48.10 - 48.32
52-Week Low	36.75
52-Week High	50.92
Beta	1.14
Holdings	87
Inception Date	Mar 1, 2006

About RFG

Fund Home Page

The Invesco S&P Midcap 400 Pure Growth ETF (RFG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Growth index. The fund tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors. RFG was launched on Mar 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RFG
• ETF Provider: Invesco
• Index Tracked: S&P Mid Cap 400 Pure Growth

Top 10 Holdings

21.25% of assets

Name	Symbol	Weight
e.l.f. Beauty, Inc.	ELF	2.49%
CNX Resources Corporation	CNX	2.41%
Duolingo, Inc.	DUOL	2.24%
Weatherford International plc	WFRD	2.17%
Southwestern Energy Company	SWN	2.15%
Wingstop Inc.	WING	2.08%
Comfort Systems USA, Inc.	FIX	1.95%
Medpace Holdings, Inc.	MEDP	1.94%
Ryan Specialty Holdings, Inc.	RYAN	1.93%
Permian Resources Corporation	PR	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.05086	Jun 28, 2024
Mar 18, 2024	$0.06887	Mar 22, 2024
Dec 18, 2023	$0.12153	Dec 22, 2023
Sep 18, 2023	$0.0791	Sep 22, 2023
Jun 20, 2023	$0.0925	Jun 23, 2023
Mar 20, 2023	$0.1136	Mar 24, 2023