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

Assets	$357.06M
Expense Ratio	0.35%
PE Ratio	2.59
Shares Out	7.17M
Dividend (ttm)	$0.36
Dividend Yield	0.73%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	1.89%
1-Year Return	+36.94%

Volume	18,122
Open	50.36
Previous Close	50.39
Day's Range	49.61 - 50.39
52-Week Low	35.43
52-Week High	50.92
Beta	1.10
Holdings	84
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

22.31% of assets

Name	Symbol	Weight
Celsius Holdings, Inc.	CELH	3.00%
Southwestern Energy Company	SWN	2.44%
CNX Resources Corporation	CNX	2.43%
Weatherford International plc	WFRD	2.23%
Comfort Systems USA, Inc.	FIX	2.19%
TopBuild Corp.	BLD	2.12%
e.l.f. Beauty, Inc.	ELF	2.00%
Toll Brothers, Inc.	TOL	1.99%
Permian Resources Corporation	PR	1.98%
Medpace Holdings, Inc.	MEDP	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.0873	Dec 23, 2022