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Invesco S&P MidCap 400 Pure Growth ETF

Fund Name:
Invesco S&P MidCap 400 Pure Growth ETF
Issuer:
Invesco
Total Net Assets:
$235,116,000
Inception:
03/01/2006
Related Index:
SPTRMPG
ETF Category: 
Growth
Expense Ratio: 
0.35% 
Net Asset Value: 
$174.16  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RFG.NV  
Number of Holdings: 
80  
Annualized Yield: 
0.99%  
Annualized Distribution: 
1.716  
RFG Dividend History » 
Stock Weight Amount
Pbf Energy 2.97% $6,994,423
Annaly Capital Management 2.41% $5,668,706
Builders Firstsource 2.33% $5,469,707
Pdc Energy 2.19% $5,157,317
Kinsale Capital Group 2.15% $5,056,343
List of all 80 stocks held by RFG »
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Buy (3.06 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 9,314
Chg. from Last Month +8,435
Shares Outstanding 1,350,000
% of Shares Short 0.69%
Days to Cover 1.8
Based on third party short interest data.

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