Symbols

RFG

Invesco S&P MidCap 400 Pure Growth ETF·NYSE

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Key Stats

Assets Under Management

301.43MUSD

Fund Flows (1Y)

-45.61MUSD

Dividend Yield

0.39%

Discount/Premium to NAV

-0.13%

Shares Outstanding

5.50M

Expense Ratio

0.35%

About Invesco S&P MidCap 400 Pure Growth ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=RFG

Inception Date

Mar 1, 2006

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Pure Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

RFG is a growth-oriented mid-cap ETF picking companies in the S&P 400 based on sales growth, price-to-earnings growth, and momentum. It then weights them according to these growth characteristics. The "Pure” name claim comes from the fact that it excludes securities showing value characteristics and those in the middle of the growth-value spectrum, it chooses strictly growth stocks. Ultimately, RFG aims to provide a pure-style take on mid-cap growth companies. The Fund and the Index are rebalanced annually.