RFG:NYE-Invesco S&P MidCap 400 Pure Growth ETF (USD)

ETF | Mid-Cap Growth | NYE

Last Closing Price

USD 172.66

Change

-4.20 (-2.37)%

Market Cap

USD 0.28B

Volume

6.10K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Invesco S&P MidCap 400 Pure Growth ETF (RFG) Stock Analysis:
Based on the Invesco S&P MidCap 400 Pure Growth ETF stock forecasts from 0 analysts, the average analyst target price for Invesco S&P MidCap 400 Pure Growth ETF is not available over the next 12 months. Invesco S&P MidCap 400 Pure Growth ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Invesco S&P MidCap 400 Pure Growth ETF is Neutral, which is based on 3 positive signals and 3 negative signals. At the last closing, Invesco S&P MidCap 400 Pure Growth ETF’s stock price was USD 172.66. Invesco S&P MidCap 400 Pure Growth ETF’s stock price has changed by -5.93% over the past week, -10.24% over the past month and -20.77% over the last year.

No recent analyst target price found for Invesco S&P MidCap 400 Pure Growth ETF
No recent average analyst rating found for Invesco S&P MidCap 400 Pure Growth ETF

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Inception Date: 01/03/2006

Primary Benchmark: S&P MidCap 400 Pure Growth TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.35 %

Technical Indicators

Beta : 1.12

52 Week High : 245.97

Short Ratio : 3.28

52 Week Low : 170.00

Shorted Shares : 174,224

200 Day Moving Average : 215.17

50 Day Moving Average : 194.04

Short Percentage : 300.00%

Dividend Yield : 0.80%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Invesco S&P MidCap 400 Pure Growth ETF Allocation
8545:HK 2.06 %
TREX 2.65 %
MEDP 2.48 %
BHF 2.48 %
RH 2.43 %
BLD 2.34 %
CROX 2.27 %
BRKS 2.25 %
APPS 2.15 %
SEDG 2.13 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 1

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 1

3 Year Volatility : 23.77

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.39

YTD Return : -24.20%

3 Year Returns : 6.52%

5 Year Returns : 5.61%

10 Year Returns : 8.45%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

-4.63 (-2.51%)

 USD19.97B
IWP iShares Russell Mid-Cap Growth.. 0.23 %

-2.30 (-2.79%)

 USD12.01B
IJK iShares S&P Mid-Cap 400 Growth.. 0.17 %

-1.20 (-1.77%)

 USD6.94B
JKH iShares Morningstar Mid-Cap Gr.. 0.06 %

N/A

 USD1.59B
MDYG SPDR S&P 400 Mid Cap Growth ET.. 0.15 %

-1.15 (-1.77%)

 USD1.51B
XMMO Invesco S&P MidCap Momentum ET.. 0.33 %

-0.94 (-1.21%)

 USD0.89B
IVOG Vanguard S&P Mid-Cap 400 Growt.. 0.15 %

-2.86 (-1.70%)

 USD0.88B
PXMG Invesco S&P MidCap Momentum ET.. 0.39 %

N/A

 USD0.61B
IPO Renaissance IPO ETF 0.60 %

-1.94 (-6.44%)

 USD0.20B
ETHO Etho Climate Leadership U.S. E.. 0.47 %

-0.63 (-1.25%)

 USD0.17B

ETFs Containing RFG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Growth)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.10% 38% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.10% 38% F 22% F
Trailing 12 Months  
Capital Gain -20.75% 31% F 31% F
Dividend Return 0.06% 8% F 1% F
Total Return -20.70% 31% F 26% F
Trailing 5 Years  
Capital Gain 24.06% 25% F 61% D-
Dividend Return 2.06% 36% F 5% F
Total Return 26.13% 25% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 13% F 69% D+
Dividend Return 0.39% 56% F 8% F
Total Return 12.70% 13% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 26.41% 25% F 43% F
Risk Adjusted Return 48.10% 19% F 60% D-
Market Capitalization 0.28B 63% D 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.