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RFG: Invesco S&P Midcap 400 Pure Growth ETF (ETF)
Basic Info 62.06 2.19(3.41%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/07/2006 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 0.42% |
| Expenses | 0.35% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/07/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 18.4 | 29.1 | 19.3 | 7.9 | 10.2 | 9.5 | 10.1 | 9.9 | 8.8 | 17.8 | 16.4 | -21.7 | 14.1 | 32.9 | 17.1 | -14.0 | 20.5 | 3.7 | 3.0 | -0.5 | 35.9 | 17.0 | 0.2 | 34.8 | 60.8 | -36.3 | 10.6 | 1.8 |
| Sharpe Ratio | NA | 2.44 | 1.65 | 0.87 | 0.24 | 0.38 | NA | NA | 0.37 | 0.26 | 0.75 | 0.76 | -0.71 | 0.68 | 0.8 | 0.99 | -0.79 | 2.01 | 0.2 | 0.18 | -0.03 | 2.39 | 1.1 | 0.01 | 1.49 | 1.76 | -0.95 | 0.48 | -0.08 |
| Draw Down(%) | NA | 10.4 | 10.4 | 26.7 | 35.0 | 42.9 | NA | NA | 51.9 | 24.1 | 12.0 | 10.3 | 30.9 | 12.0 | 40.3 | 12.1 | 26.4 | 4.7 | 15.1 | 12.2 | 12.5 | 8.2 | 11.2 | 25.0 | 18.6 | 25.5 | 51.4 | 13.0 | 14.8 |
| Standard Deviation(%) | NA | 22.3 | 18.5 | 20.2 | 22.8 | 23.2 | NA | NA | 23.5 | 22.7 | 18.9 | 17.0 | 32.5 | 20.5 | 40.8 | 15.8 | 19.5 | 9.9 | 17.3 | 16.4 | 16.0 | 15.0 | 15.5 | 30.1 | 23.3 | 34.6 | 39.2 | 15.5 | 15.2 |
| Treynor Ratio | NA | 0.53 | 0.31 | 0.17 | 0.06 | 0.09 | NA | NA | 0.09 | 0.06 | 0.13 | 0.15 | -0.24 | 0.14 | 0.31 | 0.15 | -0.15 | 0.19 | 0.03 | 0.03 | 0.0 | 0.34 | 0.19 | 0.0 | 0.34 | 0.54 | -0.5 | 0.1 | -0.01 |
| Alpha | NA | 0.11 | 0.07 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.03 | -0.02 | 0.0 | -0.05 | -0.04 | -0.01 | -0.01 | 0.02 | -0.06 | 0.0 | 0.01 | 0.02 | 0.02 | 0.03 | 0.0 | -0.01 | -0.03 |
| Beta | NA | 1.03 | 1.0 | 1.02 | 0.97 | 1.01 | NA | NA | 0.96 | 1.01 | 1.11 | 0.83 | 0.96 | 1.01 | 1.05 | 1.03 | 1.0 | 1.05 | 1.04 | 0.99 | 1.1 | 1.07 | 0.92 | 1.04 | 1.03 | 1.13 | 0.74 | 0.76 | 0.96 |
| RSquared | NA | 0.75 | 0.73 | 0.8 | 0.84 | 0.84 | NA | NA | 0.84 | 0.88 | 0.79 | 0.69 | 0.9 | 0.8 | 0.85 | 0.82 | 0.88 | 0.76 | 0.91 | 0.9 | 0.89 | 0.89 | 0.91 | 0.96 | 0.95 | 0.95 | 0.78 | 0.71 | 0.21 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.2 | 0.3 | 0.6 | 0.8 | 1.1 | N/A | 0.5 | 0.4 | 0.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.6 | 0.8 | 0.4 | 0.6 | 0.6 | 0.9 | 0.7 | 0.0 | 0.1 | 0.2 | 0.0 | 0.6 | 0.3 |
| Dividend Growth(%) | N/A | -95.1 | 36.7 | -62.6 | -3.8 | 97.5 | N/A | N/A | N/A | 21.9 | -85.1 | -11.7 | 131.4 | 8.8 | -43.6 | -1.6 | -2.2 | 127.7 | -40.9 | 4.6 | -9.1 | 35.3 | 2850.0 | -75.3 | -13.8 | 248.1 | -90.8 | 74.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2006
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