RFG

$55.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$294M
Expense Ratio
0.35%
Dividend Yield (Current)
0.42%
Holdings
97
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.47%
5 Year+0.29%
10 Year+1.66%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_03.56%
HIMSHims & Hers Health Inc Com Marex3.14%
ROIVRoivant Sciences Ltd2.93%
CRSCarpenter Technology Corp2.52%
VALValaris Ltd.2.17%
Top 10 Concentration: 22.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2025
12M Distributions
3 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.85%
YTD
+10.78%
1 Year
+10.78%
3 Year
+46.70%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials3.56%
2HIMSHims & Hers Health Inc Com MarexHealth Care3.14%
3ROIVRoivant Sciences LtdHealth Care2.93%
4CRSCarpenter Technology CorpMaterials2.52%
5VALValaris Ltd.Energy2.17%
6MTZMastec IncIndustrials1.79%
7MEDPMedpace Holdings IncHealth Care1.63%
8ATIATI IncMaterials1.57%
9RNRRenaissancere Holdings Ltd RnrFinancials1.54%
10AAONAaon, Inc.Industrials1.53%