Invesco S&P Midcap 400 Pure Growth ETF
RFG
Closed
$62.11
Closed
-(-)
At close
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About
RFG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 357.45m in AUM and 101 holdings. RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Mid Cap
ISIN
US46137V2170
Website
Key stats
Open
$62.10
Volume
4.25K
AUM
$350.40M
Prev. close
$62.13
Expense ratio
0.35%
P/E
27.05
$61.75
Day’s Range
$62.14
$52.58
52W Range
$64.81
What’s in the fund
8
Total sectors
Industrials
29.69%
Consumer Discretionary
16.91%
Health Care
16.73%
Financials
12.44%
Information Technology
8.95%
Materials
6.04%
Energy
5.50%
Consumer Staples
3.72%
Returns
Performance
_
Difference
_
Invesco S&P Midcap 400 Pure Growth ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.01
Div. Yield
0.01%
Div. Growth YoY
-32.18%
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Schedule your free first call with a financial advisor on CUSP Wealth
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