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Invesco S&P Midcap 400 Pure Growth ETF
RFGAdd to Watchlist
54.533USD
+0.773+1.44%
Close 11-06 16:00（ET）
5.34KVolume
290.50KTurnover
Today
+1.44%
5 Days
-3.86%
1 Month
-8.86%
6 Months
-11.44%
Year to Date
+4.06%
1 Year
+5.52%
Key Figures
54.330Open
53.760Prev. Close
54.630High
53.844Low
5.34KVolume
290.50KTurnover
0.63Volume Ratio
64.78452wk High
49.44252wk Low
8.54KAvg Volume
0.11%Div Yield
0.064Est. Annual Div.
Mid CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
55.853NAV
USDNAV Currency
5.42P/B
24.16Price to earnings ratio
Invesco S&P Midcap 400 Pure Growth ETF Profile
Ticker SymbolRFG
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.35%
Founded at2006-03-01
Tracking IndexS&P Mid Cap 400 Pure Growth
RFG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 332.51m in AUM and 102 holdings. RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Halozyme Therapeutics Inc
HALO
103.630
-19.330
-15.72%
84.28K
3.42%
$10.59M
TechnipFMC PLC
FTI
63.520
+1.930
+3.13%
101.40K
2.29%
$7.09M
Valaris Ltd
VAL
79.770
+2.450
+3.17%
71.46K
2.24%
$6.95M
4
Medpace Holdings Inc
MEDP
653.110
+18.130
+2.86%
10.39K
2.24%
$6.95M
5
InterDigital Inc
IDCC
285.280
-1.250
-0.44%
19.03K
2.01%
$6.23M
6
Arrowhead Pharmaceuticals Inc
ARWR
58.160
+0.700
+1.22%
99.14K
1.86%
$5.75M
7
Five Below Inc
FIVE
240.300
-0.960
-0.40%
25.16K
1.81%
$5.62M
8
Exelixis Inc
EXEL
69.570
+0.860
+1.25%
84.94K
1.77%
$5.48M
9
Woodward Inc
WWD
317.310
+10.455
+3.41%
16.97K
1.66%
$5.15M
10
DigitalOcean Holdings Inc
DOCN
72.480
+1.780
+2.52%
53.94K
1.62%
$5.03M
Invesco S&P Midcap 400 Pure Growth ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Invesco S&P Midcap 400 Pure Growth ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco S&P Midcap 400 Pure Growth ETF (RFG)?
The current price of Invesco S&P Midcap 400 Pure Growth ETF (RFG) is 54.53. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco S&P Midcap 400 Pure Growth ETF?
The 52-week high of Invesco S&P Midcap 400 Pure Growth ETF is 64.78. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco S&P Midcap 400 Pure Growth ETF?
The 52-week low of Invesco S&P Midcap 400 Pure Growth ETF is 49.44. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco S&P Midcap 400 Pure Growth ETF?
The NAV of Invesco S&P Midcap 400 Pure Growth ETF is 55.85 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco S&P Midcap 400 Pure Growth ETF (RFG) performing?
The trading turnover of Invesco S&P Midcap 400 Pure Growth ETF (RFG) is 290.50K. Its price changed by -8.62% over the past month, while its one-year return is 4.56%. View the Invesco S&P Midcap 400 Pure Growth ETF price chart for more details.
Is Invesco S&P Midcap 400 Pure Growth ETF (RFG) a safe investment?
No investment is completely risk-free. The risk level of Invesco S&P Midcap 400 Pure Growth ETF (RFG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.