NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 Pure Growth ETF (RFG)
45.15
+0.94
+(2.12%)
At close: 2:15:17 PM EDT
45.15
+0.30
+(0.66%)
After hours: 4:08:52 PM EDT
Loading Chart for RFG
- Previous Close
44.21 - Open
44.24 - Bid 42.62 x 1200
- Ask 47.30 x 1200
- Day's Range
44.26 - 45.20 - 52 Week Range
42.64 - 53.78 - Volume
4,786 - Avg. Volume
17,250 - Net Assets 297.19M
- NAV 44.27
- PE Ratio (TTM) 20.23
- Yield 0.39%
- YTD Daily Total Return -9.41%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.35%
The fund generally will invest at least 90% of its total assets in 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.
Invesco
Fund Family
Mid-Cap Growth
Fund Category
297.19M
Net Assets
2006-03-01
Inception Date
Performance Overview: RFG
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Growth.
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Holdings: RFG
View MoreSector Weightings
SectorRFG
Industrials 25.76%
Healthcare 17.44%
Consumer Cyclical 16.73%
Technology 14.11%
Financial Services 11.39%
Energy 5.69%
Consumer Defensive 5.01%
Communication Services 2.04%
Basic Materials 1.82%
Real Estate 0.00%
Utilities 0.00%
Recent News: RFG
View MoreResearch Reports: RFG
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