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Invesco S&P MidCap 400 Pu... (RFG)
NYSEArca: RFG
· Real-Time Price · USD
62.62
-0.37 (-0.59%)
At close: Aug 19, 2026, 5:49 PM
Invesco S&P MidCap 400 Pure Growth ETF (RFG) ETF Price, Holdings & Analysis
-0.59% (1D)
No data available
| Bid | 60.24 |
| Market Cap | n/a |
| AUM | 338.67M |
| NAV | 62.97 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.80 |
| Shares Out | n/a |
| Inception Date | Mar 1, 2006 |
| Ask | 66.91 |
| Volume | 11,835 |
| Avg. Volume (20D) | 7,337 |
| Open | 62.29 |
| Previous Close | 62.99 |
| Day's Range | 62.24 - 62.84 |
| 52-Week Range | 49.19 - 64.81 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About RFG
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.
Asset Class Equity
Ticker Symbol RFG
Inception Date Mar 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.91% |
| Healthcare | 23.22% |
| Technology | 20.83% |
| Consumer Cyclical | 6.88% |
| Energy | 4.44% |
Top 10 Holdings 20.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arrowhead Pharmaceut... | ARWR | 2.52% |
| Sterling Infrastruct... | STRL | 2.32% |
| Carpenter Technology... | CRS | 2.25% |
| Technipfmc PLC | FTI | 2.18% |
| Halozyme Therapeutic... | HALO | 2.09% |
| Digitalocean Holding... | DOCN | 1.90% |
| Woodward Inc | WWD | 1.84% |
| Medpace Holdings Inc | MEDP | 1.80% |
| Interdigital Inc | IDCC | 1.74% |
| Ati Inc | ATI | 1.72% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0080 | n/a |
| Mar 23, 2026 | $0.0110 | n/a |
| Dec 22, 2025 | $0.0290 | n/a |
| Sep 22, 2025 | $0.0410 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |
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