Invesco S&P Midcap 400 Pure Growth ETF (RFG): Price and Financial Metrics ETF

Invesco S&P Midcap 400 Pure Growth ETF (RFG) ETF

Today's Latest Price: $152.65 USD

2.57 (1.71%)

Updated Jun 3 4:10pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 20 in Mid Cap Growth ETFs

See all "A" rated Strong Buy stocks

RFG Daily Price Range
RFG 52-Week Price Range

RFG Stock Price Chart More Charts

RFG Price/Volume Stats

Current price $152.65 52-week high $160.58
Prev. close $150.08 52-week low $91.53
Day low $152.03 Volume 8,113
Day high $153.04 Avg. volume 12,484
50-day MA $127.67 Dividend yield 0.61%
200-day MA $140.50

Invesco S&P Midcap 400 Pure Growth ETF (RFG) ETF Bio

The investment objective of the Invesco S&P Midcap 400 Pure Growth ETF seeks to replicate as closely, the performance of the S&P MidCap 400 Pure Growth Index.


Issuer Invesco
Expense Ratio 0.35%
Underlying Index S&P MidCap 400 Pure Growth Index
Asset Class Equity
Sector Mid Cap Growth ETFs
Assets Under Management (AUM) 315.19M
Net Asset Value (NAV) $150.09
Options? Yes
Total Holdings 90

RFG Top Holdings

SymbolCompany% of Total
SolarEdge Technologies Inc3.45%
Repligen Corp2.62%
Axon Enterprise Inc2%
Penumbra Inc1.76%

RFG Price Returns

1-mo 18.78%
3-mo 8.94%
6-mo 1.15%
1-year 7.14%
3-year 9.98%
5-year 17.95%
YTD -0.12%
2019 17.09%
2018 -13.98%
2017 20.46%
2016 3.72%
2015 2.97%

RFG Dividends

Ex-Dividend DateTypePayout AmountChange
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