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

56.48 -0.24 (-0.43%)

At close: November 2 at 3:09:57 PM EST

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Previous Close 56.72
Open 56.96
Bid 54.03 x 20000
Ask --
Day's Range 56.48 - 57.56
52 Week Range 49.50 - 64.81
Volume 6,610
Avg. Volume 8,675
Net Assets 331.98M
NAV 56.52
PE Ratio (TTM) 23.97
Yield 0.11%
YTD Daily Total Return 8.24%
Beta (5Y Monthly) 1.14
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

331.98M

Net Assets

2006-03-01

Inception Date

Trailing returns as of 10/31/2026. Category is Mid-Cap Growth.

YTD Return

RFG

8.24%

1-Year Return

RFG

10.13%

3-Year Return

RFG

15.35%

Sector Weightings

Sector RFG

Industrials 25.00%

Healthcare 24.95%

Technology 23.12%

Consumer Cyclical 6.78%

Basic Materials 4.25%

Energy 4.25%

Financial Services 3.56%

Consumer Defensive 2.56%

Real Estate 1.91%

Utilities 1.86%

Communication Services 1.78%

U.S. markets open in 2h 34m

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

Trading disclosure

-0.41%

-6.19%

-5.64%

7.70%

9.53%

15.61%

451.74%

Invesco S&P MidCap 400 Pure Growth ETF Overview Invesco / Mid-Cap Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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