NYSEArca - Nasdaq Real Time Price
USD
Invesco S&P MidCap 400 Pure Growth ETF (RFG)
56.67
-0.69
(-1.20%)
As of 12:22:36 PM EST. Market Open.
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Learn moreLoading chart for RFG
- Previous Close
57.35 - Open
56.90 - Bid 56.74 x 40000
- Ask 56.85 x 10000
- Day's Range
56.44 - 56.90 - 52 Week Range
49.50 - 64.81 - Volume
2,945 - Avg. Volume
8,504 - Net Assets 331.98M
- NAV 57.36
- PE Ratio (TTM) 24.05
- Yield 0.11%
- YTD Daily Total Return 7.77%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 11/2/2026. Category is Mid-Cap Growth.
Holdings
View MoreSector 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%
