NYSEArca - Nasdaq Real Time Price
USD
Invesco S&P MidCap 400 Pure Growth ETF (RFG)
56.82
+0.34
(+0.61%)
As of 9:46:07 AM EST. Market Open.
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Learn moreLoading chart for RFG
- Previous Close
56.48 - Open
56.82 - 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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. 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%
