Invesco S&P MidCap 400 Pure Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFG and other ETFs, options, and stocks.About RFG
RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.
Index-TrackedS&P MidCap 400 Pure Growth TR USD
Index-TrackedS&P MidCap 400 Pure Growth TR USD
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings95
Number of holdings95
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of May 5, 2025Industrials28.74%
Healthcare16.51%
Consumer Cyclical15.37%
Technology13.35%
Financial Services11.15%
Consumer Defensive7.44%
Energy5.54%
Basic Materials1.90%
Top 10 Holdings (19.67% of total assets)
As of May 5, 2025NameSymbol% Assets
Hims & Hers HealthHIMS2.54%
Carpenter TechnologyCRS2.40%
Roivant SciencesROIV2.37%
Comfort SystemsFIX2.08%
Globus MedicalGMED1.77%
ExelixisEXEL1.77%
ValarisVAL1.71%
EmcorEME1.71%
AAONAAON1.68%
RenaissanceReRNR1.64%
RFG Key Statistics
AUM281.03M
AUM281.03M
Price-Earnings ratio20.18
Price-Earnings ratio20.18
30-Day yield0.19
30-Day yield0.19
Average volume5.63K
Average volume5.63K
High today$45.91
High today$45.91
Low today$45.41
Low today$45.41
Open price$45.69
Open price$45.69
Volume4.44K
Volume4.44K
52 Week high$53.78
52 Week high$53.78
52 Week low$37.89
52 Week low$37.89
Expense ratio0.35
Expense ratio0.35