Invesco S&P MidCap 400 Pure Growth ETF

1D
1W
1M
3M
1Y
5Y

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About RFG

RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors. 

Index-Tracked
S&P MidCap 400 Pure Growth TR USD
Index-TrackedS&P MidCap 400 Pure Growth TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
95
Number of holdings95
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of November 28, 2022
Healthcare17.49%
Consumer Cyclical17.37%
Financial Services16.28%
Industrials13.82%
Technology10.58%
Basic Materials9.83%
Energy8.65%
Consumer Defensive3.46%
Real Estate1.92%
Communication Services0.60%

RFG Key Statistics

AUM
271.48M
AUM271.48M
Price-Earnings ratio
10.51
Price-Earnings ratio10.51
30-Day yield
0.71
30-Day yield0.71
Average volume
2.41K
Average volume2.41K
High today
$188.97
High today$188.97
Low today
$188.71
Low today$188.71
Open price
$188.97
Open price$188.97
Volume
4.59K
Volume4.59K
52 Week high
$231.90
52 Week high$231.90
52 Week low
$158.11
52 Week low$158.11
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.