RFG 51.04 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Invesco S&P MidCap 400 Pu...

AMEX: RFG · Real-Time Price · USD
51.04
0.23 (0.45%)
At close: Sep 10, 2025, 10:11 AM
0.45%
Bid 50.77
Market Cap 295.76M
AUM 299.4M
NAV 51.35
EPS (ttm) 2.29
PE Ratio (ttm) 22.31
Shares Out 5.81M
Inception Date Mar 1, 2006
Ask 51.05
Volume 418
Open 50.73
Previous Close 50.81
Day's Range 50.73 - 51.13
52-Week Range 37.89 - 53.78
Holdings 94
Expense Ratio 0.35%

About RFG

The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.

Asset Class Equity
Ticker Symbol RFG
Inception Date Mar 1, 2006
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 32.11%
Consumer Cyclical 15.13%
Technology 15.06%
Healthcare 14.60%
Financial Services 8.87%
View All Sectors

Top 10 Holdings 21.21% of assets

Name Symbol Weight
Comfort Systems Usa,... FIX 3.01%
Hims & Hers Health, ... HIMS 2.61%
Carpenter Technology... CRS 2.49%
Roivant Sciences Ltd... ROIV 2.35%
Valaris Limited VAL 2.19%
Emcor Group, Inc. EME 2.17%
Guidewire Software, ... GWRE 1.69%
Halozyme Therapeutic... HALO 1.65%
Medpace Holdings, In... MEDP 1.53%
Mastec, Inc. MTZ 1.52%
View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1204 Jun 27, 2025
Mar 24, 2025 $0.0331 Mar 28, 2025
Dec 23, 2024 $0.0283 Dec 27, 2024
Sep 23, 2024 $0.0353 Sep 27, 2024
Jun 24, 2024 $0.0509 Jun 28, 2024
Full Dividend History