Invesco S&P MidCap 400 Pu... (RFG)
AMEX: RFG
· Real-Time Price · USD
50.99
-0.02 (-0.03%)
At close: Sep 30, 2025, 3:59 PM
50.95
-0.09%
After-hours: Sep 30, 2025, 04:55 PM EDT
-0.03% (1D)
| Bid | 50.85 |
| Market Cap | 297.03M |
| AUM | 296.8M |
| NAV | 51.08 |
| EPS (ttm) | 2.29 |
| PE Ratio (ttm) | 22.29 |
| Shares Out | 5.83M |
| Inception Date | Feb 28, 2006 |
| Ask | 51.09 |
| Volume | 6,353 |
| Open | 51.02 |
| Previous Close | 51.01 |
| Day's Range | 50.60 - 51.08 |
| 52-Week Range | 37.89 - 53.78 |
| Holdings | 96 |
| 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 Feb 28, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.20% |
| Consumer Cyclical | 15.16% |
| Technology | 15.14% |
| Healthcare | 14.40% |
| Financial Services | 8.93% |
Top 10 Holdings 22.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 3.42% |
| Hims & Hers Health, ... | HIMS | 3.14% |
| Roivant Sciences Ltd... | ROIV | 2.75% |
| Carpenter Technology... | CRS | 2.51% |
| Valaris Limited | VAL | 2.15% |
| Mastec, Inc. | MTZ | 1.77% |
| Halozyme Therapeutic... | HALO | 1.62% |
| Ati Inc. | ATI | 1.57% |
| Medpace Holdings, In... | MEDP | 1.55% |
| Exelixis, Inc. | EXEL | 1.53% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0408 | Sep 26, 2025 |
| 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 |
