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Invesco S&P MidCap 400® Pure Growth ETF, ETF

RFG

PCQ

$49.6118

-$0.03

(-0.06%)

Provider: Invesco Category: Mid-Cap Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

6.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.37%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$43.85 L

$53.74 H

$49.6118

About Invesco S&P MidCap 400® Pure Growth ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics. more

Provider: InvescoCategory: Mid-Cap Growth

Returns

Time Frame	RFG	S&P500
1-Week Return	-1.19%	1.53%
1-Month Return	0.25%	4.75%
3-Month Return	-2.51%	2.77%
6-Month Return	5.87%	12.18%
1-Year Return	11.9%	22.34%
3-Year Return	20.51%	38.91%
5-Year Return	56.23%	80.7%
10-Year Return	94.45%	190.95%

Time Frame	RFG	S&P500
1-Week Return	-46.43%	120.72%
1-Month Return	3.08%	75.88%
3-Month Return	-9.80%	11.72%
6-Month Return	12.26%	26.25%
1-Year Return	11.90%	22.34%
3-Year Return	6.42%	11.58%
5-Year Return	9.33%	12.56%
10-Year Return	6.88%	11.27%

Largest Holdings

Stock name	Ticker	Weight
TKO Group Holdings, Inc.	TKO	2.28%
Valaris Ltd	VAL	2.09%
Shift4 Payments Inc	FOUR	2.09%
Roivant Sciences Ltd	ROIV	2.01%
Globus Medical	GMED	1.99%
Carpenter Technology Corporation	CRS	1.99%
Interactive Brokers Group Inc	IBKR	1.84%
Comfort Systems USA Inc	FIX	1.8%
AAON Inc	AAON	1.75%
Masimo Corporation	MASI	1.63%