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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | RFG | S&P500 |
|---|---|---|
| 1-Week Return | 2.95% | 1.24% |
| 1-Month Return | 4.27% | 4.94% |
| 3-Month Return | 7.26% | 9.34% |
| 6-Month Return | 18.89% | 9.8% |
| 1-Year Return | 30.91% | 26.99% |
| 3-Year Return | 74.14% | 78.76% |
| 5-Year Return | 42.26% | 79.05% |
| 10-Year Return | 152.39% | 257.94% |
| Time Frame | RFG | S&P500 |
|---|---|---|
| 1-Week Return | 355.38% | 90.14% |
| 1-Month Return | 66.32% | 79.80% |
| 3-Month Return | 32.87% | 43.64% |
| 6-Month Return | 42.03% | 20.87% |
| 1-Year Return | 30.91% | 26.99% |
| 3-Year Return | 20.31% | 21.36% |
| 5-Year Return | 7.30% | 12.36% |
| 10-Year Return | 9.70% | 13.60% |
| Stock name | Ticker | Weight |
|---|---|---|
Sterling Infrastructure Inc | STRL | 2.95% |
DigitalOcean Holdings Inc | DOCN | 2.65% |
Arrowhead Pharmaceuticals Inc | ARWR | 2.32% |
Valaris Ltd | VAL | 2.25% |
TechnipFMC PLC | FTI | 2.25% |
TTM Technologies Inc | TTMI | 2.22% |
Rambus Inc | RMBS | 2.21% |
MasTec Inc | MTZ | 2.2% |
Fabrinet | FN | 2.08% |
Carpenter Technology Corp | CRS | 1.96% |
Vicor Corp | VICR | 1.92% |
Woodward Inc | WWD | 1.87% |
Halozyme Therapeutics Inc | HALO | 1.79% |
Five Below Inc | FIVE | 1.72% |
FirstCash Holdings Inc | FCFS | 1.67% |
Dycom Industries Inc | DY | 1.63% |
MACOM Technology Solutions Holdings Inc | MTSI | 1.58% |
InterDigital Inc | IDCC | 1.58% |
Curtiss-Wright Corp | CW | 1.55% |
Talen Energy Corp | TLN | 1.55% |
ATI Inc | ATI | 1.52% |
Twilio Inc | TWLO | 1.51% |
United Therapeutics Corp | UTHR | 1.49% |
Flex Ltd | FLEX | 1.44% |
Hecla Mining Co | HL | 1.42% |
Medpace Holdings Inc | MEDP | 1.39% |
UL Solutions Inc | ULS | 1.32% |
Exelixis Inc | EXEL | 1.31% |
nVent Electric PLC | NVT | 1.26% |
Advanced Energy Industries Inc | AEIS | 1.21% |
Neurocrine Biosciences Inc | NBIX | 1.21% |
EnerSys | ENS | 1.21% |
XPO Inc | XPO | 1.11% |
Royal Gold Inc | RGLD | 1.08% |
Ensign Group Inc/The | ENSG | 1.07% |
BWX Technologies Inc | BWXT | 1.05% |
Celsius Holdings Inc | CELH | 1.05% |
AeroVironment Inc | AVAV | 1.04% |
Sabra Health Care REIT Inc | SBRA | 1.04% |
Jazz Pharmaceuticals PLC | JAZZ | 1.03% |
Penumbra Inc | PEN | 1.02% |
Everpure Inc | P | 1.02% |
Boyd Gaming Corp | BYD | 0.97% |
Globus Medical Inc | GMED | 0.97% |
Chart Industries Inc | GTLS | 0.95% |
Tenet Healthcare Corp | THC | 0.95% |
SiTime Corp | SITM | 0.94% |
Hilton Grand Vacations Inc | HGV | 0.93% |
Hims & Hers Health Inc | HIMS | 0.87% |
SPX Technologies Inc | SPXC | 0.86% |
API Group Corp | APG | 0.85% |
CACI International Inc | CACI | 0.85% |
Ormat Technologies Inc | ORA | 0.84% |
Federated Hermes Inc | FHI | 0.78% |
Travel + Leisure Co | TNL | 0.77% |
Somnigroup International Inc | TPX | 0.76% |
Elanco Animal Health Inc | ELAN | 0.75% |
RB Global Inc | RBA.TO | 0.74% |
ITT Inc | ITT | 0.74% |
Option Care Health Inc | OPCH | 0.72% |
Kratos Defense & Security Solutions Inc | KTOS | 0.72% |
Affiliated Managers Group Inc | AMG | 0.69% |
RBC Bearings Inc | RBC | 0.69% |
Valvoline Inc | VVV | 0.64% |
Coca-Cola Consolidated Inc | COKE | 0.64% |
Hexcel Corp | HXL | 0.64% |
CareTrust REIT Inc | CTRE | 0.63% |
Okta Inc | OKTA | 0.62% |
LivaNova PLC | LIVN | 0.62% |
Watts Water Technologies Inc | WTS | 0.61% |
NewMarket Corp | NEU | 0.6% |
Dropbox Inc | DBX | 0.59% |
Antero Midstream Corp | AM | 0.57% |
Flowserve Corp | FLS | 0.57% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.55% |
New York Times Co/The | NYT | 0.55% |
Appfolio Inc | APPF | 0.54% |
Encompass Health Corp | EHC | 0.53% |
Moog Inc | MOG.A | 0.52% |
HealthEquity Inc | HQY | 0.52% |
Dynatrace Inc | DT | 0.48% |
Sotera Health Co | SHC | 0.48% |
First Industrial Realty Trust Inc | FR | 0.45% |
Kinsale Capital Group Inc | KNSL | 0.45% |
Grand Canyon Education Inc | LOPE | 0.45% |
Churchill Downs Inc | CHDN | 0.41% |
Tetra Tech Inc | TTEK | 0.41% |
TopBuild Corp | BLD | 0.39% |
Guidewire Software Inc | GWRE | 0.37% |
Planet Fitness Inc | PLNT | 0.36% |
Paylocity Holding Corp | PCTY | 0.35% |
Pegasystems Inc | PEGA | 0.35% |
Wingstop Inc | WING | 0.32% |
ExlService Holdings Inc | EXLS | 0.31% |
Doximity Inc | DOCS | 0.3% |
Invesco Government & Agency Portfolio | AGPXX | 0.04% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 30.59% |
|
Information Technology | 23.63% |
|
Health care | 19.37% |
|
Consumer discretionary | 6.88% |
|
Energy | 5.07% |
|
All Others | 14.46% |
Invesco S&P MidCap 400® Pure Growth ETF (RFG) share price today is $62.81.
Yes, Indians can buy shares of Invesco S&P MidCap 400® Pure Growth ETF (RFG) on Vested. To buy RFG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco S&P MidCap 400® Pure Growth ETF (RFG) on Vested. You can start investing in Invesco S&P MidCap 400® Pure Growth ETF (RFG) with a minimum investment of $1.
The 52-week high price of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is $63.41. The 52-week low price of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is $46.73.
The stock symbol (or ticker) of Invesco S&P MidCap 400® Pure Growth ETF is RFG.
Yes, you can setup SIP in Invesco S&P MidCap 400® Pure Growth ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RFG on the Vested app.
The expense ratio of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is 0.35%.
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