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Invesco S&P MidCap 400® Pure Growth ETF Share Price

RFG
PCQ
$63.95
+$0.55
(0.87%)
Provider: Invesco Category: Mid-Cap Growth

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 info-icon
This is the total number of shares traded during the most recent trading day.
2.93K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
0.32%
Beta info-icon
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.
1.12
52-week Range info-icon
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).
$46.73 L
$64.81 H
$63.95

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 FrameRFGS&P500
1-Week Return1.33%0.47%
1-Month Return6.28%0.37%
3-Month Return15.58%12%
6-Month Return22.47%9.55%
1-Year Return34.13%24.06%
3-Year Return69.94%68.93%
5-Year Return47.93%78%
10-Year Return163.92%255.55%

Largest Holdings

Stock name Ticker Weight
STRL-img Sterling Infrastructure Inc
STRL
3.26%
DOCN-img DigitalOcean Holdings Inc
DOCN
2.83%
CRS-img Carpenter Technology Corp
CRS
2.44%
TTMI-img TTM Technologies Inc
TTMI
2.3%
ARWR-img Arrowhead Pharmaceuticals Inc
ARWR
2.22%
RMBS-img Rambus Inc
RMBS
2.18%
FTI-img TechnipFMC PLC
FTI
2.15%
VICR-img Vicor Corp
VICR
2.07%
WWD-img Woodward Inc
WWD
1.98%
MTZ-img MasTec Inc
MTZ
1.97%
VAL-img Valaris Ltd
VAL
1.93%
ATI-img ATI Inc
ATI
1.84%
HALO-img Halozyme Therapeutics Inc
HALO
1.79%
DY-img Dycom Industries Inc
DY
1.77%
FN-img Fabrinet
FN
1.67%
TWLO-img Twilio Inc
TWLO
1.65%
FLEX-img Flex Ltd
FLEX
1.61%
IDCC-img InterDigital Inc
IDCC
1.58%
CW-img Curtiss-Wright Corp
CW
1.56%
FCFS-img FirstCash Holdings Inc
FCFS
1.56%
FIVE-img Five Below Inc
FIVE
1.53%
MTSI-img MACOM Technology Solutions Holdings Inc
MTSI
1.51%
MEDP-img Medpace Holdings Inc
MEDP
1.48%
TLN-img Talen Energy Corp
TLN
1.44%
UTHR-img United Therapeutics Corp
UTHR
1.39%
EXEL-img Exelixis Inc
EXEL
1.37%
AEIS-img Advanced Energy Industries Inc
AEIS
1.24%
ULS-img UL Solutions Inc
ULS
1.23%
NBIX-img Neurocrine Biosciences Inc
NBIX
1.23%
NVT-img nVent Electric PLC
NVT
1.22%
XPO-img XPO Inc
XPO
1.2%
HL-img Hecla Mining Co
HL
1.19%
AVAV-img AeroVironment Inc
AVAV
1.14%
ENS-img EnerSys
ENS
1.09%
BYD-img Boyd Gaming Corp
BYD
1.02%
HIMS-img Hims & Hers Health Inc
HIMS
1.01%
JAZZ-img Jazz Pharmaceuticals PLC
JAZZ
0.99%
BWXT-img BWX Technologies Inc
BWXT
0.98%
CELH-img Celsius Holdings Inc
CELH
0.97%
RGLD-img Royal Gold Inc
RGLD
0.97%
PEN-img Penumbra Inc
PEN
0.96%
SPXC-img SPX Technologies Inc
SPXC
0.95%
HGV-img Hilton Grand Vacations Inc
HGV
0.94%
SITM-img SiTime Corp
SITM
0.92%
GTLS-img Chart Industries Inc
GTLS
0.92%
SBRA-img Sabra Health Care REIT Inc
SBRA
0.9%
THC-img Tenet Healthcare Corp
THC
0.9%
GMED-img Globus Medical Inc
GMED
0.89%
ENSG-img Ensign Group Inc/The
ENSG
0.89%
CACI-img CACI International Inc
CACI
0.88%
PSTG-img Everpure Inc
PSTG
0.87%
APG-img API Group Corp
APG
0.85%
TNL-img Travel + Leisure Co
TNL
0.84%
ORA-img Ormat Technologies Inc
ORA
0.83%
ELAN-img Elanco Animal Health Inc
ELAN
0.82%
FHI-img Federated Hermes Inc
FHI
0.81%
OKTA-img Okta Inc
OKTA
0.79%
SGI-img Somnigroup International Inc
SGI
0.79%
AMG-img Affiliated Managers Group Inc
AMG
0.76%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
0.75%
RBA.TO-img RB Global Inc
RBA.TO
0.74%
RBC-img RBC Bearings Inc
RBC
0.72%
HXL-img Hexcel Corp
HXL
0.71%
VVV-img Valvoline Inc
VVV
0.7%
ITT-img ITT Inc
ITT
0.69%
NEU-img NewMarket Corp
NEU
0.68%
OPCH-img Option Care Health Inc
OPCH
0.68%
LIVN-img LivaNova PLC
LIVN
0.65%
COKE-img Coca-Cola Consolidated Inc
COKE
0.65%
MOG.A-img Moog Inc
MOG.A
0.65%
WTS-img Watts Water Technologies Inc
WTS
0.63%
FLS-img Flowserve Corp
FLS
0.63%
DBX-img Dropbox Inc
DBX
0.57%
CTRE-img CareTrust REIT Inc
CTRE
0.54%
AM-img Antero Midstream Corp
AM
0.54%
OLLI-img Ollie's Bargain Outlet Holdings Inc
OLLI
0.53%
NYT-img New York Times Co/The
NYT
0.53%
HQY-img HealthEquity Inc
HQY
0.52%
APPF-img Appfolio Inc
APPF
0.51%
EHC-img Encompass Health Corp
EHC
0.51%
SHC-img Sotera Health Co
SHC
0.49%
DT-img Dynatrace Inc
DT
0.48%
FR-img First Industrial Realty Trust Inc
FR
0.44%
KNSL-img Kinsale Capital Group Inc
KNSL
0.44%
LOPE-img Grand Canyon Education Inc
LOPE
0.42%
TTEK-img Tetra Tech Inc
TTEK
0.4%
CHDN-img Churchill Downs Inc
CHDN
0.4%
BLD-img TopBuild Corp
BLD
0.37%
WING-img Wingstop Inc
WING
0.36%
PLNT-img Planet Fitness Inc
PLNT
0.36%
PCTY-img Paylocity Holding Corp
PCTY
0.33%
PEGA-img Pegasystems Inc
PEGA
0.32%
GWRE-img Guidewire Software Inc
GWRE
0.31%
DOCS-img Doximity Inc
DOCS
0.3%
EXLS-img ExlService Holdings Inc
EXLS
0.3%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.07%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector Breakdown

Sector Weight
Industrials
31.65%
Information Technology
24.79%
Health care
18.74%
Consumer discretionary
6.62%
Energy
4.57%
All Others
13.63%

FAQs

What is Invesco S&P MidCap 400® Pure Growth ETF (RFG) ETF share price today?

Invesco S&P MidCap 400® Pure Growth ETF (RFG) share price today is $63.95.

Can Indians buy Invesco S&P MidCap 400® Pure Growth ETF shares?

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.

Can Fractional shares of Invesco S&P MidCap 400® Pure Growth ETF be purchased?

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.

How to invest in Invesco S&P MidCap 400® Pure Growth ETF shares from India?

  • Click on Sign Up or Invest in RFG ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco S&P MidCap 400® Pure Growth ETF shares

What is Invesco S&P MidCap 400® Pure Growth ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is $64.81. The 52-week low price of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is $46.73.

What is Invesco S&P MidCap 400® Pure Growth ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P MidCap 400® Pure Growth ETF is RFG.

Can I set up automatic investments (SIP) in Invesco S&P MidCap 400® Pure Growth ETF shares?

Yes, you can setup SIP in Invesco S&P MidCap 400® Pure Growth ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RFG tickr page and set up your recurring investment

What is the historical performance of Invesco S&P MidCap 400® Pure Growth ETF ETF?

Here is the historical performance of RFG on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P MidCap 400® Pure Growth ETF on Vested.

What is the expense ratio of Invesco S&P MidCap 400® Pure Growth ETF?

The expense ratio of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is 0.35%.

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