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

RFG
PCQ
$62.0629
-$2.19
(-3.41%)
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.
3.07K
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
$64.42 H
$62.0629

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 Return-1.55%0.08%
1-Month Return1.48%4.62%
3-Month Return9.65%11.05%
6-Month Return17.58%10.4%
1-Year Return28.59%27.7%
3-Year Return68.43%77.34%
5-Year Return41.76%79.32%
10-Year Return147.93%259.07%

Largest Holdings

Stock name Ticker Weight
STRL-img Sterling Infrastructure Inc
STRL
3.81%
DOCN-img DigitalOcean Holdings Inc
DOCN
2.88%
RMBS-img Rambus Inc
RMBS
2.52%
TTMI-img TTM Technologies Inc
TTMI
2.24%
ARWR-img Arrowhead Pharmaceuticals Inc
ARWR
2.2%
CRS-img Carpenter Technology Corp
CRS
2.1%
VICR-img Vicor Corp
VICR
2.09%
FTI-img TechnipFMC PLC
FTI
2.07%
MTZ-img MasTec Inc
MTZ
2.02%
FN-img Fabrinet
FN
2.01%
VAL-img Valaris Ltd
VAL
1.96%
TWLO-img Twilio Inc
TWLO
1.86%
DY-img Dycom Industries Inc
DY
1.83%
WWD-img Woodward Inc
WWD
1.81%
HALO-img Halozyme Therapeutics Inc
HALO
1.79%
FLEX-img Flex Ltd
FLEX
1.67%
ATI-img ATI Inc
ATI
1.64%
FCFS-img FirstCash Holdings Inc
FCFS
1.57%
TLN-img Talen Energy Corp
TLN
1.55%
MTSI-img MACOM Technology Solutions Holdings Inc
MTSI
1.52%
CW-img Curtiss-Wright Corp
CW
1.51%
IDCC-img InterDigital Inc
IDCC
1.47%
FIVE-img Five Below Inc
FIVE
1.43%
MEDP-img Medpace Holdings Inc
MEDP
1.41%
UTHR-img United Therapeutics Corp
UTHR
1.38%
EXEL-img Exelixis Inc
EXEL
1.32%
HL-img Hecla Mining Co
HL
1.32%
NVT-img nVent Electric PLC
NVT
1.27%
AVAV-img AeroVironment Inc
AVAV
1.25%
NBIX-img Neurocrine Biosciences Inc
NBIX
1.24%
ULS-img UL Solutions Inc
ULS
1.22%
ENS-img EnerSys
ENS
1.15%
AEIS-img Advanced Energy Industries Inc
AEIS
1.15%
XPO-img XPO Inc
XPO
1.14%
BYD-img Boyd Gaming Corp
BYD
1.03%
RGLD-img Royal Gold Inc
RGLD
1.02%
JAZZ-img Jazz Pharmaceuticals PLC
JAZZ
0.99%
ENSG-img Ensign Group Inc/The
ENSG
0.97%
HIMS-img Hims & Hers Health Inc
HIMS
0.97%
P-img Everpure Inc
P
0.97%
PEN-img Penumbra Inc
PEN
0.95%
BWXT-img BWX Technologies Inc
BWXT
0.95%
SPXC-img SPX Technologies Inc
SPXC
0.95%
CELH-img Celsius Holdings Inc
CELH
0.94%
GTLS-img Chart Industries Inc
GTLS
0.91%
SITM-img SiTime Corp
SITM
0.89%
HGV-img Hilton Grand Vacations Inc
HGV
0.89%
CACI-img CACI International Inc
CACI
0.88%
GMED-img Globus Medical Inc
GMED
0.87%
ORA-img Ormat Technologies Inc
ORA
0.86%
SBRA-img Sabra Health Care REIT Inc
SBRA
0.85%
ELAN-img Elanco Animal Health Inc
ELAN
0.83%
APG-img API Group Corp
APG
0.83%
THC-img Tenet Healthcare Corp
THC
0.82%
OKTA-img Okta Inc
OKTA
0.82%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
0.8%
TNL-img Travel + Leisure Co
TNL
0.79%
FHI-img Federated Hermes Inc
FHI
0.79%
SGI-img Somnigroup International Inc
SGI
0.75%
AMG-img Affiliated Managers Group Inc
AMG
0.73%
RBA.TO-img RB Global Inc
RBA.TO
0.72%
ITT-img ITT Inc
ITT
0.71%
RBC-img RBC Bearings Inc
RBC
0.69%
VVV-img Valvoline Inc
VVV
0.65%
OPCH-img Option Care Health Inc
OPCH
0.64%
HXL-img Hexcel Corp
HXL
0.64%
NEU-img NewMarket Corp
NEU
0.64%
WTS-img Watts Water Technologies Inc
WTS
0.61%
FLS-img Flowserve Corp
FLS
0.6%
LIVN-img LivaNova PLC
LIVN
0.59%
COKE-img Coca-Cola Consolidated Inc
COKE
0.59%
MOG.A-img Moog Inc
MOG.A
0.58%
DBX-img Dropbox Inc
DBX
0.56%
CTRE-img CareTrust REIT Inc
CTRE
0.55%
AM-img Antero Midstream Corp
AM
0.54%
NYT-img New York Times Co/The
NYT
0.53%
APPF-img Appfolio Inc
APPF
0.51%
DT-img Dynatrace Inc
DT
0.51%
HQY-img HealthEquity Inc
HQY
0.49%
EHC-img Encompass Health Corp
EHC
0.48%
OLLI-img Ollie's Bargain Outlet Holdings Inc
OLLI
0.47%
SHC-img Sotera Health Co
SHC
0.45%
FR-img First Industrial Realty Trust Inc
FR
0.43%
LOPE-img Grand Canyon Education Inc
LOPE
0.41%
KNSL-img Kinsale Capital Group Inc
KNSL
0.41%
TTEK-img Tetra Tech Inc
TTEK
0.4%
GWRE-img Guidewire Software Inc
GWRE
0.39%
CHDN-img Churchill Downs Inc
CHDN
0.39%
BLD-img TopBuild Corp
BLD
0.36%
PLNT-img Planet Fitness Inc
PLNT
0.35%
PEGA-img Pegasystems Inc
PEGA
0.35%
PCTY-img Paylocity Holding Corp
PCTY
0.34%
WING-img Wingstop Inc
WING
0.34%
DOCS-img Doximity Inc
DOCS
0.31%
EXLS-img ExlService Holdings Inc
EXLS
0.3%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.06%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector Breakdown

Sector Weight
Industrials
31.42%
Information Technology
23.62%
Health care
19.08%
Consumer discretionary
7.00%
Energy
4.59%
All Others
14.29%

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 $62.0629.

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 $64.42. 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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