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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 | -1.55% | 0.08% |
| 1-Month Return | 1.48% | 4.62% |
| 3-Month Return | 9.65% | 11.05% |
| 6-Month Return | 17.58% | 10.4% |
| 1-Year Return | 28.59% | 27.7% |
| 3-Year Return | 68.43% | 77.34% |
| 5-Year Return | 41.76% | 79.32% |
| 10-Year Return | 147.93% | 259.07% |
| Time Frame | RFG | S&P500 |
|---|---|---|
| 1-Week Return | -55.72% | 4.26% |
| 1-Month Return | 19.57% | 73.24% |
| 3-Month Return | 45.30% | 52.97% |
| 6-Month Return | 38.87% | 22.22% |
| 1-Year Return | 28.59% | 27.70% |
| 3-Year Return | 18.98% | 21.04% |
| 5-Year Return | 7.23% | 12.39% |
| 10-Year Return | 9.50% | 13.64% |
| Stock name | Ticker | Weight |
|---|---|---|
Sterling Infrastructure Inc | STRL | 3.81% |
DigitalOcean Holdings Inc | DOCN | 2.88% |
Rambus Inc | RMBS | 2.52% |
TTM Technologies Inc | TTMI | 2.24% |
Arrowhead Pharmaceuticals Inc | ARWR | 2.2% |
Carpenter Technology Corp | CRS | 2.1% |
Vicor Corp | VICR | 2.09% |
TechnipFMC PLC | FTI | 2.07% |
MasTec Inc | MTZ | 2.02% |
Fabrinet | FN | 2.01% |
Valaris Ltd | VAL | 1.96% |
Twilio Inc | TWLO | 1.86% |
Dycom Industries Inc | DY | 1.83% |
Woodward Inc | WWD | 1.81% |
Halozyme Therapeutics Inc | HALO | 1.79% |
Flex Ltd | FLEX | 1.67% |
ATI Inc | ATI | 1.64% |
FirstCash Holdings Inc | FCFS | 1.57% |
Talen Energy Corp | TLN | 1.55% |
MACOM Technology Solutions Holdings Inc | MTSI | 1.52% |
Curtiss-Wright Corp | CW | 1.51% |
InterDigital Inc | IDCC | 1.47% |
Five Below Inc | FIVE | 1.43% |
Medpace Holdings Inc | MEDP | 1.41% |
United Therapeutics Corp | UTHR | 1.38% |
Exelixis Inc | EXEL | 1.32% |
Hecla Mining Co | HL | 1.32% |
nVent Electric PLC | NVT | 1.27% |
AeroVironment Inc | AVAV | 1.25% |
Neurocrine Biosciences Inc | NBIX | 1.24% |
UL Solutions Inc | ULS | 1.22% |
EnerSys | ENS | 1.15% |
Advanced Energy Industries Inc | AEIS | 1.15% |
XPO Inc | XPO | 1.14% |
Boyd Gaming Corp | BYD | 1.03% |
Royal Gold Inc | RGLD | 1.02% |
Jazz Pharmaceuticals PLC | JAZZ | 0.99% |
Ensign Group Inc/The | ENSG | 0.97% |
Hims & Hers Health Inc | HIMS | 0.97% |
Everpure Inc | P | 0.97% |
Penumbra Inc | PEN | 0.95% |
BWX Technologies Inc | BWXT | 0.95% |
SPX Technologies Inc | SPXC | 0.95% |
Celsius Holdings Inc | CELH | 0.94% |
Chart Industries Inc | GTLS | 0.91% |
SiTime Corp | SITM | 0.89% |
Hilton Grand Vacations Inc | HGV | 0.89% |
CACI International Inc | CACI | 0.88% |
Globus Medical Inc | GMED | 0.87% |
Ormat Technologies Inc | ORA | 0.86% |
Sabra Health Care REIT Inc | SBRA | 0.85% |
Elanco Animal Health Inc | ELAN | 0.83% |
API Group Corp | APG | 0.83% |
Tenet Healthcare Corp | THC | 0.82% |
Okta Inc | OKTA | 0.82% |
Kratos Defense & Security Solutions Inc | KTOS | 0.8% |
Travel + Leisure Co | TNL | 0.79% |
Federated Hermes Inc | FHI | 0.79% |
Somnigroup International Inc | SGI | 0.75% |
Affiliated Managers Group Inc | AMG | 0.73% |
RB Global Inc | RBA.TO | 0.72% |
ITT Inc | ITT | 0.71% |
RBC Bearings Inc | RBC | 0.69% |
Valvoline Inc | VVV | 0.65% |
Option Care Health Inc | OPCH | 0.64% |
Hexcel Corp | HXL | 0.64% |
NewMarket Corp | NEU | 0.64% |
Watts Water Technologies Inc | WTS | 0.61% |
Flowserve Corp | FLS | 0.6% |
LivaNova PLC | LIVN | 0.59% |
Coca-Cola Consolidated Inc | COKE | 0.59% |
Moog Inc | MOG.A | 0.58% |
Dropbox Inc | DBX | 0.56% |
CareTrust REIT Inc | CTRE | 0.55% |
Antero Midstream Corp | AM | 0.54% |
New York Times Co/The | NYT | 0.53% |
Appfolio Inc | APPF | 0.51% |
Dynatrace Inc | DT | 0.51% |
HealthEquity Inc | HQY | 0.49% |
Encompass Health Corp | EHC | 0.48% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.47% |
Sotera Health Co | SHC | 0.45% |
First Industrial Realty Trust Inc | FR | 0.43% |
Grand Canyon Education Inc | LOPE | 0.41% |
Kinsale Capital Group Inc | KNSL | 0.41% |
Tetra Tech Inc | TTEK | 0.4% |
Guidewire Software Inc | GWRE | 0.39% |
Churchill Downs Inc | CHDN | 0.39% |
TopBuild Corp | BLD | 0.36% |
Planet Fitness Inc | PLNT | 0.35% |
Pegasystems Inc | PEGA | 0.35% |
Paylocity Holding Corp | PCTY | 0.34% |
Wingstop Inc | WING | 0.34% |
Doximity Inc | DOCS | 0.31% |
ExlService Holdings Inc | EXLS | 0.3% |
Invesco Government & Agency Portfolio | AGPXX | 0.06% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 31.42% |
|
Information Technology | 23.62% |
|
Health care | 19.08% |
|
Consumer discretionary | 7.00% |
|
Energy | 4.59% |
|
All Others | 14.29% |
Invesco S&P MidCap 400® Pure Growth ETF (RFG) share price today is $62.0629.
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 $64.42. 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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