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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 | 1.33% | 0.47% |
| 1-Month Return | 6.28% | 0.37% |
| 3-Month Return | 15.58% | 12% |
| 6-Month Return | 22.47% | 9.55% |
| 1-Year Return | 34.13% | 24.06% |
| 3-Year Return | 69.94% | 68.93% |
| 5-Year Return | 47.93% | 78% |
| 10-Year Return | 163.92% | 255.55% |
| Time Frame | RFG | S&P500 |
|---|---|---|
| 1-Week Return | 99.16% | 27.70% |
| 1-Month Return | 109.81% | 4.60% |
| 3-Month Return | 79.90% | 58.35% |
| 6-Month Return | 50.84% | 20.32% |
| 1-Year Return | 34.13% | 24.06% |
| 3-Year Return | 19.33% | 19.10% |
| 5-Year Return | 8.15% | 12.22% |
| 10-Year Return | 10.19% | 13.52% |
| Stock name | Ticker | Weight |
|---|---|---|
Sterling Infrastructure Inc | STRL | 3.26% |
DigitalOcean Holdings Inc | DOCN | 2.83% |
Carpenter Technology Corp | CRS | 2.44% |
TTM Technologies Inc | TTMI | 2.3% |
Arrowhead Pharmaceuticals Inc | ARWR | 2.22% |
Rambus Inc | RMBS | 2.18% |
TechnipFMC PLC | FTI | 2.15% |
Vicor Corp | VICR | 2.07% |
Woodward Inc | WWD | 1.98% |
MasTec Inc | MTZ | 1.97% |
Valaris Ltd | VAL | 1.93% |
ATI Inc | ATI | 1.84% |
Halozyme Therapeutics Inc | HALO | 1.79% |
Dycom Industries Inc | DY | 1.77% |
Fabrinet | FN | 1.67% |
Twilio Inc | TWLO | 1.65% |
Flex Ltd | FLEX | 1.61% |
InterDigital Inc | IDCC | 1.58% |
Curtiss-Wright Corp | CW | 1.56% |
FirstCash Holdings Inc | FCFS | 1.56% |
Five Below Inc | FIVE | 1.53% |
MACOM Technology Solutions Holdings Inc | MTSI | 1.51% |
Medpace Holdings Inc | MEDP | 1.48% |
Talen Energy Corp | TLN | 1.44% |
United Therapeutics Corp | UTHR | 1.39% |
Exelixis Inc | EXEL | 1.37% |
Advanced Energy Industries Inc | AEIS | 1.24% |
UL Solutions Inc | ULS | 1.23% |
Neurocrine Biosciences Inc | NBIX | 1.23% |
nVent Electric PLC | NVT | 1.22% |
XPO Inc | XPO | 1.2% |
Hecla Mining Co | HL | 1.19% |
AeroVironment Inc | AVAV | 1.14% |
EnerSys | ENS | 1.09% |
Boyd Gaming Corp | BYD | 1.02% |
Hims & Hers Health Inc | HIMS | 1.01% |
Jazz Pharmaceuticals PLC | JAZZ | 0.99% |
BWX Technologies Inc | BWXT | 0.98% |
Celsius Holdings Inc | CELH | 0.97% |
Royal Gold Inc | RGLD | 0.97% |
Penumbra Inc | PEN | 0.96% |
SPX Technologies Inc | SPXC | 0.95% |
Hilton Grand Vacations Inc | HGV | 0.94% |
SiTime Corp | SITM | 0.92% |
Chart Industries Inc | GTLS | 0.92% |
Sabra Health Care REIT Inc | SBRA | 0.9% |
Tenet Healthcare Corp | THC | 0.9% |
Globus Medical Inc | GMED | 0.89% |
Ensign Group Inc/The | ENSG | 0.89% |
CACI International Inc | CACI | 0.88% |
Everpure Inc | PSTG | 0.87% |
API Group Corp | APG | 0.85% |
Travel + Leisure Co | TNL | 0.84% |
Ormat Technologies Inc | ORA | 0.83% |
Elanco Animal Health Inc | ELAN | 0.82% |
Federated Hermes Inc | FHI | 0.81% |
Okta Inc | OKTA | 0.79% |
Somnigroup International Inc | SGI | 0.79% |
Affiliated Managers Group Inc | AMG | 0.76% |
Kratos Defense & Security Solutions Inc | KTOS | 0.75% |
RB Global Inc | RBA.TO | 0.74% |
RBC Bearings Inc | RBC | 0.72% |
Hexcel Corp | HXL | 0.71% |
Valvoline Inc | VVV | 0.7% |
ITT Inc | ITT | 0.69% |
NewMarket Corp | NEU | 0.68% |
Option Care Health Inc | OPCH | 0.68% |
LivaNova PLC | LIVN | 0.65% |
Coca-Cola Consolidated Inc | COKE | 0.65% |
Moog Inc | MOG.A | 0.65% |
Watts Water Technologies Inc | WTS | 0.63% |
Flowserve Corp | FLS | 0.63% |
Dropbox Inc | DBX | 0.57% |
CareTrust REIT Inc | CTRE | 0.54% |
Antero Midstream Corp | AM | 0.54% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.53% |
New York Times Co/The | NYT | 0.53% |
HealthEquity Inc | HQY | 0.52% |
Appfolio Inc | APPF | 0.51% |
Encompass Health Corp | EHC | 0.51% |
Sotera Health Co | SHC | 0.49% |
Dynatrace Inc | DT | 0.48% |
First Industrial Realty Trust Inc | FR | 0.44% |
Kinsale Capital Group Inc | KNSL | 0.44% |
Grand Canyon Education Inc | LOPE | 0.42% |
Tetra Tech Inc | TTEK | 0.4% |
Churchill Downs Inc | CHDN | 0.4% |
TopBuild Corp | BLD | 0.37% |
Wingstop Inc | WING | 0.36% |
Planet Fitness Inc | PLNT | 0.36% |
Paylocity Holding Corp | PCTY | 0.33% |
Pegasystems Inc | PEGA | 0.32% |
Guidewire Software Inc | GWRE | 0.31% |
Doximity Inc | DOCS | 0.3% |
ExlService Holdings Inc | EXLS | 0.3% |
Invesco Government & Agency Portfolio | AGPXX | 0.07% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Industrials | 31.65% |
|
Information Technology | 24.79% |
|
Health care | 18.74% |
|
Consumer discretionary | 6.62% |
|
Energy | 4.57% |
|
All Others | 13.63% |
Invesco S&P MidCap 400® Pure Growth ETF (RFG) share price today is $63.95.
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 $64.81. 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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