RFG
Invesco S&P MidCap 400 Pure Growth ETF
RFG | AMEX
$56.77
-$1.20 (-2.07%)
At close: Oct 30, 2026, 3:59 PM ET
$56.72
-$0.05 (-0.09%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 315.09M
AVG Volume 10.73K
AUM 353.73M
NAV 62.61
1D Range
56.46 57.51
52W Range
49.50 64.63
About RFG
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® In...
Asset Class Equity
Holdings 100
Inception Date Mar 1, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US46137V2170
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 25% |
| Healthcare | 24.95% |
| Technology | 23.12% |
| Consumer Cyclical | 6.78% |
| Energy | 4.25% |
Dividends
Yield 0.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0163 | Sep 25, 26 |
| Jun 22, 26 | $0.0076 | Jun 26, 26 |
| Mar 23, 26 | $0.0112 | Mar 27, 26 |
| Dec 22, 25 | $0.0287 | Dec 26, 25 |
| Sep 22, 25 | $0.0408 | Sep 26, 25 |
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