NYSEARCA:RFG

Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News

$47.35
+0.05 (+0.11%)
(As of 09:45 AM ET)
Today's Range
$47.35
$47.42
50-Day Range
$43.47
$50.70
52-Week Range
$35.31
$50.92
Volume
819 shs
Average Volume
31,063 shs
Market Capitalization
$328.14 million
Assets Under Management
$336.18 million
Dividend Yield
2.94%
Net Expense Ratio
0.35%
RFG stock logo

About Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG)

Rydex S&P MidCap 400 Pure Growth ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

RFG Stock Price History

RFG ETF News Headlines

Invesco S&P MidCap 400 Pure Growth ETF
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
Invesco S&P MidCap 400® Pure Growth ETF (RFG)
Don’t Miss Out on the AI Gold Rush That’s Just Getting Started
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 Pure Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RFG
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Pure Growth Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
85

Fund Statistics

Assets Under Management
$331.01 million
Average Daily Volume
$75,261.20
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$750.00
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Invesco S&P MidCap 400 Pure Growth ETF Expenses

TypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.54%0.64%0.58%
Total Expense0.35%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.35%0.37%0.60%0.57%0.58%

Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings & Exposure

RFG Sector Exposure

RFG Industry Exposure

Key Executives

  • Carl G. Verboncoeur
    President, Trustee
  • Joanna M. Haigney
    Chief Compliance Officer, Assistant Secretary
  • Nikolaos Bonos
    Vice President, Treasurer
  • Michael P. Byrum
    Vice President, Secretary, Trustee
  • Corey A. Colehour
    Independent Trustee
  • J. Kenneth Dalton
    Independent Trustee
  • John O. Demaret
    Independent Trustee
  • Werner E. Keller CFA
    Independent Trustee
  • Thomas F. Lydon Jr
    Independent Trustee

RFG ETF - Frequently Asked Questions

How have RFG shares performed in 2024?

Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $41.26 on January 1st, 2024. Since then, RFG stock has increased by 14.6% and is now trading at $47.30.
View the best growth stocks for 2024 here
.

What does RFG invest in?

Invesco S&P MidCap 400 Pure Growth ETF is a equity fund issued by Invesco. RFG focuses on mid cap investments and follows the S&P Midcap 400 Pure Growth Index. The fund's investments total to approximately $336.18 million assets under management.

What stocks does Invesco S&P MidCap 400 Pure Growth ETF hold?
What is the management fee for Invesco S&P MidCap 400 Pure Growth ETF?

Invesco S&P MidCap 400 Pure Growth ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RFG is 0.35%.

When did Invesco S&P MidCap 400 Pure Growth ETF's stock split?

Shares of Invesco S&P MidCap 400 Pure Growth ETF split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly issued shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

What other stocks do shareholders of Invesco S&P MidCap 400 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P MidCap 400 Pure Growth ETF investors own include Invesco S&P SmallCap 600 Pure Growth ETF (RZG), QUALCOMM (QCOM), Diversified Return International Equity ETF (JPIN), Investors Title (ITIC), Globalstar (GSAT), easyJet (EZJ), Eaton (ETN), Establishment Labs (ESTA), Dover (DOV) and ConocoPhillips (COP).

Who are Invesco S&P MidCap 400 Pure Growth ETF's major shareholders?

Invesco S&P MidCap 400 Pure Growth ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Berry Wealth Group LP (0.06%), RMR Wealth Builders (0.06%), Toth Financial Advisory Corp (0.01%) and Valley National Advisers Inc. (0.01%).

How do I buy shares of Invesco S&P MidCap 400 Pure Growth ETF?

Shares of RFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RFG) was last updated on 4/23/2024 by MarketBeat.com Staff

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