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NYSEARCA:RFG

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

Invesco S&P MidCap 400 Pure Growth ETF logo
$47.54 +0.02 (+0.04%)
As of 05/30/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$47.32
$47.71
50-Day Range
$39.08
$48.60
52-Week Range
$37.89
$53.78
Volume
6,415 shs
Average Volume
21,359 shs
Market Capitalization
$284.76 million
Assets Under Management
$284.16 million
Dividend Yield
0.32%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco S&P MidCap 400 Pure Growth ETF Expenses

TypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.35%0.57%0.52%0.53%
Other Expenses0.00%0.47%0.48%0.56%0.52%
Total Expense0.35%0.50%0.72%0.73%0.71%
Fee Waiver0.00%-0.68%-0.49%-0.65%-0.54%
Net Expense0.35%0.38%0.63%0.58%0.60%
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RFG ETF News Headlines

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Invesco S&P MidCap 400 Pure Growth ETF
See More Headlines

RFG ETF - Frequently Asked Questions

Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $48.42 at the beginning of the year. Since then, RFG stock has decreased by 1.8% and is now trading at $47.54.
View the best growth stocks for 2025 here
.

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

Invesco S&P MidCap 400 Pure Growth ETF's top institutional investors include Twelve Points Wealth Management LLC (3.28%), LPL Financial LLC (3.23%), Northwestern Mutual Wealth Management Co. (0.72%) and Goldman Sachs Group Inc. (0.53%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Growth ETF investors own include Net Lease Office Properties (NLOP), ProShares UltraShort QQQ (QID), Sprott Uranium Miners ETF (URNM), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 Pure Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
96

Fund Statistics

Assets Under Management
$284.16 million
Average Daily Volume
$15,598.10
Discount/Premium
0.03%

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
1,600 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 RFG Holdings

RFG Sector Exposure

RFG Industry Exposure


This page (NYSEARCA:RFG) was last updated on 5/31/2025 by MarketBeat.com Staff
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