NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free RFG Stock Alerts $48.29 +0.07 (+0.15%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$47.92▼$48.6750-Day Range$44.36▼$50.7052-Week Range$35.31▼$50.92Volume45,231 shsAverage Volume31,793 shsMarket Capitalization$334.65 millionAssets Under Management$342.77 millionDividend Yield2.88%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P MidCap 400 Pure Growth ETF alerts: Email Address 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.Read More RFG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RFG ETF News HeadlinesDecember 22, 2023 | thestreet.comInvesco S&P MidCap 400 Pure Growth ETFDecember 20, 2023 | msn.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.1215April 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.September 22, 2023 | msn.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.0791September 19, 2023 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.2421July 20, 2023 | uk.investing.comInvesco S&P MidCap 400® Pure Growth ETF (RFG)April 1, 2023 | seekingalpha.comRFV Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETFDecember 19, 2022 | msn.comVanguard S&P Mid-Cap 400 Growth ETF declares annual distribution of $1.7764April 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.December 15, 2022 | msn.comWells Fargo sees choppy 2023, with early selling and eventual gainsSee More Headlines Receive RFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P Midcap 400 Pure Growth Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings84 Fund Statistics Assets Under Management$342.77 million Average Daily Volume$70,347.50 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares6,930,000Beta1.07 Creation Unit50,000 Creation Fee$750.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Invesco S&P MidCap 400 Pure Growth ETF ExpensesTypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings & ExposureTop 10 RFG HoldingsCelsius(NASDAQ:CELH)Holding Weight: 2.80%CNX Resources(NYSE:CNX)Holding Weight: 2.54%Southwestern Energy(NYSE:SWN)Holding Weight: 2.50%Vistra(NYSE:VST)Holding Weight: 2.38%Weatherford International(NASDAQ:WFRD)Holding Weight: 2.25%Permian Resources(NASDAQ:PR)Holding Weight: 2.20%TopBuild(NYSE:BLD)Holding Weight: 2.14%e.l.f. Beauty(NYSE:ELF)Holding Weight: 2.06%Comfort Systems USA(NYSE:FIX)Holding Weight: 2.03%Medpace(NASDAQ:MEDP)Holding Weight: 1.95%RFG Sector ExposureRFG Industry ExposureFull Holdings Details Key ExecutivesCarl G. VerboncoeurPresident, TrusteeJoanna M. HaigneyChief Compliance Officer, Assistant SecretaryNikolaos BonosVice President, TreasurerMichael P. ByrumVice President, Secretary, TrusteeCorey A. ColehourIndependent TrusteeJ. Kenneth DaltonIndependent TrusteeJohn O. DemaretIndependent TrusteeWerner E. Keller CFAIndependent TrusteeThomas F. Lydon JrIndependent TrusteeMore ExecutivesSimilar ETFsFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYJPMorgan Diversified Return U.S. Mid Cap Equity ETFNYSEARCA:JPMEInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInvesco S&P MidCap 400 GARP ETFNYSEARCA:GRPMInstitutional OwnershipBerry Wealth Group LPBought 4,250 shares on 4/22/2024Ownership: 0.061%Valley National Advisers Inc.Bought 540 shares on 4/19/2024Ownership: 0.008%Toth Financial Advisory CorpBought 750 shares on 4/16/2024Ownership: 0.011%RMR Wealth BuildersBought 3,985 shares on 4/15/2024Ownership: 0.058%Willner & Heller LLCBought 12,596 shares on 3/6/2024Ownership: 0.196%View All Institutional Transactions 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 at the start of the year. Since then, RFG stock has increased by 17.0% and is now trading at $48.29. 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 $342.77 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Growth ETF hold? RFG invests in 84 holdings. Some of the stocks in their portfolio include Celsius (CELH), CNX Resources (CNX), Southwestern Energy (SWN), Vistra (VST), Weatherford International (WFRD), Permian Resources (PR), TopBuild (BLD), e.l.f. Beauty (ELF), Comfort Systems USA (FIX) and Medpace (MEDP). 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? Invesco S&P MidCap 400 Pure Growth ETF's stock 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 payable 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 Pure Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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