NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) Free RFG Stock Alerts $49.81 +0.42 (+0.85%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$49.20▼$49.8250-Day Range$46.78▼$50.7052-Week Range$35.43▼$50.92Volume21,053 shsAverage Volume35,802 shsMarket Capitalization$354.15 millionAssets Under Management$354.05 millionDividend Yield2.79%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 $0.1215May 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…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 $1.7764May 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…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$354.05 million Average Daily Volume$56,254.40 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 Shares7,110,000Beta1.09 Creation Unit50,000 Creation Fee$750.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Unstoppable Prosperity“Crash Insurance” For Your RetirementWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. Invesco S&P MidCap 400 Pure Growth ETF ExpensesTypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.34%0.54%0.51%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 HoldingsSouthwestern Energy(NYSE:SWN)Holding Weight: 2.54%CNX Resources(NYSE:CNX)Holding Weight: 2.47%Vistra(NYSE:VST)Holding Weight: 2.43%Duolingo(NASDAQ:DUOL)Holding Weight: 2.40%Celsius(NASDAQ:CELH)Holding Weight: 2.37%Weatherford International(NASDAQ:WFRD)Holding Weight: 2.28%e.l.f. Beauty(NYSE:ELF)Holding Weight: 2.17%Permian Resources(NASDAQ:PR)Holding Weight: 2.11%Comfort Systems USA(NYSE:FIX)Holding Weight: 2.08%TopBuild(NYSE:BLD)Holding Weight: 2.00%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 ETFsJPMorgan Diversified Return U.S. Mid Cap Equity ETFNYSEARCA:JPMEFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Value ETFNYSEARCA:RFVInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCInvesco S&P MidCap 400 GARP ETFNYSEARCA:GRPMInstitutional OwnershipTradewinds LLC.Bought 4,781 shares on 5/9/2024Ownership: 0.067%Oppenheimer & Co. Inc.Bought 400 shares on 5/7/2024Ownership: 0.112%Facet Wealth Inc.Bought 4,280 shares on 5/7/2024Ownership: 0.060%Prosperity Consulting Group LLCBought 48,935 shares on 5/1/2024Ownership: 0.688%Connecticut Wealth Management LLCSold 3,063 shares on 5/1/2024Ownership: 0.173%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 shares have increased by 20.7% and is now trading at $49.81. 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 $354.05 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 Southwestern Energy (SWN), CNX Resources (CNX), Vistra (VST), Duolingo (DUOL), Celsius (CELH), Weatherford International (WFRD), e.l.f. Beauty (ELF), Permian Resources (PR), Comfort Systems USA (FIX) and TopBuild (BLD). 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 shares split on the morning of Monday, July 17th 2023. The 5-1 split was announced on Monday, July 17th 2023. The newly minted 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 a variety of retail and institutional investors. Top institutional shareholders include Christopher J. Hasenberg Inc (1.44%), Commonwealth Equity Services LLC (0.75%), Prosperity Consulting Group LLC (0.69%), Cambridge Investment Research Advisors Inc. (0.64%), Connecticut Wealth Management LLC (0.17%) and Oppenheimer & Co. Inc. (0.11%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.