NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) Free RFG Stock Alerts $48.36 +0.24 (+0.50%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$48.17▼$48.4850-Day Range$44.36▼$50.7052-Week Range$35.31▼$50.92Volume17,957 shsAverage Volume31,835 shsMarket Capitalization$335.13 millionAssets Under Management$343.47 millionDividend Yield2.87%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 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.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 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.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$343.47 million Average Daily Volume$68,803.40 Discount/Premium0.02% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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 OwnershipChristopher J. Hasenberg IncBought 99,984 shares on 4/25/2024Ownership: 1.443%Cambridge Investment Research Advisors Inc.Bought 24,369 shares on 4/25/2024Ownership: 0.637%Berry 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%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 beginning of 2024. Since then, RFG stock has increased by 17.2% and is now trading at $48.36. 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 $343.47 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? Shares of Invesco S&P MidCap 400 Pure Growth ETF split on 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 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. 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%), Cambridge Investment Research Advisors Inc. (0.64%), 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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