NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free RFG Stock Alerts $49.86 +0.22 (+0.44%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$49.67▼$50.1250-Day Range$46.77▼$50.7052-Week Range$35.43▼$50.92Volume25,089 shsAverage Volume35,756 shsMarket Capitalization$354.50 millionAssets Under Management$355.79 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 8, 2024 | Smallcaps Daily (Ad)The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySee how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.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 8, 2024 | Smallcaps Daily (Ad)The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySee how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.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 Holdings85 Fund Statistics Assets Under Management$355.79 million Average Daily Volume$57,809.40 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 Shares7,110,000Beta1.09 Creation Unit50,000 Creation Fee$750.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. 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 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 OwnershipOppenheimer & 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%J.W. Cole Advisors Inc.Bought 322 shares on 4/30/2024Ownership: 0.075%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 20.8% and is now trading at $49.86. 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 $355.79 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Growth ETF hold? RFG invests in 85 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? 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 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. 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 institutional and retail 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 5/8/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI “wealth window” is closing June 25thParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsStock-Picking AI Predicts #1 Stock of 2024AltimetryElon Musk Secret Crypto Plot ExposedCrypto 101 Media 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. 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