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 13.8% and is now trading at $46.9407. 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 $334.41 million assets under management.

What stocks does Invesco S&P MidCap 400 Pure Growth ETF hold?

RFG invests in 83 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 created 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 shareholders include RMR Wealth Builders (0.06%) and Toth Financial Advisory Corp (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 .

NYSEARCA:RFG

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

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$46.94

-0.33 (-0.70%)

(As of 04/18/2024 ET)

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Today's Range: $46.92
▼
$47.61
50-Day Range: $43.47
▼
$50.70
52-Week Range: $35.31
▼
$50.92

Volume: 64,553 shs
Average Volume: 31,679 shs
Market Capitalization: $325.30 million

Assets Under Management: $334.41 million
Dividend Yield: 2.96%
Net Expense Ratio: 0.35%

Stock Analysis Chart Holdings Ownership Ratings

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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.

RFG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RFG ETF News Headlines

December 22, 2023 | thestreet.com

Invesco S&P MidCap 400 Pure Growth ETF

December 20, 2023 | msn.com

Invesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.1215

April 19, 2024 | InvestorPlace (Ad)

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September 22, 2023 | msn.com

Invesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.0791

September 19, 2023 | msn.com

Invesco MidCap 400 Revenue ETF declares quarterly distribution of $0.2421

July 20, 2023 | uk.investing.com

Invesco S&P MidCap 400® Pure Growth ETF (RFG)

April 1, 2023 | seekingalpha.com

RFV Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

December 19, 2022 | msn.com

Vanguard S&P Mid-Cap 400 Growth ETF declares annual distribution of $1.7764

April 19, 2024 | InvestorPlace (Ad)

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December 15, 2022 | msn.com

Wells Fargo sees choppy 2023, with early selling and eventual gains

See More Headlines

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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
Web: www.rydex-sgi.com
Phone: +1-800-8200888

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: 83

Fund Statistics

Assets Under Management: $334.41 million
Average Daily Volume: $72,437.50
Discount/Premium: 0.04%

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: 200 shs

Miscellaneous

Outstanding Shares: 6,930,000
Beta: 1.07
Creation Unit: 50,000
Creation Fee: $750.00

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Invesco S&P MidCap 400 Pure Growth ETF Expenses

Type	RFG	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.36%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.37%	0.60%	0.58%	0.58%

Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings & Exposure

Top 10 RFG Holdings

RFG Sector Exposure

RFG Industry Exposure

Full Holdings Details

Key Executives

Carl G. Verboncoeur
President, Trustee
Joanna M. Haigney
Chief Compliance Officer, Assistant Secretary
Nikolaos Bonos
Vice President, Treasurer
Michael P. Byrum
Vice President, Secretary, Trustee
Corey A. Colehour
Independent Trustee
J. Kenneth Dalton
Independent Trustee
John O. Demaret
Independent Trustee
Werner E. Keller CFA
Independent Trustee
Thomas F. Lydon Jr
Independent Trustee

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Institutional Ownership

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 13.8% and is now trading at $46.9407.
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 $334.41 million assets under management.
What stocks does Invesco S&P MidCap 400 Pure Growth ETF hold?: RFG invests in 83 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 created 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 shareholders include RMR Wealth Builders (0.06%) and Toth Financial Advisory Corp (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 4/19/2024 by MarketBeat.com Staff

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

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

RFG Stock Price History

RFG ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P MidCap 400 Pure Growth ETF Expenses

Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings & Exposure

Top 10 RFG Holdings

RFG Sector Exposure

RFG Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

RFG ETF - Frequently Asked Questions

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