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NYSEARCA:RFG

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

Invesco S&P MidCap 400 Pure Growth ETF logo
$49.47 -0.54 (-1.08%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$49.43
$49.72
50-Day Range
$45.71
$50.01
52-Week Range
$37.89
$53.78
Volume
7,685 shs
Average Volume
18,872 shs
Market Capitalization
$293.36 million
Assets Under Management
$296.52 million
Dividend Yield
0.42%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap 400 Pure Growth ETF Expenses

TypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.35%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.35%0.39%0.63%0.58%0.60%
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RFG ETF News Headlines

XRP ETFs Launch in Canada: What Investors Should Know
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants
Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside.
Invesco S&P MidCap 400 Pure Growth ETF
See More Headlines

RFG ETF - Frequently Asked Questions

Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $48.42 at the start of the year. Since then, RFG shares have increased by 2.2% and is now trading at $49.47.

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 created shares were distributed 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.

Invesco S&P MidCap 400 Pure Growth ETF's top institutional investors include Vista Investment Partners LLC (0.18%), Wealth Enhancement Advisory Services LLC (0.17%) and Fiduciary Alliance LLC (0.07%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Growth ETF investors own include Net Lease Office Properties (NLOP), ProShares UltraShort QQQ (QID), Sprott Uranium Miners ETF (URNM), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM).

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

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
94

Fund Statistics

Assets Under Management
$296.52 million
Average Daily Volume
$8.65 thousand
Discount/Premium
0.01%

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
2,800 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 RFG Holdings

RFG Sector Exposure

RFG Industry Exposure


This page (NYSEARCA:RFG) was last updated on 7/12/2025 by MarketBeat.com Staff
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