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

Delayed Data
As of 3:28pm ET
 -1.89 / -0.92%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400  Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400  Index that exhibit strong growth characteristics.

No recent news for Invesco S&P MidCap 400® Pure Growth ETF.


1 month-6.86% 3 years+12.81%
3 months-10.58% 5 years+10.27%
1 year-6.61% Since inception+9.43%
Data through 01/20/2022

Quote Details

Previous close$206.21
Open day’s range204.32 – 205.68
Net asset value (NAV)206.16 (01/19/2022)
Daily volume4,828
Average volume (3 months)2,489
Data as of 3:28pm ET, 01/20/2022

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+10.27%+19.37%
Expense Gross exp ratio0.35%1.07%
Risk 5 year sharpe ratio0.650.98
Net assets$394.0M$2.7B
Average market cap$7.7B$20.5B
Average P/E13.334.2
Dividend / Share--0.14%


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Top 5 Sectors
Portfolio weighting
Consumer service 18.41%
Healthcare 14.45%
Consumer goods 11.74%
Industrial materials 11.19%
Hardware 6.79%
Top 10 Holdings
Portfolio weighting
NAVI Navient Corp3.15%
LPX Louisiana-Pacific Corp3.00%
SLM SLM Corp2.63%
CLF Cleveland-Cliffs Inc2.48%
JEF Jefferies Financial Group Inc2.44%
CNXC Concentrix Corp2.39%
DKS DICK'S Sporting Goods Inc2.34%
TPX Tempur Sealy International Inc2.19%
FOXF Fox Factory Holding Corp2.08%
BLDR Builders FirstSource Inc2.02%