RFG logo

RFG Overview

Profile

Name:

Invesco S&P MidCap 400 Pure Growth ETF

Assets under management:

$322 M

Expense ratio:

0.35%

Inception date:

March 1, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

RFG ETF, or Invesco S&P MidCap 400 Pure Growth ETF, focuses on mid-cap U.S. companies with strong growth potential. It tracks the S&P MidCap 400 Pure Growth Index, offering investors exposure to dynamic businesses in various sectors, aiming for capital appreciation over time.

Top holdings

Name
Weight
2.17 %
1.99 %
1.85 %
MASI logo
Masimo(MASI)
1.79 %
1.70 %
EXEL logo
Exelixis(EXEL)
1.69 %
EME logo
EMCOR(EME)
1.57 %
1.52 %
1.48 %
1.44 %
1.44 %
1.38 %
1.37 %
1.36 %
1.34 %
1.31 %
1.30 %
AAON logo
AAON(AAON)
1.29 %
1.28 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
2.17 %
1.99 %
1.85 %
MASI logo
Masimo(MASI)
1.79 %
1.70 %
EXEL logo
Exelixis(EXEL)
1.69 %
EME logo
EMCOR(EME)
1.57 %
1.52 %
1.48 %
1.44 %
1.44 %
1.38 %
1.37 %
1.36 %
1.34 %
1.31 %
1.30 %
AAON logo
AAON(AAON)
1.29 %
1.28 %

Analyst ratings

FAQ

  • What is RFG?
  • Does RFG pay dividends?
  • What stocks are in RFG?
  • What is the current assets under management for RFG?
  • What is RFG average volume?
  • What is RFG expense ratio?
  • What is RFG inception date?

What is RFG?

RFG ETF, or Invesco S&P MidCap 400 Pure Growth ETF, focuses on mid-cap U.S. companies with strong growth potential. It tracks the S&P MidCap 400 Pure Growth Index, offering investors exposure to dynamic businesses in various sectors, aiming for capital appreciation over time.

Does RFG pay dividends?

Yes, the Invesco S&P MidCap 400 Pure Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFG?

As of today, Invesco S&P MidCap 400 Pure Growth ETF inlcudes 92 holdings, with 91 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Carpenter Technology (2.31%), Roivant Sciences (2.17%) and TKO Group Holdings (2.04%)

What is the current assets under management for RFG?

Assets under management of Invesco S&P MidCap 400 Pure Growth ETF is $322 M

What is RFG average volume?

Average volume of Invesco S&P MidCap 400 Pure Growth ETF is $18 K

What is RFG expense ratio?

Expense ratio of Invesco S&P MidCap 400 Pure Growth ETF is 0.35%

What is RFG inception date?

Inception date of Invesco S&P MidCap 400 Pure Growth ETF is March 1, 2006