Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco S&P Midcap 400 Pure Growth ETF


Invesco Ltd. RFG ETF
RFG Price$48.77 Market Cap$336.88M
Annual Dividend Yield0.55% Annual Dividend$0.28
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$18.59K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.00%
Inception DateMar 01, 2006 Market Cap Rank1272
Monthly AUM Growth2.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P Midcap 400 Pure Growth ETF is an ETF issued by Invesco Ltd. on Mar 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of RFG ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $6.61M increase compared to the previous month, its price is traded daily at a decrease of -3.79%. The annual dividend yield of RFG ETF is 0.55%, whereas its main asset area is North America. RFG ETF, whose 24-hour total volume is $18.59K, has experienced a $-2,127,340 cash outflow in the last month. In addition, Invesco S&P Midcap 400 Pure Growth ETF's one-year net asset value total return is 22.95%.

RFG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.79% -6.23% -2.60% -1.05% 0.12% 19.01% 19.30%

RFG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.16% 3.02% 23.27% 22.95% 19.41% 70.64%

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