Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Invesco S&P Midcap 400 Pure Growth ETF


Invesco Ltd. RFG ETF
RFG Price$49.57 Market Cap$295.74M
Annual Dividend Yield0.44% Annual Dividend$0.22
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$10.33K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateMar 01, 2006 Market Cap Rank1560
Monthly AUM Growth-0.22% 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 -0.06%. While the total value of the fund shows $-645,648 decrease compared to the previous month, its price is traded daily at a decrease of -2.59%. The annual dividend yield of RFG ETF is 0.44%, whereas its main asset area is North America. RFG ETF, whose 24-hour total volume is $10.33K, has experienced a $-4,102,890 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 4.02%.

RFG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.59% -3.50% -2.73% 0.06% 21.32% 1.37% 0.83%

RFG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 2.39% 5.49% 4.02% 49.23% 45.28%

RFG ETF Price Chart

RFG ETF Fund Flows Chart

RFG ETF Market Cap Chart

RFG ETF NAV Growth Chart

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