Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

Invesco S&P Midcap 400 Pure Growth ETF


Invesco Ltd. RFG ETF
RFG Price$55.2084 Market Cap$302.53M
Annual Dividend Yield0.41% Annual Dividend$0.22
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$7.46K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.06%
Inception DateMar 01, 2006 Market Cap Rank1604
Monthly AUM Growth4.53% 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 $13.12M increase compared to the previous month, its price is traded daily at a increase of 1.17%. The annual dividend yield of RFG ETF is 0.41%, whereas its main asset area is North America. RFG ETF, whose 24-hour total volume is $7.46K, has experienced a $-2,638,750 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 11.54%.

RFG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.17% 4.66% 5.95% 8.21% 11.44% 4.66% 13.27%

RFG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.30% 6.22% 4.14% 11.54% 51.74% 29.51%

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RFG ETF NAV Growth Chart

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