Market Cap: 4.97T Total Funds: 1741 Increased Funds: 1375 Decreased Funds: 357

Invesco S&P Midcap 400 Pure Growth ETF


Invesco Ltd. RFG ETF
RFG Price$48.3361 Market Cap$291.26M
Annual Dividend Yield0.31% Annual Dividend$0.15
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheGrowth Last 24h Volume$7.55K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.07%
Inception DateMar 01, 2006 Market Cap Rank1441
Monthly AUM Growth12.38% 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 -0.07%. While the total value of the fund shows $32.1M increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of RFG ETF is 0.31%, whereas its main asset area is North America. RFG ETF, whose 24-hour total volume is $7.55K, has experienced a $-7,400,120 cash outflow in the last month. In addition, Invesco S&P Midcap 400 Pure Growth ETF's monthly net asset value total return is 15.17%.

RFG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 1.19% 15.28% -2.25% -5.52% -1.15% -2.57%

RFG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
15.17% -2.79% 0.29% -1.81% 41.84% 78.78%

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RFG ETF NAV Growth Chart

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