RFG — Invesco S&P MidCap 400® Pure Growth ETF
Invesco S&P MidCap 400® Pure Growth ETF (ticker: RFG) is a equity ETF issued by Invesco tracking S&P Mid Cap 400 Pure Growth. It was launched on 2006-03-01.
Live Price$58.4658
Change-0.70%
AUM$359.72M
Expense Ratio0.00%
Avg Volume5,713.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | 1.73% |
| 1 Month | 7.66% |
| 3 Months | 11.20% |
| 6 Months | 21.44% |
| YTD | 22.52% |
| 1 Year | 33.44% |
| 3 Years | 75.77% |
| 5 Years | 51.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | — |
| 9 | Invesco Government & Agency Portfolio | AGPXX | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Mid Cap Growth Equities |
| Segment | Equity: U.S. - Mid Cap Growth |
| Region | North America |
| Index Tracked | S&P Mid Cap 400 Pure Growth |
| Inception Date | 2006-03-01 |
Quick Facts
| Ticker | RFG |
|---|---|
| Full Name | Invesco S&P MidCap 400® Pure Growth ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $359.72M |
| Inception | 2006-03-01 |
| Index Tracked | S&P Mid Cap 400 Pure Growth |
Frequently Asked Questions
What does RFG track?
RFG (Invesco S&P MidCap 400® Pure Growth ETF) tracks S&P Mid Cap 400 Pure Growth, a equity benchmark.
What is the expense ratio of RFG?
RFG has an expense ratio of 0.00% per year.
What is the AUM of RFG?
RFG has approximately $359.72M in assets under management.
Does RFG pay a dividend?
RFG distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues RFG?
RFG is issued by Invesco, launched on 2006-03-01.
Open the interactive RFG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.