INVESCO S&P MIDCAP 400 PURE GROWTH ETF
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ETF · US46137V2170 · RFG (FUND)
Overview
No Price
12.09.2025 20:28
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Current Prices from INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RFG
USD
12.09.2025 20:28
51,14 USD
-0,50 USD
-0,97 %
XASE: AMEX
AMEX
RFG
USD
12.09.2025 19:59
51,18 USD
-0,47 USD
-0,90 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,76 M
Asset Allocation
AssetPercentage %
Stock US99,94 %
Cash0,06 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
STAASTAAR Surgical Company 3,13 %
RHRH 3,02 %
RGENRepligen Corporation 2,93 %
AXONAxon Enterprise Inc 2,38 %
BHFBrighthouse Financial Inc 2,36 %
MEDPMedpace Holdings Inc 2,27 %
YETIYETI Holdings Inc 2,26 %
PCTYPaylocity Holding Corporation 2,17 %
CROXCrocs Inc 2,15 %
TREXTrex Company Inc 2,13 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen24,51 %
Verbrauchsgüter21,79 %
Technologie18,65 %
Industrieunternehmen15,34 %
Finanzdienstleistungen8,93 %
Basiskonsumgüter5,13 %
Grundstoffe2,73 %
Energie1,72 %
Telekommunikation1,21 %
Immobilien0,00 %
Company Profile for INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P MidCap 400 Pure Growth ETF
Fund Currency USD
Category Mid-Cap Growth
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 395.134,85 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Company Data

Name INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Company Invesco S&P MidCap 400 Pure Growth ETF
Symbol RFG
Website https://www.invesco.com/us/financial-products/etfs/product-detail?productId=RFG&ticker=RFG&title=powershares-s-p-midcap-400-pure-growth-portfolio
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V2170
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 307 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2006-03-07
Dividends from 'INVESCO S&P MIDCAP 400 PURE GROWTH ETF'
Ex-Date Dividend per Share
23.06.2025 0,12 USD
24.03.2025 0,03 USD
23.12.2024 0,03 USD
23.09.2024 0,04 USD
24.06.2024 0,05 USD
18.03.2024 0,07 USD
18.12.2023 0,12 USD
18.09.2023 0,08 USD
20.06.2023 0,46 USD
20.03.2023 0,57 USD

Stock Splits

Date Split
17.07.2023 5:1

Ticker Symbols

Name Symbol
NYSE RFG
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