
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ETF · US46137V2170 · RFG (FUND)
48,41 USD
10.06.2025 19:12
Current Prices from INVESCO S&P MIDCAP 400 PURE GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RFG
|
USD
|
10.06.2025 19:12
|
48,41 USD
| 48,74 USD
-0,68 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,20 % | 5,21 % | 9,72 % | -6,10 % | -0,40 % | 58,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,94 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
STAA | STAAR Surgical Company | 3,13 % | |
RH | RH | 3,02 % | |
RGEN | Repligen Corporation | 2,93 % | |
AXON | Axon Enterprise Inc | 2,38 % | |
BHF | Brighthouse Financial Inc | 2,36 % | |
MEDP | Medpace Holdings Inc | 2,27 % | |
YETI | YETI Holdings Inc | 2,26 % | |
PCTY | Paylocity Holding Corporation | 2,17 % | |
CROX | Crocs Inc | 2,15 % | |
TREX | Trex Company Inc | 2,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 24,51 % |
Verbrauchsgüter | 21,79 % |
Technologie | 18,65 % |
Industrieunternehmen | 15,34 % |
Finanzdienstleistungen | 8,93 % |
Basiskonsumgüter | 5,13 % |
Grundstoffe | 2,73 % |
Energie | 1,72 % |
Telekommunikation | 1,21 % |
Immobilien | 0,00 % |
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
fund.
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
Primary Exchange
Fondsgesellschaft

ISIN US46137V2170
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 274 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 |
---|---|
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 |
19.12.2022 | 0,44 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RFG |
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Investors who INVESCO S&P MIDCAP 400 PURE GROWTH ETF hold also have the following shares in their portfolio:
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