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Invesco S&P MidCap 400 Pure Growth ETF (RFG)

48.41 +0.29 (+0.60%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for RFG
DELL
  • Previous Close 48.12
  • Open 48.24
  • Bid 43.77 x 1300
  • Ask 53.09 x 900
  • Day's Range 48.17 - 48.47
  • 52 Week Range 35.31 - 50.92
  • Volume 17,957
  • Avg. Volume 37,741
  • Net Assets 326.35M
  • NAV 48.36
  • PE Ratio (TTM) 2.52
  • Yield 0.71%
  • YTD Daily Total Return 17.51%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in 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.

Invesco

Fund Family

Mid-Cap Growth

Fund Category

326.35M

Net Assets

2006-03-01

Inception Date

Performance Overview: RFG

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

RFG
17.51%
Category
9.42%
 

1-Year Return

RFG
36.33%
Category
23.04%
 

3-Year Return

RFG
1.63%
Category
1.14%
 

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Holdings: RFG

Top 10 Holdings (22.90% of Total Assets)

SymbolCompany% Assets
CELH
Celsius Holdings, Inc. 2.72%
SWN
Southwestern Energy Company 2.49%
CNX
CNX Resources Corporation 2.43%
ELF
e.l.f. Beauty, Inc. 2.39%
VST
Vistra Corp. 2.32%
BLD
TopBuild Corp. 2.23%
PR
Permian Resources Corporation 2.14%
WFRD
Weatherford International plc 2.11%
FIX
Comfort Systems USA, Inc. 2.10%
MEDP
Medpace Holdings, Inc. 1.97%

Sector Weightings

SectorRFG
Industrials   22.36%
Energy   18.49%
Technology   9.77%
Healthcare   7.72%
Utilities   2.32%
Real Estate   1.58%

Related ETF News

Research Reports: RFG

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • The Argus Innovation Model Portfolio

    The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.

     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     

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