Invesco S&P MidCap 400® Pure Growth ETF
RFG
NYSE Arca
| Weiss Ratings | RFG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RFG - NYSE Arca | Click to Compare |
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| Price | $55.57 | |||
| Company Info | RFG - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RFG - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap 400® Pure Growth ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.38% | |||
| Dividend | RFG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | RFG - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 3.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.54% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 9.93% | |||
| Year to Date Total Return | 9.93% | |||
| 1-Year Total Return | 30.69% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 59.83% | |||
| 5-Year Total Return | 32.93% | |||
| Price | RFG - NYSE Arca | Click to Compare |
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| Closing Price | $52.87 | |||
| 1-Month Low Price | $52.87 | |||
| 1-Month High Price | $59.02 | |||
| 52-Week Low Price | $39.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $59.02 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | RFG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.83 | |||
| 1-Month High NAV | $58.99 | |||
| 52-Week Low NAV | $39.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.99 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | RFG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | RFG - NYSE Arca | Click to Compare |
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| Total Assets | 324.83M | |||
| Operating Ratios | RFG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | RFG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.92% | |||
| Last Bear Market Total Return | -19.66% | |||