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 | $51.06 | |||
| 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 | 0.43% | |||
| Dividend | RFG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | RFG - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 93.31% | |||
| Non-U.S. Stock | 6.64% | |||
| 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 | -0.71% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 4.34% | |||
| 2-Year Total Return | 31.68% | |||
| 3-Year Total Return | 58.92% | |||
| 5-Year Total Return | 61.00% | |||
| Price | RFG - NYSE Arca | Click to Compare |
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| Closing Price | $51.06 | |||
| 1-Month Low Price | $50.27 | |||
| 1-Month High Price | $51.69 | |||
| 52-Week Low Price | $39.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | RFG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.27 | |||
| 1-Month High NAV | $51.69 | |||
| 52-Week Low NAV | $39.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.35 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RFG - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | RFG - NYSE Arca | Click to Compare |
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| Total Assets | 297.56M | |||
| 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% | |||