NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 Pure Growth ETF (RFG)
At close: 3:47 PM EDT
Loading Chart for RFG
9/21 12:03 PM
DELL
- Previous Close
49.58 - Open
49.85 - Bid 47.25 x 800
- Ask 52.48 x 1200
- Day's Range
49.78 - 50.05 - 52 Week Range
36.75 - 51.61 - Volume
7,220 - Avg. Volume
26,850 - Net Assets 333.46M
- NAV 49.59
- PE Ratio (TTM) 2.60
- Yield 0.56%
- YTD Daily Total Return 20.56%
- Beta (5Y Monthly) 1.13
- 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
333.46M
Net Assets
2006-03-01
Inception Date
Performance Overview: RFG
View MoreTrailing returns as of 10/15/2024. Category is Mid-Cap Growth.
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Holdings: RFG
View MoreTop 10 Holdings (22.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFG
Industrials 24.13%
Consumer Cyclical 20.91%
Technology 15.54%
Energy 13.92%
Basic Materials 6.97%
Healthcare 6.67%
Financial Services 6.00%
Consumer Defensive 4.66%
Real Estate 1.19%
Communication Services 0.00%
Utilities 0.00%
Recent News: RFG
View MoreResearch Reports: RFG
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