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

Expense Ratio: 0.35% | AUM: 300.84M | Issuer: Invesco

RFG Daily Price Range
RFG 52-Week Price Range

RFG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RFG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RFG - Profile & Info


The investment objective of the Invesco S&P Midcap 400 Pure Growth ETF seeks to replicate as closely, the performance of the S&P MidCap 400 Pure Growth Index.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 300.84M
Underlying Index S&P MidCap 400 Pure Growth Index
Asset Class Equity
ETF Category Mid Cap Growth ETFs
Net Asset Value (NAV) $150.42
Options? Yes
Total Holdings 92

RFG - Top Holdings

Symbol Holding Name % of Total
SEDG Solaredge Technologies Inc 3.58%
PCTY Paylocity Holding Corp 2.70%
RH Restoration Hardware Holdings Inc 2.64%
AAXN AXON ENTERPRISE INC 2.38%
RGEN Repligen Corp 2.34%
GNRC Generac Holdings Inc 2.30%
TER Teradyne Inc 2.03%
ESNT ESSENT GROUP L 1.91%
PEN Penumbra Inc 1.84%
BLD TopBuild Corp 1.83%
QDEL Quidel Corp 1.80%
TREX Trex Co Inc 1.80%
TREE Lendingtree Inc 1.69%
ETSY Etsy Inc 1.67%
MRCY Mercury Systems Inc 1.67%
SAM BOSTON BEER 1.66%
MKSI MKS Instruments Inc 1.60%
RNR RenaissanceRe Holdings Ltd 1.60%
OLED Universal Display Corp 1.57%
EXEL EXELIXIS INC 1.52%
CCMP Cabot Microelectronics Corp 1.45%
FICO FAIR ISAAC CORP 1.44%
MUSA Murphy USA Inc 1.42%
CABO Cable ONE Inc 1.37%
CZR Caesars Entertainment Corp 1.36%
MPWR Monolithic Power Systems Inc 1.36%
KNX Knight Transportation Inc 1.35%
JBL Jabil Circuit Inc 1.34%
LITE Lumentum Holdings Inc 1.33%
ARWR Arrowhead Pharmaceutical 1.31%
SMG Scotts Miracle-Gro Co. 1.31%
FCN FTI CONSULTING 1.25%
MASI Masimo Corp 1.24%
LGND Ligand Pharmaceuticals Inc 1.18%
MTZ MasTec Inc 1.18%
TECH BIOTECHNE CORP 1.14%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 1.11%
FIVE Five Below Inc 1.08%
RS Reliance Steel & Aluminum Co 1.00%
SYNH Syneos Health Inc 0.99%
CSL CARLISLE COS INC COMMON STOCK USD1.0 0.96%
WEX WEX Inc 0.96%
ERI ELDORADO RESOR 0.94%
CUZ Cousins Properties Inc 0.94%
DNKN Dunkin Brands Group Inc 0.93%
VAC Marriott Vacations Worldwide Corp 0.92%
TKR Timken Co 0.91%
TTEK Tetra Tech Inc 0.88%
CRL Charles River Laboratories International Inc 0.86%
POOL Pool Corp 0.86%
LHCG LHC Group Inc 0.85%
KBR KBR Inc 0.85%
SKX Skechers U.S.A. Inc. Class A 0.84%
CGNX Cognex Corp 0.84%
BRO Brown & Brown Inc 0.82%
AMED Amedisys Inc 0.82%
PRAH PRA Health Sciences Inc 0.81%
CACI CACI International Inc 0.80%
WPX WPX Energy Inc 0.79%
MANH Manhattan Associates Inc 0.79%
QLYS Qualys Inc 0.76%
SGMS Scientific Games Corp 0.75%
CHE Chemed Corp 0.75%
HUBB Hubbell Inc 0.75%
DECK DCKRS OUTDR CO 0.74%
CTLT Catalent Inc 0.74%
JCOM j2 Global Inc 0.74%
RGLD Royal Gold Inc 0.73%
COHR Coherent Inc 0.72%
PRSP PERSPECTA INC 0.71%
HXL Hexcel Corp 0.70%
CHDN Churchill Downs Inc 0.70%
NDSN Nordson Corp 0.69%
PRI Primerica Inc 0.69%
WWD Woodward Inc 0.67%
PII Polaris Inc 0.56%
GNTX Gentex Corp 0.50%
ICUI ICU Medical Inc 0.50%
BYD Boyd Gaming Corp 0.48%
LECO Lincoln Electric Hldgs 0.48%
TPX Tempur Sealy International Inc 0.46%
WH WSP Holdings Ltd 0.45%
SAFM SAFM 0.44%
TTC Toro Co. 0.42%
EGP EastGroup Properties Inc 0.42%
CLH Clean Harbors Inc 0.41%
EXP EAGLE MATERIAL 0.39%
ACIW ACI Worldwide Inc 0.34%
MLHR Herman Miller Inc 0.28%
BCO BRINK S CO/THE 0.25%
IUGXX Premier US Government Money Portfolio 0.02%
RFG Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Growth ETF 0.00%

RFG - Price/Volume Stats

Current price $150.93
Prev. close $150.46
Day low $150.20
Day high $150.93
52-week high $160.58
52-week low $91.53
Day Volume 4,674
Avg. volume 11,272
Dividend yield 0.48%

RFG - Recent Returns

1-mo 4.34%
3-mo 26.04%
6-mo -2.53%
1-year 0.94%
3-year 9.17%
5-year 14.73%
YTD -1.19%
2019 17.09%
2018 -13.98%
2017 20.46%
2016 3.72%
2015 2.97%

RFG - Stock Chart


RFG - Dividends

Ex-Dividend Date Type Payout Amount Change
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