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Invesco S&P MidCap 400 Pure Growth ETF RFG

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56.48 USD -0.24 -0.43%

At close · Nov 2

56.48 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 56.46 × 1
Ask: 56.51 × 1

56.48 Day range 57.56

49.50 52-week range 64.81

YTD: +7.70%
1 year: +9.53%

Open: 56.96
Prev close: 56.72
Mkt cap: 315.09M
Vol: 6.61K
Avg vol: 8.76K
EPS: 2.36
P/E: 23.97
Div yield: 0.00%

More statistics

Low: 56.48
High: 57.56
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.62
200-d avg: 49.17

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $314.96M
NAV: 56.75
Holdings: 102
Inception: 2006-03-01
Top 10 weight: 21.07%

HALO Halozyme Therapeutics Inc 3.50%
VAL Valaris Ltd 2.39%
FTI TechnipFMC PLC 2.21%
MEDP Medpace Holdings Inc 2.15%
FIVE Five Below Inc 1.92%
ARWR Arrowhead Pharmaceuticals Inc 1.88%
IDCC InterDigital Inc 1.88%
EXEL Exelixis Inc 1.87%
WWD Woodward Inc 1.64%
UTHR United Therapeutics Corp 1.61%
ATI ATI Inc 1.61%
DOCN DigitalOcean Holdings Inc 1.54%
TLN Talen Energy Corp 1.51%
THC Tenet Healthcare Corp 1.50%
OKTA Okta Inc 1.49%
ROKU Roku Inc 1.43%
KRYS Krystal Biotech Inc 1.43%
STRL Sterling Infrastructure Inc 1.42%
VICR Vicor Corp 1.40%
FCFS FirstCash Holdings Inc 1.37%
RMBS Rambus Inc 1.35%
CORT Corcept Therapeutics Inc 1.32%
CRS Carpenter Technology Corp 1.30%
CACI CACI International Inc 1.19%
NBIX Neurocrine Biosciences Inc 1.16%

Industrials 25.00%
Healthcare 24.95%
Technology 23.12%
Consumer Cyclical 6.78%
Energy 4.25%
Basic Materials 4.25%
Financial Services 3.56%
Consumer Defensive 2.56%
Real Estate 1.91%
Utilities 1.86%
Communication Services 1.78%

United States 96.68%
Brazil 2.26%
United Kingdom 1.06%

Updated 2026-11-01