RFG
(NYSEARCA)Invesco S&P Midcap 400 Pure Growth ETF
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RFG ETF: Invesco S&P Midcap 400 Pure Growth ETF - Price, Holdings & Analysis
Invesco S&P Midcap 400 Pure Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$56.37 - $57.29
52-Week High$57.53
52-Week Low$37.89
Open$56.37
Volume6.43K
Average Volume (3M)6.43K
Assets (AUM)306.88M
Expense Ratio0.35%
Total Holdings95
Inception DateFeb 28, 2006
1 Day Change1.77%
1 Month Change0.22%
6 Month Change14.33%
YTD Change6.59%
1 Year Change14.81%
52-Week Change14.75%
5 Year Change23.23%
10 Year Change157.13%
50-Day MA$54.70
200-Day MA$51.05
RSI57.55
Stochastic %K82.93
Stochastic %D79.03
Annual Dividend$0.22
Dividend Yield0.39%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY21.86%
Years Dividend Growth1
Day's Range$56.37 - $57.29
52-Week High$57.53
52-Week Low$37.89
Open$56.37
Volume6.43K
Average Volume (3M)6.43K
Assets (AUM)306.88M
Expense Ratio0.35%
Total Holdings95
Inception DateFeb 28, 2006
1 Day Change1.77%
1 Month Change0.22%
6 Month Change14.33%
YTD Change6.59%
1 Year Change14.81%
52-Week Change14.75%
5 Year Change23.23%
10 Year Change157.13%
50-Day MA$54.70
200-Day MA$51.05
RSI57.55
Stochastic %K82.93
Stochastic %D79.03
Annual Dividend$0.22
Dividend Yield0.39%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY21.86%
Years Dividend Growth1
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