ETFChannel.com
Invesco S&P MidCap 400® Pure Growth ETF

RFG — Key Stats (updated Friday, March 24, 10:05 AM)
Fund Name:
Invesco S&P MidCap 400® Pure Growth ETF
Issuer:
Invesco
Total Net Assets:
$235,116,000
Inception:
03/01/2006
Related Index:
SPTRMPG
ETF Category: 
Growth
Expense Ratio: 
0.35% 
Net Asset Value: 
$174.16  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RFG.NV  
Number of Holdings: 
80  
Annualized Yield: 
0.99%  
Annualized Distribution: 
1.716  
RFG Dividend History » 
RFG — Top Stock Holdings
Stock Weight Amount
Pbf Energy 2.97% $6,994,423
Annaly Capital Management 2.41% $5,668,706
Builders Firstsource 2.33% $5,469,707
Pdc Energy 2.19% $5,157,317
Kinsale Capital Group 2.15% $5,056,343
List of all 80 stocks held by RFG »
RFG — Price Chart
RFG — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree RFG Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
Avg. Broker Rec.

Buy (3.06 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
RFG — Performance
RFG — Short Interest
Shares Short 9,314
Chg. from Last Month +8,435
Shares Outstanding 1,350,000
% of Shares Short 0.69%
Days to Cover 1.8
Based on third party short interest data.

RFG | Invesco S&P MidCap 400® Pure Growth ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2023, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.