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

Mid Cap Growth · Invesco · NYSE

Mid Cap GrowthETF
Invesco S&P MidCap 400 Pure Growth ETF (RFG) is an exchange-traded fund in the Mid Cap Growth category. It has $359.43M in assets, an expense ratio of 0.35% and a 0.14% dividend yield. 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.
Assets under management$359.43M
Expense ratio0.35%
CategoryMid Cap Growth
Dividend yield0.14%
NAV$59.60
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap 400 Pure Growth ETF reports, by weight.

HoldingNameWeight
STRL Sterling Infrastructure Inc 3.12%
CRS Carpenter Technology Corp 2.55%
VICR Vicor Corp 2.52%
DOCN DigitalOcean Holdings Inc 2.43%
ARWR Arrowhead Pharmaceuticals Inc 2.32%
TTMI TTM Technologies Inc 2.20%
MTZ MasTec Inc 2.18%
WWD Woodward Inc 2.07%
FTI TechnipFMC PLC 1.93%
RMBS Rambus Inc 1.91%

Other Mid Cap Growth ETFs

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