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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 $344.67M in assets, an expense ratio of 0.35% and a 0.15% 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$344.67M
Expense ratio0.35%
CategoryMid Cap Growth
Dividend yield0.15%
NAV$58.96
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HALO Halozyme Therapeutics Inc 2.66%
ARWR Arrowhead Pharmaceuticals Inc 2.42%
FTI TechnipFMC PLC 2.35%
CRS Carpenter Technology Corp 2.04%
IDCC InterDigital Inc 1.89%
TWLO Twilio Inc Class A 1.86%
ATI ATI Inc 1.85%
FIVE Five Below Inc 1.84%
MEDP Medpace Holdings Inc 1.83%
VAL Valaris Ltd 1.83%

Other Mid Cap Growth ETFs

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