Nama Insights

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 $331.98M in assets, an expense ratio of 0.35% and a 0.11% 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$331.98M
Expense ratio0.35%
CategoryMid Cap Growth
Dividend yield0.11%
NAV$56.75
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
HALO Halozyme Therapeutics Inc 2.78%
TWLO Twilio Inc Class A 2.33%
DOCN DigitalOcean Holdings Inc 2.15%
FTI TechnipFMC PLC 2.06%
VICR Vicor Corp 1.99%
MEDP Medpace Holdings Inc 1.94%
ARWR Arrowhead Pharmaceuticals Inc 1.94%
STRL Sterling Infrastructure Inc 1.90%
IDCC InterDigital Inc 1.86%
CORT Corcept Therapeutics Inc 1.77%

Other Mid Cap Growth ETFs

Explore live RFG data on Nama Insights →