Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News

ETF Overview

Rydex S&P MidCap 400 Pure Growth ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

Key Stats

• Today's Range: $49.75 to $50.87
• 50-Day Range: $47.64 to $51.36
• 52-Week Range: $37.89 to $53.78
• Volume: 6,118 shs
• Average Volume: 14,176 shs
• Market Capitalization: $299.85 million
• Assets Under Management: $297.53 million
• Dividend Yield: 0.41%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

RFG ETF - Frequently Asked Questions

How have RFG shares performed this year?

Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $48.42 on January 1st, 2025. Since then, RFG shares have increased by 4.6% and is now trading at $50.65.

When did Invesco S&P MidCap 400 Pure Growth ETF's stock split?

Invesco S&P MidCap 400 Pure Growth ETF's stock split on the morning of Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco S&P MidCap 400 Pure Growth ETF's major shareholders?

Invesco S&P MidCap 400 Pure Growth ETF's top institutional shareholders include New England Private Wealth Advisors LLC (3.14%), Coldstream Capital Management Inc. (1.32%), Twelve Points Wealth Management LLC (1.19%) and Northwestern Mutual Wealth Management Co. (1.03%).

How do I buy shares of Invesco S&P MidCap 400 Pure Growth ETF?

Shares of RFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P MidCap 400 Pure Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Growth ETF investors own include Net Lease Office Properties (NLOP), ProShares UltraShort QQQ (QID), Sprott Uranium Miners ETF (URNM), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P MidCap 400 Pure Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RFG
• Inception Date: 3/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Equity
• Benchmark: S&P MidCap 400 Pure Growth Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 99

Fund Statistics

• Assets Under Management: $297.53 million
• Average Daily Volume: $6.93 thousand
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 1,100 shs

Miscellaneous

• Outstanding Shares: 5,920,000
• Beta: 1.17
• Creation Unit: 50,000
• Creation Fee: $750.00