--:-- ET
ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P Mid Cap 400 Pure Growth
Annual fee0.35%
Net assets$320M
InceptionMar 1, 2006

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P Mid Cap 400 Pure Growth. Key facts — expense ratio 0.35%; net assets about $320M; inception Mar 1, 2006. Its 1-year return is +14.41%.

Index tracked
S&P Mid Cap 400 Pure Growth
Provider
Invesco
Expense ratio
0.35%
Net assets (AUM)
$320M
Inception
Mar 1, 2006
1-year return
+14.41%
Holdings
103
52-week range
$49.499–$64.81
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P Mid Cap 400 Pure Growth. Key facts — expense ratio 0.35%; net assets about $320M; inception Mar 1, 2006. Its 1-year return is +14.41%.

Index tracked
S&P Mid Cap 400 Pure Growth
Provider
Invesco
Expense ratio
0.35%
Net assets (AUM)
$320M
Inception
Mar 1, 2006
1-year return
+14.41%
Holdings
103
52-week range
$49.499–$64.81

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

RFG comments

Leave a one-line take on Invesco S&P MidCap 400 Pure Growth ETF. No account — just a nickname and a code to delete it later.

Loading…

Other ETF analyses