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RFG - Invesco S&P MidCap 400® Pure Growth ETF (USD) (US46137V2170)

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(%)
US46137V2170
RFG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
56.74 USD
NAV per Share | 04/11/2026
01/03/2006
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
RFG
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400® Pure Growth Index
Benchmark
0.35 %
Total Cost Ratio
318.37 mln USD
Fund NAV | 03/11/2026
No
UCITS
USA
Country of registration

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Yield on 04/11/2026, NYSE Arca

  • YTD
    6.16 %
  • 1M
    -5.81 %
  • 3M
    -8.33 %
  • 6M
    -4.95 %
  • 1Y
    11.29 %
  • 3Y
    47 %
  • 5Y
    -76.18 %
  • 10Y
    -48.93 %
At the price on the exchange, taking into account income payments

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Price dynamics

RFG profile

The Invesco S&P MidCap 400® Pure Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 01.03.2006 with unique ISIN - US46137V2170. Main exchange is NYSE Arca and ticker symbol is RFG. The total expense ratio is 0.35%. The Invesco S&P MidCap 400® Pure Growth ETF (USD) pays dividends 4 time(s) per year.

Structure RFG on 09/10/2026

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