Components Invesco S&P MidCap 400 Pure Growth ETF - USD

ETF

RFG

US46137V2170

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
48.41 USD +0.60% Intraday chart for Invesco S&P MidCap 400 Pure Growth ETF - USD +3.54% +17.34%

Composition of Invesco S&P MidCap 400 Pure Growth ETF - USD

Weight
7.71 USD +0.78%+5.76%+17.71%2.52%
24 USD +0.25%0.00%+20.00%2.40%
857.4 USD +8.90%+20.15%+201.64%2.27%
407.1 USD +4.05%+5.92%+8.77%2.21%
73.16 USD +2.12%+6.28%+34.19%2.10%
128 USD +3.49%+13.46%+30.81%2.09%
17.38 USD +0.29%+1.76%+27.79%1.90%
59.23 USD +1.91%+8.32%-13.22%1.84%
120.2 USD +2.44%+7.14%+16.96%1.81%
395.9 USD +1.58%+6.43%+29.17%1.75%
173.6 USD +1.63%-5.84%-12.31%1.71%
151.3 USD +0.04%+3.38%+16.03%1.70%
47.1 USD +1.07%+3.74%-13.88%1.69%
69.2 USD +2.10%+1.05%+0.92%1.63%
16.57 USD +1.47%+2.60%+8.30%1.60%
302 USD -3.02%+3.88%+46.84%1.58%
168.5 USD +2.10%+5.24%+13.67%1.56%
833.5 USD +3.34%+4.13%+24.69%1.56%
421.3 USD +0.19%+0.99%+18.17%1.53%
185.6 USD +0.53%+3.10%+11.64%1.52%
382.6 USD +3.42%+10.13%+49.10%1.51%
72.7 USD +0.30%+10.72%+88.73%1.49%
129.4 USD +0.16%+8.81%-4.07%1.46%
37.31 USD -0.90%+5.78%+22.57%1.43%
374.6 USD -17.31%-17.08%+11.86%1.43%
53.26 USD +0.23%+2.46%+21.27%1.42%
290.6 USD -0.52%-9.04%+3.91%1.40%
194 USD -0.33%+0.15%+11.17%1.37%
189.8 USD +4.08%+12.03%+24.11%1.33%
65.56 USD +0.55%+2.74%+5.74%1.31%
113.6 USD +0.97%+1.65%-9.49%1.31%
74.01 USD +0.39%+1.90%+8.23%1.30%
256.7 USD +1.09%+7.77%+26.55%1.30%
42.86 USD +0.80%+4.05%+14.05%1.29%
170.4 USD +0.37%+4.16%-13.21%1.27%
110.9 USD +2.66%+2.62%-0.56%1.27%
428.8 USD -21.03%-17.14%-2.15%1.23%
65.41 USD +11.20%+15.95%+4.92%1.16%
529.4 USD -0.78%-9.71%-3.01%1.16%
49.92 USD +0.06%+2.38%-2.06%1.15%
149.6 USD +0.80%-0.80%+6.85%1.14%
75.69 USD +1.68%+5.67%+28.09%1.14%
158.3 USD +1.10%+5.67%-17.23%1.13%
354 USD +1.34%+7.73%+64.33%1.11%
23.7 USD +0.72%+5.24%-1.21%1.08%
22.12 USD +1.14%-0.94%-27.71%1.07%
150 USD -1.32%+1.32%+10.03%1.06%
477.1 USD +0.34%+4.37%+6.61%1.06%
90.53 USD +1.25%+3.52%+9.35%1.04%
150.1 USD -0.51%-0.14%-29.59%1.03%
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ETF Ratings

Description

US46137V2170
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Pure Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 305 M€
AuM 1M 272 M€
AuM 3 months 232 M€
AuM 6 months 239 M€
AuM 12 months 223 M€
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  4. Components Invesco S&P MidCap 400 Pure Growth ETF - USD