Invesco S&P MidCap 400 Pu... (RFG)
NYSEArca: RFG
· Precio en tiempo real · USD
64.15
+0.52 (0.82%)
Al cierre: Aug 14, 2026, 3:50 PM
64.18
+0.04%
Fuera de horario: 7:34 PM
Invesco S&P MidCap 400 Pure Growth ETF (RFG) ETF Price, Holdings & Analysis
0.82% (1D)
| Precio de compra | 50 |
| Capitalización de mercado | n/a |
| AUM | 338.67M |
| NAV | 63.64 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 1, 2006 |
| Precio de venta | 81.75 |
| Volumen | 30,801 |
| Volumen medio (20D) | 7,085 |
| Abierto | 63.86 |
| Cierre anterior | 63.63 |
| Rango del día | 63.81 - 64.18 |
| Rango de 52 semanas | 49.19 - 64.81 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de RFG
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.
Clase de activo Equity
Símbolo bursátil RFG
Fecha de inicio Mar 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.91% |
| Healthcare | 23.22% |
| Technology | 20.83% |
| Consumer Cyclical | 6.88% |
| Energy | 4.44% |
Las 10 principales participaciones 20.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Arrowhead Pharmaceut... | ARWR | 2.52% |
| Sterling Infrastruct... | STRL | 2.32% |
| Carpenter Technology... | CRS | 2.25% |
| Technipfmc PLC | FTI | 2.18% |
| Halozyme Therapeutic... | HALO | 2.09% |
| Digitalocean Holding... | DOCN | 1.90% |
| Woodward Inc | WWD | 1.84% |
| Medpace Holdings Inc | MEDP | 1.80% |
| Interdigital Inc | IDCC | 1.74% |
| Ati Inc | ATI | 1.72% |
Dividendos Rendimiento de dividendos 0.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0080 | n/a |
| Mar 23, 2026 | $0.0110 | n/a |
| Dec 22, 2025 | $0.0290 | n/a |
| Sep 22, 2025 | $0.0410 | n/a |
| Jun 23, 2025 | $0.1200 | n/a |
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