MARKET

RFG

RFG

Invesco S&P MidCap 400® Pure Growth ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

141.57
-0.22
-0.16%
Closed 16:00 10/16 EDT
OPEN
141.40
PREV CLOSE
141.79
HIGH
142.02
LOW
141.27
VOLUME
25.19K
TURNOVER
--
52 WEEK HIGH
155.00
52 WEEK LOW
124.17
TOTAL ASSET
372.37M
YTD YIELD
7.99%
1D
5D
1M
3M
1Y
5Y

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RFG News

  • Paracle Advisors LLC Has $31.67 Million Holdings in Invesco S&P MidCap 400 ...
  • Fairfield Current.08/05/2018 12:22
  • Shepherd Financial Partners LLC Acquires New Position in Invesco S&P MidCap ...
  • Fairfield Current.08/03/2018 17:21
  • Benjamin F. Edwards & Company Inc. Invests $184000 in Invesco S&P MidCap 400 ...
  • PressOracle.07/25/2018 11:15
  • Creative Financial Designs Inc. ADV Has $271000 Stake in Rydex S&P MidCap 400 ...
  • Marea Informative (blog).07/15/2018 12:54

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Profile

Fund Name
Invesco S&P MidCap 400® Pure Growth ETF
Risk
Medium risk
Inception Date
2006-03-01
Benchmark
S&P MidCap 400 Pure Growth TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

455.01M
  • 99.8790%
  • 0.00%
  • 0.1210%
  • 0.00%

2019 Q2

455.01M

2019 Q1

491.11M

2018 Q4

484.18M

2018 Q3

636.47M

2018 Q2

621.24M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2815
06/24/2019
0.2813
03/18/2019
0.2946
12/24/2018
0.1958
09/24/2018
0.5521
More