RFG

Invesco S&P MidCap 400® Pure Growth ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

149.66
+2.44
+1.66%
Opening 15:24 07/14 EDT
OPEN
148.53
PREV CLOSE
147.22
HIGH
149.66
LOW
146.96
VOLUME
4.83K
TURNOVER
--
52 WEEK HIGH
160.58
52 WEEK LOW
91.53
TOTAL ASSET
302.00M
YTD YIELD
-3.10%
1D
5D
1M
3M
1Y
5Y

RFG News

More
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 12/07/2019 14:29
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
Seeking Alpha - Article · 12/07/2019 14:00
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 12/06/2019 13:50
Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
Sanders calls out companies such as Comcast, AT&T and Verizon as he announces a sweeping plan to boost affordable broadband access.
CNBC.com · 12/06/2019 12:00

Profile

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

Asset Allocation

291.30M
  • 99.9222%
  • 0.00%
  • 0.0778%
  • 0.00%

2020 Q2

291.30M

2020 Q1

243.44M

2019 Q4

391.13M

2019 Q2

455.01M

2019 Q1

491.11M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0927
03/23/2020
0.2271
12/23/2019
0.1250
09/23/2019
0.2815
06/24/2019
0.2813
More