RFG

Invesco S&P MidCap 400® Pure Growth ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

109.52
-4.53
-3.97%
Closed 16:00 03/27 EDT
OPEN
109.52
PREV CLOSE
114.05
HIGH
111.46
LOW
109.52
VOLUME
9.13K
TURNOVER
--
52 WEEK HIGH
160.58
52 WEEK LOW
91.53
TOTAL ASSET
250.15M
YTD YIELD
-28.11%
1D
5D
1M
3M
1Y
5Y

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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
  • 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

258.27M
  • 99.7978%
  • 0.00%
  • 0.2022%
  • 0.00%

2020 Q1

258.27M

2019 Q4

391.13M

2019 Q2

455.01M

2019 Q1

491.11M

2018 Q4

484.18M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2271
12/23/2019
0.1250
09/23/2019
0.2815
06/24/2019
0.2813
03/18/2019
0.2946
More