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Invesco S&P MidCap 400 Pure Growth ETF

RFG:US
NYSE Arca
167.25
USD
0.87
0.52%
As of 6/20/2018
Open
167.31
Day Range
166.92 - 167.54
Volume
18,221
Previous Close
166.38
52Wk Range
137.04 - 168.29
1 Yr Return
20.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
167.31
Day Range
166.92 - 167.54
Volume
18,221
Previous Close
166.38
52Wk Range
137.04 - 168.29
1 Yr Return
19.89%
YTD Return
8.70%
NAV (on 06/20/2018)
167.1947
Total Assets (m USD) (on 06/20/2018)
635.343
Inception Date
03/07/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2018)
0.12529
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.35%
3 Mo Return
3.23%
3 Yr Return
7.84%
5 Yr Return
11.41%

Top Fund Holdings

Name Position Value % of Fund
162.19 k 13.77 m 2.17
205.58 k 13.38 m 2.10
132.50 k 12.92 m 2.03
113.17 k 11.85 m 1.86
38.58 k 11.59 m 1.82
109.87 k 11.45 m 1.80
395.89 k 10.84 m 1.70
68.82 k 10.53 m 1.66
193.06 k 10.52 m 1.65
376.78 k 10.22 m 1.61
Profile
Invesco S&P Midcap 400 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400 Pure Growth Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903