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US

Invesco S&P Midcap 400 Pure Growth ETF

RFG · Equity

$61.94
-0.79%
Assets
n/a
Expense ratio
0.35%
Holdings
97
1Y return
+36.1%
Forward P/E
n/a
Top 10 holdings
+22.5%

Return and risk

1Y total return+36.1%
3Y total return+74.3%
5Y total return+46.1%
3Y CAGR+20.3%
5Y CAGR+7.9%
Beta1.12
RSI65.47

Fund structure

Asset classEquity
Assetsn/a
Holdings97
Expense ratio0.35%
Dividend yield+0.3%
Top 10 holdings+22.5%
Volume3.8K

All ETF indicators

All Time High63.41
All Time High Change-1.54
All Time High Date2026-05-07
All Time Low5.62
All Time Low Change1,010.9
All Time Low Date2008-11-21
Atr0.99
Beta1.12
Cagr10y10.45
Cagr15y9.3
Cagr1y36.12
Cagr20y9.85
Cagr3y20.34
Cagr5y7.88
Ch10y156.04
Ch15y249.88
Ch1m8.22
Ch1w4.62
Ch1y35.54
Ch20y496.07
Ch3m9.88
Ch3y71.53
Ch5y42.11
Ch6m19.57
Ch YTD19.07
Close62.43
Div CAGR103.41
Div CAGR3-17.22
Div CAGR512.68
Dividend Growth36.32
Dividend Growth Years1
Dividend Years21
Dividend Yield0.32
Dps0.2
Ex Div Date2026-03-23
High5263.41
High52ch-2.32
High52 Date2026-05-07
Inception Date2006-03-01
IsinUS46137V2170
Last Dividend0.01
Low5246.62
Low52ch32.86
Low52 Date2025-05-23
Ma15054.96
Ma150ch13.59
Ma2060.21
Ma20053.88
Ma200ch15.87
Ma20ch3.7
Ma5057.68
Ma50ch8.24
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio9.3
Price Date2026-05-12
Rsi65.47
Rsi Monthly69.8
Rsi Weekly70.74
Sharpe Ratio1.51
Sortino Ratio2.72
Top10holdings22.51
Tr10y170.25
Tr15y279.62
Tr1m8.22
Tr1y36.09
Tr20y555.02
Tr3m9.9
Tr3y74.29
Tr5y46.09
Tr6m19.66
Tr YTD19.09