Good morning :)
$
₹
Invesco S&P MidCap 400® Pure Growth ETF

Invesco S&P MidCap 400® Pure Growth ETF

RFG

NYSE ARCA
$56.711.50% (+0.84)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.33%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$309.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.66
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.81

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
29.51
29.51
1Y Return
2.07%
2.07%
Exp. Ratio
0.24%
0.24%
PE
22.86
22.86
1Y Return
7.3%
7.3%
Exp. Ratio
0.16%
0.16%
PE
17.66
17.66
1Y Return
10.58%
10.58%
Exp. Ratio
0.7799%
0.7799%
PE
24.40
24.40
1Y Return
6.75%
6.75%
Exp. Ratio
0.05%
0.05%
PE
22.44
22.44
1Y Return
12.95%
12.95%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap 400® Pure Growth ETF $309.98M0.33%7.89%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.75B0.0699%-2.07%
iShares Russell Mid-Cap Growth ETF$18.69B0.24%-7.30%

Price Comparison

Price Comparison

Compare RFG with any stock or ETF
Compare RFG with any stock or ETF
Comparing from
RFG
VOT
IWP
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings3.36 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    3.36 %

    Healthcare
  • TechnipFMC PLC
    Sector: Energy
    Holdings2.22 %
    TechnipFMC PLC
    FTI

    Holdings

    2.22 %

    Energy
  • Valaris Ltd
    Sector: Energy
    Holdings2.26 %
    Valaris Ltd
    VAL

    Holdings

    2.26 %

    Energy
  • Medpace Holdings Inc
    Sector: Healthcare
    Holdings2.26 %
    Medpace Holdings Inc
    MEDP

    Holdings

    2.26 %

    Healthcare
  • InterDigital Inc
    Sector: Technology
    Holdings1.91 %
    InterDigital Inc
    IDCC

    Holdings

    1.91 %

    Technology
  • Arrowhead Pharmaceuticals Inc
    Sector: Healthcare
    Holdings1.84 %
    Arrowhead Pharmaceuticals Inc
    ARWR

    Holdings

    1.84 %

    Healthcare
  • Five Below Inc
    Sector: Consumer Cyclical
    Holdings1.88 %
    Five Below Inc
    FIVE

    Holdings

    1.88 %

    Consumer Cyclical
  • Exelixis Inc
    Sector: Healthcare
    Holdings1.82 %
    Exelixis Inc
    EXEL

    Holdings

    1.82 %

    Healthcare
  • Woodward Inc
    Sector: Industrials
    Holdings1.58 %
    Woodward Inc
    WWD

    Holdings

    1.58 %

    Industrials
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings1.69 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    1.69 %

    Technology

Frequently asked questions

  1. Invesco S&P MidCap 400® Pure Growth ETF (RFG) is currently trading at $56.71. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P MidCap 400® Pure Growth ETF (RFG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P MidCap 400® Pure Growth ETF (RFG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P MidCap 400® Pure Growth ETF (RFG) is 0.33%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P MidCap 400® Pure Growth ETF (RFG)’s top holdings currently include Halozyme Therapeutics Inc, Valaris Ltd, and Medpace Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap 400® Pure Growth ETF (RFG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P MidCap 400® Pure Growth ETF (RFG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap 400® Pure Growth ETF (RFG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P MidCap 400® Pure Growth ETF (RFG)’s current assets under management (AUM) are $309.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P MidCap 400® Pure Growth ETF (RFG)’s price-to-earnings (P/E) ratio is 19.66. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P MidCap 400® Pure Growth ETF (RFG) with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P MidCap 400® Pure Growth ETF (RFG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...