What is Invesco S&P MidCap 400® Pure Growth ETF share price today?
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.How can I buy Invesco S&P MidCap 400® Pure Growth ETF shares from India?
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.Can Indians/NRIs invest in Invesco S&P MidCap 400® Pure Growth ETF from India?
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.What is the expense ratio of Invesco S&P MidCap 400® Pure Growth ETF?
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.What are Invesco S&P MidCap 400® Pure Growth ETF’s top holdings?
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.Can I buy fractional shares of Invesco S&P MidCap 400® Pure Growth ETF?
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.What are the tax implications of investing in Invesco S&P MidCap 400® Pure Growth ETF for Indian investors?
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.Is there a TCS on remitting money to buy Invesco S&P MidCap 400® Pure Growth ETF under LRS?
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.What is Invesco S&P MidCap 400® Pure Growth ETF’s AUM (assets under management)?
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.What is Invesco S&P MidCap 400® Pure Growth ETF’s P/E ratio?
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.How does Invesco S&P MidCap 400® Pure Growth ETF compare 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)?
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.What is Invesco S&P MidCap 400® Pure Growth ETF’s NAV (net asset value) today?
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.
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$56.711.50% (+0.84)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFMid-Cap Growth
Compare ETFs on Screener
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap 400® Pure Growth ETF | $309.98M | 0.33% | 7.89% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.75B | 0.0699% | -2.07% |
| iShares Russell Mid-Cap Growth ETF | $18.69B | 0.24% | -7.30% |
Price Comparison
Price Comparison
Compare RFG with any stock or ETFCompare RFG with any stock or ETF
Comparing from
RFG
VOT
IWP
Top Holdings
Top Holdings
- NameHoldingsSector
- Halozyme Therapeutics IncSector: HealthcareHoldings3.36 %Halozyme Therapeutics IncHALO
Holdings
3.36 %
Healthcare - TechnipFMC PLCSector: EnergyHoldings2.22 %TechnipFMC PLCFTI
Holdings
2.22 %
Energy - Valaris LtdSector: EnergyHoldings2.26 %Valaris LtdVAL
Holdings
2.26 %
Energy - Medpace Holdings IncSector: HealthcareHoldings2.26 %Medpace Holdings IncMEDP
Holdings
2.26 %
Healthcare - InterDigital IncSector: TechnologyHoldings1.91 %InterDigital IncIDCC
Holdings
1.91 %
Technology - Arrowhead Pharmaceuticals IncSector: HealthcareHoldings1.84 %Arrowhead Pharmaceuticals IncARWR
Holdings
1.84 %
Healthcare - Five Below IncSector: Consumer CyclicalHoldings1.88 %Five Below IncFIVE
Holdings
1.88 %
Consumer Cyclical - Exelixis IncSector: HealthcareHoldings1.82 %Exelixis IncEXEL
Holdings
1.82 %
Healthcare - Woodward IncSector: IndustrialsHoldings1.58 %Woodward IncWWD
Holdings
1.58 %
Industrials - DigitalOcean Holdings IncSector: TechnologyHoldings1.69 %DigitalOcean Holdings IncDOCN
Holdings
1.69 %
Technology