ARCA:RFG

Invesco S&P MidCap 400 Pure Growth ETF

$ 48.54 0.19 ( +0.39%) 03:59 PM EST
PE Ratio:
14.16
PB Ratio:
3.58
Volume:
18.30K
Dividend Yield %:
0.57
Last Holding update 2024-06-26 87 Stocks (8 new)
Value $361.00 Mil Turnover 11 %
Top Holdings: CNX(2.54%) BLD(2.27%) FIX(2.06%) WFTLF(2.02%) TOL(2.02%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.61
Day's Range ($) 48.34 - 48.61
Day's Volume 18,299
52-Week Range ($) 36.75 - 51.61
Beta 1.15
Volatility 19.17
14-Day RSI 42.63
14-Day ATR ($) 0.549545
20-Day SMA ($) 49.2955

Fundamental Data

Name Value
Market Cap (Mil $) 322.306
Shares Outstanding (Mil) 6.64
PE Ratio 14.16
PE Ratio (10y Range) 2.91 - 35.5
PE Ratio (10y Median) 18.7
PB Ratio 3.58
PB Ratio (10y Range) 1.63 - 4.28
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.277
Dividend Yield % 0.57
Dividend Yield % (10y Range) 0.21 - 4.49
Dividend Yield % (10y Median) 0.6
Next Dividend Payment Date
Dividend Frequency Quarterly

RFG Invesco S&P MidCap 400 Pure Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for RFG Invesco S&P MidCap 400 Pure Growth ETF

Historical TTM Price-to-Earnings without NRI for RFG Invesco S&P MidCap 400 Pure Growth ETF

Historical Price-to-Book Ratio for RFG Invesco S&P MidCap 400 Pure Growth ETF

Historical Dividend Yields for RFG Invesco S&P MidCap 400 Pure Growth ETF

RFG Invesco S&P MidCap 400 Pure Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RFG

No Available Data

ARCA:RFG is held by these investors

No Available Data
Invesco S&P MidCap 400 Pure Gr... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNX 		CNX Resources Corp
346,309
9166.800
-2.36%
2.540
-0.06%
0.230
+49.46%
+86.00%
5625.640
Oil & Gas
BLD 		TopBuild Corp
17,123
8194.040
-2.37%
2.270
-0.05%
0.060
-14.89%
-0.67%
11214.893
Construction
FIX 		Comfort Systems USA Inc
22,354
7430.920
-2.35%
2.060
-0.05%
0.060
+38.01%
+101.56%
14731.384
Construction
WFTLF 		Weatherford International PLC
61,844
7288.930
New Holding
2.020
+2.02%
0.090
+3.77%
+106.67%
869.490
Oil & Gas
TOL 		Toll Brothers Inc
51,072
7288.490
-2.36%
2.020
-0.04%
0.050
+15.86%
+47.72%
15217.490
Homebuilding & Construction
SWN 		Southwestern Energy Co
1,112,963
7178.610
-2.36%
1.990
-0.06%
0.100
+5.65%
+8.55%
7842.200
Oil & Gas
RYAN 		Ryan Specialty Holdings Inc
116,213
7157.560
New Holding
1.980
+1.98%
0.100
+19.04%
+63.20%
8382.497
Insurance
ELF 		e.l.f. Beauty Inc
41,304
7128.240
-2.35%
1.980
-0.05%
0.070
-38.57%
-25.73%
6044.818
Consumer Packaged Goods
LNTH 		Lantheus Holdings Inc
61,719
6470.000
-2.36%
1.790
-0.03%
0.090
-3.39%
+77.11%
7624.179
Drug Manufacturers
DUOL 		Duolingo Inc
37,522
6451.530
-2.36%
1.790
-0.06%
0.090
+71.79%
+24.05%
12251.804
Software

Invesco S&P MidCap 400 Pure Growth ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap 400 Pure Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-07-31Sold Out
-2.58%
●
69 ($87.83) 106.2
$125.58
42.98%
Sold Out
0
-115,400
WFRD 		Weatherford International PLC2024-07-31Sold Out
-2.31%
●
111.07 ($120.9) 134.26
$77.31
-36.05%
Sold Out
0
-63,340
RYAN 		Ryan Specialty Holdings Inc2024-07-31New Buy
+1.98%
●
51.49 ($55.99) 61.72
$69.65
24.40%
New holding
116,213
116,213
AAON 		AAON Inc2024-07-31New Buy
+1.71%
●
71.99 ($80.95) 94.62
$106.26
31.27%
New holding
69,608
69,608
ANF 		Abercrombie & Fitch Co2024-07-31New Buy
+1.30%
●
124.9 ($161.79) 192.34
$142.64
-11.84%
New holding
31,753
31,753
RBA 		RB Global Inc2024-07-31New Buy
+0.88%
●
70.8 ($76.78) 81.37
$84.61
10.20%
New holding
39,878
39,878
ALTR 		Altair Engineering Inc2024-07-31New Buy
+0.76%
●
81.47 ($91.92) 100.25
$104.49
13.67%
New holding
31,035
31,035
GDDY 		GoDaddy Inc2024-07-31Sold Out
-0.66%
●
123.64 ($139.49) 147.67
$161.45
15.74%
Sold Out
0
-18,289
NXT 		NEXTracker Inc2024-07-31New Buy
+0.63%
●
42.25 ($50.03) 60.53
$31.29
-37.46%
New holding
46,394
46,394
CELH 		Celsius Holdings Inc2024-07-31Reduce
-0.06%
●
45.64 ($67.16) 96.09
$31.70
-52.80%
Reduce -2.36%
110,929
-2,679

Invesco S&P MidCap 400 Pure Growth ETF Total Holding History ($B)

To

Invesco S&P MidCap 400 Pure Growth ETF's Asset Allocation

To

Invesco S&P MidCap 400 Pure Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap 400 Pure Growth ETF's Hypothetical Growth since 2024-07-31

Invesco S&P MidCap 400 Pure Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap 400 Pure Growth ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 Pure Growth ETF's Holdings Bubble Chart

Invesco S&P MidCap 400 Pure Growth ETF News

  • 1

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