Components Invesco S&P MidCap 400 Pure Growth ETF - USD

ETF

RFG

US46137V2170

Delayed Nyse 16:02:48 29/04/2024 BST 5-day change 1st Jan Change
48.61 USD +0.41% Intraday chart for Invesco S&P MidCap 400 Pure Growth ETF - USD +2.77% +17.83%

Composition of Invesco S&P MidCap 400 Pure Growth ETF - USD

Weight
7.735 USD +0.32%+4.56%+18.13%2.52%
24.12 USD +0.50%-0.19%+20.27%2.40%
873.7 USD +1.90%+22.59%+209.22%2.27%
412.1 USD +1.23%+7.34%+10.32%2.21%
73.67 USD +0.70%+6.01%+35.70%2.10%
127.8 USD -0.11%+10.20%+29.65%2.09%
17.44 USD +0.32%+1.46%+28.09%1.90%
59.89 USD +1.11%+9.38%-12.29%1.84%
121.4 USD +0.94%+6.70%+18.14%1.81%
401 USD +1.27%+6.12%+30.25%1.75%
177.9 USD +2.45%-4.02%-10.25%1.71%
151.8 USD +0.34%+3.42%+16.24%1.70%
46.66 USD -0.93%+2.66%-14.52%1.69%
69.62 USD +0.60%+2.30%+1.69%1.63%
16.52 USD -0.27%+0.95%+7.88%1.60%
307.6 USD +1.85%+4.78%+50.41%1.58%
172.4 USD +2.32%+4.80%+16.27%1.56%
841 USD +0.90%+4.13%+26.22%1.56%
424.3 USD +0.70%+1.17%+18.62%1.53%
185 USD -0.32%+1.35%+11.02%1.52%
384.1 USD +0.39%+8.81%+50.44%1.51%
76.42 USD +5.12%+14.58%+98.47%1.49%
130.3 USD +0.66%+7.90%-3.45%1.46%
37.35 USD +0.11%+3.46%+22.73%1.43%
357.3 USD -4.64%-21.80%+8.16%1.43%
53.18 USD -0.14%+1.74%+20.88%1.42%
291.1 USD +0.18%-8.91%+4.07%1.40%
194.6 USD +0.31%-0.79%+11.12%1.37%
188.9 USD -0.46%+11.22%+24.22%1.33%
67.2 USD +2.50%+6.22%+8.05%1.31%
115.2 USD +1.38%+2.24%-8.32%1.31%
73.61 USD -0.54%+1.08%+7.83%1.30%
258 USD +0.51%+5.10%+26.89%1.30%
43.06 USD +0.45%+2.77%+14.40%1.29%
168.6 USD -1.01%+0.23%-13.98%1.27%
111.8 USD +0.75%+2.94%+0.13%1.27%
424.5 USD -1.01%-19.16%-3.59%1.23%
66.3 USD +1.36%+14.17%+6.24%1.16%
537.8 USD +1.58%-8.52%-1.37%1.16%
50.68 USD +1.53%+3.30%-0.43%1.15%
150.2 USD +0.45%+0.08%+7.03%1.14%
75.27 USD -0.55%+5.49%+27.06%1.14%
160.3 USD +1.27%+5.11%-16.34%1.13%
361.4 USD +2.09%+8.22%+67.08%1.11%
23.68 USD -0.11%+3.21%-1.60%1.08%
22.37 USD +1.13%-6.44%-26.86%1.07%
149 USD -0.68%-0.55%+9.12%1.06%
481.6 USD +0.95%+4.55%+7.30%1.06%
91.06 USD +0.59%+3.63%+9.92%1.04%
149 USD -0.72%+0.62%-29.85%1.03%
482b60b044f14291.r9y6ibRjjVZ1tXAdw2V3XUks7KKHxh40WLrQkNqouLU.zpTp8eEBwW5C7T5HgS8xJSV2r_b2rnBXGYio-IDK3v-crdfj5lDOJi_tSA

ETF Ratings

Description

US46137V2170
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Pure Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/02/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 305 M€
AuM 1M 272 M€
AuM 3 months 232 M€
AuM 6 months 239 M€
AuM 12 months 223 M€
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  4. Components Invesco S&P MidCap 400 Pure Growth ETF - USD