RFG Invesco S&P MidCap 400 Pure Growth ETF
Kuotasi per Aug 26, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 61.57 | Rentang Harian | 61.70 – 61.89 |
| Kisaran 52 Minggu | 49.50 – 64.81 | Volume | 1.85K |
| Volume Rata-Rata | 7.79K | AUM | $349.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.14% |
| NAV | 61.57 | Premium/Diskon | +0.47% indikatif |
| Inception | Mar 01, 2006 | Kepemilikan | 101 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Us Mid Cap | Indeks yang Dilacak | S&P MidCap 400 |
| CUSIP | 46137V217 | ISIN | US46137V2170 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.86% | -1.52% | +5.29% | +17.96% | +22.42% | +15.70% | +6.12% | +9.37% | +9.75% |
| Total return | +1.86% | -1.50% | +5.33% | +18.01% | +22.64% | +16.24% | +6.71% | +9.96% | +10.27% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 104 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.59% | 85.64K | $9.1M |
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | 2.51% | 100.66K | $8.8M |
| 3 | TechnipFMC PLC | FTI | 2.28% | 103.04K | $8.0M |
| 4 | Carpenter Technology Corp | CRS | 2.05% | 14.66K | $7.2M |
| 5 | Sterling Infrastructure Inc | STRL | 1.95% | 13.16K | $6.9M |
| 6 | InterDigital Inc | IDCC | 1.89% | 19.33K | $6.6M |
| 7 | ATI Inc | ATI | 1.86% | 31.11K | $6.5M |
| 8 | Medpace Holdings Inc | MEDP | 1.85% | 10.56K | $6.5M |
| 9 | Valaris Ltd | VAL | 1.84% | 72.59K | $6.5M |
| 10 | DigitalOcean Holdings Inc | DOCN | 1.79% | 54.79K | $6.3M |
| 11 | Five Below Inc | FIVE | 1.72% | 25.57K | $6.0M |
| 12 | Twilio Inc | TWLO | 1.70% | 27.05K | $5.9M |
| 13 | Woodward Inc | WWD | 1.68% | 17.25K | $5.9M |
| 14 | Hecla Mining Co | HL | 1.60% | 269.05K | $5.6M |
| 15 | Dycom Industries Inc | DY | 1.47% | 12.85K | $5.1M |
| 16 | IES Holdings Inc | IESC | 1.46% | 7.48K | $5.1M |
| 17 | MasTec Inc | MTZ | 1.44% | 18.54K | $5.0M |
| 18 | FirstCash Holdings Inc | FCFS | 1.42% | 24.17K | $5.0M |
| 19 | Vicor Corp | VICR | 1.39% | 23.45K | $4.9M |
| 20 | Tenet Healthcare Corp | THC | 1.36% | 17.53K | $4.8M |
| 21 | TTM Technologies Inc | TTMI | 1.36% | 41.61K | $4.8M |
| 22 | Rambus Inc | RMBS | 1.34% | 51.05K | $4.7M |
| 23 | Everpure Inc | P | 1.33% | 42.34K | $4.7M |
| 24 | Roku Inc | ROKU | 1.32% | 29.52K | $4.6M |
| 25 | Exelixis Inc | EXEL | 1.32% | 86.32K | $4.6M |
| 26 | Krystal Biotech Inc | KRYS | 1.32% | 13.74K | $4.6M |
| 27 | Curtiss-Wright Corp | CW | 1.29% | 6.98K | $4.5M |
| 28 | United Therapeutics Corp | UTHR | 1.28% | 8.63K | $4.5M |
| 29 | Talen Energy Corp | TLN | 1.27% | 14.08K | $4.5M |
| 30 | Coeur Mining Inc | CDE | 1.23% | 204.34K | $4.3M |
| 31 | Fabrinet | FN | 1.23% | 9.68K | $4.3M |
| 32 | Royal Gold Inc | RGLD | 1.15% | 15.96K | $4.0M |
| 33 | Neurocrine Biosciences Inc | NBIX | 1.11% | 25.48K | $3.9M |
| 34 | nVent Electric PLC | NVT | 1.11% | 25.16K | $3.9M |
| 35 | Hims & Hers Health Inc | HIMS | 1.08% | 118.78K | $3.8M |
| 36 | Celsius Holdings Inc | CELH | 1.07% | 115.77K | $3.8M |
| 37 | Ensign Group Inc/The | ENSG | 1.05% | 20.37K | $3.7M |
| 38 | CACI International Inc | CACI | 1.04% | 5.65K | $3.7M |
| 39 | MACOM Technology Solutions Holdings Inc | MTSI | 1.03% | 13.62K | $3.6M |
| 40 | Advanced Energy Industries Inc | AEIS | 1.02% | 12.27K | $3.6M |
| 41 | Jazz Pharmaceuticals PLC | JAZZ | 1.00% | 14.15K | $3.5M |
| 42 | XPO Inc | XPO | 1.00% | 17.79K | $3.5M |
| 43 | Sabra Health Care REIT Inc | SBRA | 0.96% | 164.59K | $3.4M |
| 44 | AeroVironment Inc | AVAV | 0.96% | 20.98K | $3.4M |
| 45 | Penumbra Inc | PEN | 0.94% | 10.21K | $3.3M |
| 46 | Boyd Gaming Corp | BYD | 0.92% | 39.91K | $3.2M |
| 47 | Globus Medical Inc | GMED | 0.91% | 37.41K | $3.2M |
| 48 | Toast Inc | TOST | 0.91% | 90.27K | $3.2M |
| 49 | UL Solutions Inc | ULS | 0.91% | 42.33K | $3.2M |
| 50 | EnerSys | ENS | 0.90% | 16.54K | $3.1M |
| 51 | BrightSpring Health Services Inc | BTSG | 0.89% | 52.23K | $3.1M |
| 52 | Sanmina Corp | SANM | 0.88% | 16.22K | $3.1M |
| 53 | Okta Inc | OKTA | 0.87% | 22.85K | $3.1M |
| 54 | Federated Hermes Inc | FHI | 0.86% | 47.59K | $3.0M |
| 55 | API Group Corp | APG | 0.80% | 67.17K | $2.8M |
| 56 | SPX Technologies Inc | SPXC | 0.80% | 13.76K | $2.8M |
| 57 | Hilton Grand Vacations Inc | HGV | 0.80% | 62.36K | $2.8M |
| 58 | Travel + Leisure Co | TNL | 0.78% | 38.64K | $2.7M |
| 59 | Elanco Animal Health Inc | ELAN | 0.78% | 115.80K | $2.7M |
| 60 | BWX Technologies Inc | BWXT | 0.76% | 17.06K | $2.7M |
| 61 | Affiliated Managers Group Inc | AMG | 0.76% | 7.51K | $2.6M |
| 62 | ITT Inc | ITT | 0.75% | 12.55K | $2.6M |
| 63 | SiTime Corp | SITM | 0.74% | 4.34K | $2.6M |
| 64 | Option Care Health Inc | OPCH | 0.74% | 110.33K | $2.6M |
| 65 | NewMarket Corp | NEU | 0.73% | 2.75K | $2.5M |
| 66 | Watts Water Technologies Inc | WTS | 0.70% | 6.67K | $2.5M |
| 67 | Kratos Defense & Security Solutions Inc | KTOS | 0.69% | 43.19K | $2.4M |
| 68 | Dropbox Inc | DBX | 0.69% | 71.04K | $2.4M |
| 69 | Somnigroup International Inc | TPX | 0.68% | 36.94K | $2.4M |
| 70 | Appfolio Inc | APPF | 0.67% | 10.79K | $2.4M |
| 71 | Hexcel Corp | HXL | 0.66% | 24.54K | $2.3M |
| 72 | Viavi Solutions Inc | VIAV | 0.65% | 58.90K | $2.3M |
| 73 | Ormat Technologies Inc | ORA | 0.64% | 20.67K | $2.2M |
| 74 | Coca-Cola Consolidated Inc | COKE | 0.63% | 11.82K | $2.2M |
| 75 | LivaNova PLC | LIVN | 0.62% | 27.61K | $2.2M |
| 76 | Valvoline Inc | VVV | 0.61% | 62.85K | $2.1M |
| 77 | Flowserve Corp | FLS | 0.60% | 27.11K | $2.1M |
| 78 | Moog Inc | MOG-A | 0.59% | 5.41K | $2.1M |
| 79 | RB Global Inc | RBA | 0.59% | 23.59K | $2.1M |
| 80 | HealthEquity Inc | HQY | 0.58% | 19.64K | $2.0M |
| 81 | Encompass Health Corp | EHC | 0.58% | 16.69K | $2.0M |
| 82 | RBC Bearings Inc | RBC | 0.58% | 4.00K | $2.0M |
| 83 | CareTrust REIT Inc | CTRE | 0.57% | 50.11K | $2.0M |
| 84 | Dynatrace Inc | DT | 0.57% | 40.36K | $2.0M |
| 85 | Sotera Health Co | SHC | 0.55% | 100.27K | $1.9M |
| 86 | Antero Midstream Corp | AM | 0.54% | 85.39K | $1.9M |
| 87 | Kinsale Capital Group Inc | KNSL | 0.52% | 4.74K | $1.8M |
| 88 | Tetra Tech Inc | TTEK | 0.51% | 48.72K | $1.8M |
| 89 | Guidewire Software Inc | GWRE | 0.47% | 8.97K | $1.6M |
| 90 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.46% | 21.62K | $1.6M |
| 91 | Paylocity Holding Corp | PCTY | 0.45% | 10.34K | $1.6M |
| 92 | New York Times Co/The | NYT | 0.45% | 24.07K | $1.6M |
| 93 | First Industrial Realty Trust Inc | FR | 0.42% | 23.78K | $1.5M |
| 94 | Churchill Downs Inc | CHDN | 0.41% | 15.55K | $1.4M |
| 95 | Grand Canyon Education Inc | LOPE | 0.39% | 9.34K | $1.4M |
| 96 | Doximity Inc | DOCS | 0.38% | 51.11K | $1.3M |
| 97 | ExlService Holdings Inc | EXLS | 0.37% | 34.71K | $1.3M |
| 98 | Planet Fitness Inc | PLNT | 0.36% | 23.54K | $1.3M |
| 99 | Pegasystems Inc | PEGA | 0.32% | 33.46K | $1.1M |
| 100 | Wingstop Inc | WING | 0.26% | 8.00K | $909.0K |
| 101 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | 191.55K | $191.5K |
| 102 | USD Pending Dividends | — | 0.03% | 0 | $95.0K |
| 103 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 104 | CASH & EQUIVALENTS | — | 0.00% | -232 | -$231.76 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.14% | Dibayarkan (12 bulan terakhir) | $0.0883 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.0076 (Jun 26, 2026) |
| Pertumbuhan 1T | -59.31% | Pertumbuhan 3T / 5T (tahunan) | -63.99% / -17.71% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0076 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0112 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0287 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0408 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1204 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0331 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0283 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0353 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0509 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0689 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1215 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0791 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 19.91% / 20.76% | Sharpe 1T / 3T | 1.08 / 0.73 |
| Drawdown maks 1T / 3T | -10.41% / -26.69% | Sortino 1T | 1.62 |
| Beta vs S&P 500 (3T) | 1.13 | Korelasi vs S&P 500 (1T) | 0.797 |
| Deviasi sisi bawah 1 tahun | 13.24% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.85K | Volume rata-rata | 7.79K |
| AUM | $349.1M | Premium/Diskon | +0.47% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $1.4M | +0.40% | $347.7M → $349.1M |
| 1 Minggu | -$17.2M | -4.69% | $366.3M → $349.1M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk RFG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.