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InvescoUS Stock StylesMid Cap#538 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +2.1% | −4.9% | −13.9% | +6.2% | +6.5% | +48.2% | +17.1% | +487.6% |
| Peer average | −0.1% | +2.4% | +0.9% | −4.4% | +12.7% | +14.3% | +60.9% | +38.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$28 of every $1,000 in RFG is Halozyme
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HALOHalozyme Therapeutics | Healthcare | 2.77% | $277.24 | 86K | $8.8M |
| 2 | MEDPMedpace | Healthcare | 2.24% | $223.51 | 11K | $7.1M |
| 3 | FTITechnipFMC | Energy | 2.15% | $214.53 | 104K | $6.8M |
| 4 | FIVEFIVE Below | Consumer Cyclical | 2.04% | $204.10 | 26K | $6.5M |
| 5 | EXELExelixis | Healthcare | 1.94% | $194.30 | 87K | $6.2M |
| 6 | VALValaris | Energy | 1.86% | $186.49 | 73K | $5.9M |
| 7 | WWDWoodward | Industrials | 1.86% | $185.88 | 17K | $5.9M |
| 8 | ATIATI | Industrials | 1.86% | $185.77 | 31K | $5.9M |
| 9 | IDCCInterDigital | Technology | 1.85% | $185.10 | 19K | $5.9M |
| 10 | TLNTalen Energy | Utilities | 1.70% | $169.74 | 14K | $5.4M |
| 11 | UTHRUnited Therapeutics | Healthcare | 1.64% | $163.66 | 8,703 | $5.2M |
| 12 | THCTenet Healthcare | Healthcare | 1.64% | $163.53 | 18K | $5.2M |
| 13 | ARWRArrowhead Pharmaceuticals | Healthcare | 1.58% | $158.18 | 102K | $5.0M |
| 14 | DOCNDigitalOcean | Technology | 1.52% | $152.01 | 55K | $4.8M |
| 15 | CRSCarpenter Technology | Basic Materials | 1.42% | $142.28 | 15K | $4.5M |
of the $523B in 108 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics | 2.77% |
| 2 | MEDP | Medpace | 2.24% |
| 3 | FTI | TechnipFMC | 2.15% |
| 4 | FIVE | FIVE Below | 2.04% |
| 5 | EXEL | Exelixis | 1.94% |
| 6 | VAL | Valaris | 1.86% |
| 7 | WWD | Woodward | 1.86% |
| 8 | ATI | ATI | 1.86% |
| 9 | IDCC | InterDigital | 1.85% |
| 10 | TLN | Talen Energy | 1.70% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0163 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0076 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0112 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0287 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0408 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0331 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0283 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0353 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0509 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0689 |
| Dec 18, 2023 | Dec 22, 2023 | $0.12 |
