AUM $350.4MER 0.35%NAV $61.80Holdings 101Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$61.57Day Range
$61.70$61.74
52-Week Range
$49.50$64.63
Avg Volume
10.1KDividend Yield
0.39%Expense Ratio
0.35%AUM
$350.4MShares Outstanding
6.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.91% |
| Healthcare | 23.22% |
| Technology | 20.83% |
| Consumer Cyclical | 6.88% |
| Energy | 4.44% |
| Basic Materials | 3.65% |
| Financial Services | 3.62% |
| Consumer Defensive | 2.53% |
| Real Estate | 2.12% |
| Utilities | 1.99% |
| Communication Services | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.89% |
| United Kingdom | 4.01% |
| Bermuda | 1.84% |
| Cayman Islands | 1.23% |
| Ireland | 1.00% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Inception Date
- Mar 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400 Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Similar ETFs
The Invesco S&P MidCap 400 Pure Growth ETF (RFG) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $350.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 2.59% | 85,640 | $9.1M |
| 2 | ARWR | Arrowhead Pharmaceuticals Inc | 2.51% | 100,655 | $8.8M |
| 3 | FTI | TechnipFMC PLC | 2.28% | 103,044 | $8.0M |
| 4 | CRS | Carpenter Technology Corp | 2.05% | 14,658 | $7.2M |
| 5 | STRL | Sterling Infrastructure Inc | 1.95% | 13,160 | $6.9M |
| 6 | IDCC | InterDigital Inc | 1.89% | 19,333 | $6.6M |
| 7 | ATI | ATI Inc | 1.86% | 31,114 | $6.5M |
| 8 | MEDP | Medpace Holdings Inc | 1.85% | 10,560 | $6.5M |
| 9 | VAL | Valaris Ltd | 1.84% | 72,595 | $6.5M |
| 10 | DOCN | DigitalOcean Holdings Inc | 1.79% | 54,786 | $6.3M |
| 11 | FIVE | Five Below Inc | 1.72% | 25,566 | $6.0M |
| 12 | TWLO | Twilio Inc | 1.70% | 27,050 | $5.9M |
| 13 | WWD | Woodward Inc | 1.68% | 17,246 | $5.9M |
| 14 | HL | Hecla Mining Co | 1.60% | 269,051 | $5.6M |
| 15 | DY | Dycom Industries Inc | 1.47% | 12,851 | $5.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -2.05% | |
| 1M | +1.60% | |
| 3M | -2.31% | |
| 6M | +5.36% | |
| YTD | +15.46% | |
| 1Y | +22.11% | |
| 3Y | +53.56% | |
| 5Y | +34.22% |
Moving Averages
20-Day MA
$62.03
Below 20-Day MA50-Day MA
$62.07
Below 50-Day MA200-Day MA
$57.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.63
Current Price
$61.70
52-Week Low
$49.50
$49.50$64.63
Current Yield
0.39%
Annual Dividend
$0.0883
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0076 | Jun 26, 2026 |
| Mar 23, 2026 | $0.0112 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0287 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0408 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1204 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0331 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0283 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0353 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0509 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0689 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1215 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0791 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4627 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5683 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4370 | Dec 23, 2022 |
| Dec 19, 2022 | $0.4366 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4233 | Sep 23, 2022 |
| Sep 19, 2022 | $0.4230 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3450 | Jun 30, 2022 |
| Jun 21, 2022 | $0.3446 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RFG | Industrials(348 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.55% |
| AUM | $350.4M | $3.07B | $1.38B |
| Dividend Yield | 0.39% | 2.16% | 2.53% |
| Avg Volume | 10.1K | 161.4K | 92.8K |
| Holdings | 101 | 242 | 176 |
| Performance | |||
| 1-Month Return | +3.12% | +2.37% | +2.38% |
| 6-Month Return | +6.59% | +3.88% | +8.92% |
| YTD Return | +17.42% | +12.22% | +16.47% |
| 1-Year Return | +16.36% | +11.92% | +16.14% |
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