AUM $323.9MER 0.35%NAV $58.15Holdings 102Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$57.95Day Range
$58.16$58.73
52-Week Range
$49.50$64.63
Avg Volume
10.1KDividend Yield
0.39%Expense Ratio
0.35%AUM
$323.9MShares Outstanding
5.6METF 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 | 25.00% |
| Healthcare | 24.95% |
| Technology | 23.12% |
| Consumer Cyclical | 6.78% |
| Energy | 4.25% |
| Basic Materials | 4.25% |
| Financial Services | 3.56% |
| Consumer Defensive | 2.56% |
| Real Estate | 1.91% |
| Utilities | 1.86% |
| Communication Services | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.04% |
| United Kingdom | 3.90% |
| Cayman Islands | 1.13% |
| Ireland | 0.92% |
| Other | 0.01% |
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 $323.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 3.15% | 84,587 | $10.3M |
| 2 | FTI | TechnipFMC PLC | 2.13% | 101,763 | $6.9M |
| 3 | MEDP | Medpace Holdings Inc | 2.01% | 10,430 | $6.6M |
| 4 | IDCC | InterDigital Inc | 1.92% | 19,095 | $6.3M |
| 5 | VAL | Valaris Ltd | 1.84% | 71,714 | $6.0M |
| 6 | DOCN | DigitalOcean Holdings Inc | 1.82% | 54,137 | $5.9M |
| 7 | CORT | Corcept Therapeutics Inc | 1.79% | 51,634 | $5.9M |
| 8 | ARWR | Arrowhead Pharmaceuticals Inc | 1.78% | 99,495 | $5.8M |
| 9 | ATI | ATI Inc | 1.78% | 30,730 | $5.8M |
| 10 | STRL | Sterling Infrastructure Inc | 1.78% | 13,002 | $5.8M |
| 11 | WWD | Woodward Inc | 1.74% | 17,035 | $5.7M |
| 12 | FIVE | Five Below Inc | 1.73% | 25,252 | $5.6M |
| 13 | CRS | Carpenter Technology Corp | 1.69% | 14,479 | $5.5M |
| 14 | EXEL | Exelixis Inc | 1.64% | 85,248 | $5.4M |
| 15 | FCFS | FirstCash Holdings Inc | 1.59% | 23,874 | $5.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.34% | |
| 1M | -3.19% | |
| 3M | -3.78% | |
| 6M | -3.21% | |
| YTD | +9.11% | |
| 1Y | +15.14% | |
| 3Y | +55.05% | |
| 5Y | +23.78% |
Moving Averages
20-Day MA
$59.24
Below 20-Day MA50-Day MA
$60.27
Below 50-Day MA200-Day MA
$59.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.63
Current Price
$58.16
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(314 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.73% | 0.57% |
| AUM | $323.9M | $1.87B | $1.37B |
| Dividend Yield | 0.39% | 2.46% | 2.52% |
| Avg Volume | 10.1K | 244.5K | 108.8K |
| Holdings | 102 | 274 | 173 |
| Performance | |||
| 1-Month Return | -3.19% | -3.50% | -1.05% |
| 6-Month Return | -2.56% | -3.81% | +2.57% |
| YTD Return | +11.20% | +5.50% | +14.12% |
| 1-Year Return | +4.26% | +0.11% | +9.54% |
Compare with Another ETF
Search for an ETF to compare with RFG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.