AUM $354.8MER 0.35%NAV $63.23Holdings 96Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$63.26Day Range
$62.97$63.87
52-Week Range
$47.64$64.25
Avg Volume
6.1KDividend Yield
0.39%Expense Ratio
0.35%AUM
$354.8MShares Outstanding
5.5METF 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 | 32.42% |
| Technology | 22.87% |
| Healthcare | 19.27% |
| Energy | 5.24% |
| Consumer Defensive | 4.78% |
| Consumer Cyclical | 3.94% |
| Financial Services | 3.73% |
| Basic Materials | 2.85% |
| Utilities | 2.42% |
| Real Estate | 1.93% |
| Communication Services | 0.56% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.62% |
| United Kingdom | 4.03% |
| Singapore | 1.61% |
| Canada | 0.74% |
| Other | 0.00% |
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 $354.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 96 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 3.26% | 13,814 | $11.6M |
| 2 | DOCN | DigitalOcean Holdings Inc | 2.83% | 57,429 | $10.0M |
| 3 | CRS | Carpenter Technology Corp | 2.44% | 15,381 | $8.7M |
| 4 | TTMI | TTM Technologies Inc | 2.30% | 43,670 | $8.2M |
| 5 | ARWR | Arrowhead Pharmaceuticals Inc | 2.21% | 105,635 | $7.9M |
| 6 | RMBS | Rambus Inc | 2.18% | 53,574 | $7.7M |
| 7 | FTI | TechnipFMC PLC | 2.15% | 108,080 | $7.6M |
| 8 | VICR | Vicor Corp | 2.07% | 24,615 | $7.3M |
| 9 | WWD | Woodward Inc | 1.98% | 18,083 | $7.0M |
| 10 | MTZ | MasTec Inc | 1.97% | 19,460 | $7.0M |
| 11 | VAL | Valaris Ltd | 1.93% | 76,133 | $6.8M |
| 12 | ATI | ATI Inc | 1.84% | 32,653 | $6.5M |
| 13 | HALO | Halozyme Therapeutics Inc | 1.79% | 89,878 | $6.4M |
| 14 | DY | Dycom Industries Inc | 1.77% | 13,487 | $6.3M |
| 15 | FN | Fabrinet | 1.67% | 10,155 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +2.22% | |
| 1M | +4.06% | |
| 3M | +14.70% | |
| 6M | +20.81% | |
| YTD | +18.84% | |
| 1Y | +32.23% | |
| 3Y | +66.94% | |
| 5Y | +43.35% |
Moving Averages
20-Day MA
$62.34
Above 20-Day MA50-Day MA
$60.72
Above 50-Day MA200-Day MA
$55.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.25
Current Price
$63.68
52-Week Low
$47.64
$47.64$64.25
Current Yield
0.39%
Annual Dividend
$0.2230
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.4366 | Dec 23, 2022 |
| Sep 19, 2022 | $0.4233 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3446 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1898 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1206 | Dec 31, 2021 |
| Dec 21, 2020 | $0.1206 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1131 | Sep 30, 2020 |
| Jun 22, 2020 | $0.0927 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | RFG | Industrials(361 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.55% |
| AUM | $354.8M | $2.29B | $1.33B |
| Dividend Yield | 0.39% | 2.12% | 2.53% |
| Avg Volume | 6.1K | 227.6K | 114.8K |
| Holdings | 96 | 233 | 176 |
| Performance | |||
| 1-Month Return | +2.06% | +0.44% | +1.88% |
| 6-Month Return | +20.15% | +12.21% | +14.01% |
| YTD Return | +21.12% | +13.91% | +15.88% |
| 1-Year Return | +31.76% | +28.59% | +28.84% |
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