AUM$311.5M
Expense Ratio0.35%
NAV$56.44
Holdings94
InceptionMar 1, 2006
Price Chart
Key Statistics
Previous Close
$56.39Day Range
$55.12$55.71
52-Week Range
$39.08$59.02
Avg Volume
9.2KDividend Yield
0.39%Expense Ratio
0.35%AUM
$311.5MShares Outstanding
5.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.72% |
| Healthcare | 20.51% |
| Technology | 16.38% |
| Consumer Cyclical | 9.03% |
| Energy | 5.08% |
| Basic Materials | 4.27% |
| Consumer Defensive | 4.01% |
| Financial Services | 3.71% |
| Utilities | 2.38% |
| Communication Services | 2.35% |
| Real Estate | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.70% |
| Bermuda | 2.21% |
| Cayman Islands | 1.70% |
| United Kingdom | 1.49% |
| Ireland | 0.88% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $311.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 94 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 2.24% | 107,438 | $7.0M |
| 2 | WWD | Woodward Inc | 2.23% | 17,990 | $6.9M |
| 3 | VAL | Valaris Ltd | 2.22% | 75,820 | $6.9M |
| 4 | ARWR | Arrowhead Pharmaceuticals Inc | 2.00% | 105,127 | $6.2M |
| 5 | HL | Hecla Mining Co | 1.99% | 281,005 | $6.2M |
| 6 | CRS | Carpenter Technology Corp | 1.97% | 15,279 | $6.1M |
| 7 | HALO | Halozyme Therapeutics Inc | 1.94% | 89,314 | $6.1M |
| 8 | FIVE | Five Below Inc | 1.89% | 26,650 | $5.9M |
| 9 | MTZ | MasTec Inc | 1.86% | 19,322 | $5.8M |
| 10 | STRL | Sterling Infrastructure Inc | 1.81% | 13,719 | $5.6M |
| 11 | FN | Fabrinet | 1.76% | 10,084 | $5.5M |
| 12 | CELH | Celsius Holdings Inc | 1.74% | 120,697 | $5.4M |
| 13 | SATS | EchoStar Corp | 1.68% | 48,244 | $5.2M |
| 14 | ATI | ATI Inc | 1.66% | 32,497 | $5.2M |
| 15 | MEDP | Medpace Holdings Inc | 1.65% | 11,012 | $5.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -2.39% | — | ||
| 1M | -0.75% | — | ||
| 3M | +6.83% | — | ||
| 6M | +10.40% | — | ||
| YTD | +5.53% | — | ||
| 1Y | +28.17% | — | ||
| 3Y | +61.07% | — | ||
| 5Y | +26.93% | — |
Moving Averages
20-Day MA
$57.35
Below 20-Day MA50-Day MA
$56.02
Below 50-Day MA200-Day MA
$51.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.02
Current Price
$55.26
52-Week Low
$39.08
$39.08$59.02
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(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.44% |
| AUM | $311.5M | $4.68B | $4.99B |
| Dividend Yield | 0.39% | 1.84% | 1.61% |
| Avg Volume | 9.2K | 469.3K | 920.5K |
| Holdings | 94 | 293 | 274 |
| Performance | |||
| 1-Month Return | -1.73% | -3.97% | -3.85% |
| 6-Month Return | +10.99% | +8.01% | +4.43% |
| YTD Return | +7.55% | +4.89% | +2.23% |
| 1-Year Return | +28.17% | +25.79% | +18.84% |
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