AUM $339.7MER 0.35%NAV $60.44Holdings 96Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$60.46Day Range
$60.00$60.53
52-Week Range
$43.78$60.46
Avg Volume
20.6KDividend Yield
0.39%Expense Ratio
0.35%AUM
$339.7MShares Outstanding
4.8METF 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 | 30.84% |
| Healthcare | 21.20% |
| Technology | 17.38% |
| Consumer Cyclical | 8.86% |
| Energy | 5.57% |
| Financial Services | 3.76% |
| Basic Materials | 3.73% |
| Consumer Defensive | 3.43% |
| Utilities | 2.34% |
| Real Estate | 2.19% |
| Communication Services | 0.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.88% |
| United Kingdom | 4.04% |
| Cayman Islands | 2.16% |
| Bermuda | 2.05% |
| Singapore | 1.02% |
| Ireland | 0.86% |
| 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 $339.7M 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals Inc | 2.34% | 105,823 | $7.9M |
| 2 | FTI | TechnipFMC PLC | 2.33% | 108,273 | $7.8M |
| 3 | MTZ | MasTec Inc | 2.22% | 19,495 | $7.5M |
| 4 | RMBS | Rambus Inc | 2.21% | 53,669 | $7.4M |
| 5 | IDCC | InterDigital Inc | 2.17% | 20,310 | $7.3M |
| 6 | FN | Fabrinet | 2.09% | 10,173 | $7.0M |
| 7 | VAL | Valaris Ltd | 2.05% | 76,269 | $6.9M |
| 8 | STRL | Sterling Infrastructure Inc | 2.04% | 13,839 | $6.9M |
| 9 | WWD | Woodward Inc | 1.98% | 18,115 | $6.7M |
| 10 | CRS | Carpenter Technology Corp | 1.96% | 15,408 | $6.6M |
| 11 | VICR | Vicor Corp | 1.91% | 24,659 | $6.4M |
| 12 | FIVE | Five Below Inc | 1.91% | 26,881 | $6.4M |
| 13 | HALO | Halozyme Therapeutics Inc | 1.78% | 90,038 | $6.0M |
| 14 | TTMI | TTM Technologies Inc | 1.73% | 43,748 | $5.8M |
| 15 | DY | Dycom Industries Inc | 1.67% | 13,511 | $5.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.38% | |
| 1M | +13.72% | |
| 3M | +6.01% | |
| 6M | +15.75% | |
| YTD | +12.50% | |
| 1Y | +37.33% | |
| 3Y | +64.79% | |
| 5Y | +28.57% |
Moving Averages
20-Day MA
$57.65
Above 20-Day MA50-Day MA
$57.05
Above 50-Day MA200-Day MA
$53.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.46
Current Price
$60.12
52-Week Low
$43.78
$43.78$60.46
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) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.55% |
| AUM | $339.7M | $3.14B | $1.21B |
| Dividend Yield | 0.39% | 2.03% | 2.53% |
| Avg Volume | 20.6K | 220.7K | 100.1K |
| Holdings | 96 | 265 | 176 |
| Performance | |||
| 1-Month Return | +7.57% | +6.01% | +7.09% |
| 6-Month Return | +19.38% | +11.21% | +12.05% |
| YTD Return | +15.30% | +10.60% | +9.87% |
| 1-Year Return | +41.12% | +41.06% | +34.68% |
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.