AUM $347.8MER 0.35%NAV $61.24Holdings 100Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$61.27Day Range
$60.63$61.53
52-Week Range
$49.24$64.59
Avg Volume
5.0KDividend Yield
0.39%Expense Ratio
0.35%AUM
$347.8MShares Outstanding
5.9METF 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 | 31.58% |
| Technology | 23.33% |
| Healthcare | 19.27% |
| Consumer Cyclical | 6.71% |
| Energy | 3.97% |
| Basic Materials | 3.63% |
| Financial Services | 3.38% |
| Consumer Defensive | 2.44% |
| Utilities | 2.17% |
| Real Estate | 1.89% |
| Communication Services | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.63% |
| United Kingdom | 4.08% |
| Bermuda | 1.67% |
| Cayman Islands | 1.46% |
| Ireland | 1.05% |
| Other | 0.10% |
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 $347.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 100 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 2.75% | 13,346 | $9.6M |
| 2 | CRS | Carpenter Technology Corp | 2.57% | 14,864 | $8.9M |
| 3 | ARWR | Arrowhead Pharmaceuticals Inc | 2.55% | 102,071 | $8.9M |
| 4 | FTI | TechnipFMC PLC | 2.28% | 104,493 | $7.9M |
| 5 | DOCN | DigitalOcean Holdings Inc | 2.09% | 55,557 | $7.3M |
| 6 | WWD | Woodward Inc | 2.07% | 17,488 | $7.2M |
| 7 | HALO | Halozyme Therapeutics Inc | 2.02% | 86,844 | $7.0M |
| 8 | MTZ | MasTec Inc | 1.94% | 18,801 | $6.7M |
| 9 | MEDP | Medpace Holdings Inc | 1.86% | 10,710 | $6.5M |
| 10 | ATI | ATI Inc | 1.81% | 31,553 | $6.3M |
| 11 | TTMI | TTM Technologies Inc | 1.76% | 42,194 | $6.1M |
| 12 | VAL | Valaris Ltd | 1.67% | 73,616 | $5.8M |
| 13 | DY | Dycom Industries Inc | 1.65% | 13,032 | $5.7M |
| 14 | VICR | Vicor Corp | 1.58% | 23,784 | $5.5M |
| 15 | TLN | Talen Energy Corp | 1.56% | 14,276 | $5.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +1.65% | |
| 1M | -4.52% | |
| 3M | +2.92% | |
| 6M | +7.10% | |
| YTD | +13.39% | |
| 1Y | +18.09% | |
| 3Y | +48.88% | |
| 5Y | +35.57% |
Moving Averages
20-Day MA
$61.62
Below 20-Day MA50-Day MA
$62.28
Below 50-Day MA200-Day MA
$56.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.59
Current Price
$60.63
52-Week Low
$49.24
$49.24$64.59
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(346 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.55% |
| AUM | $347.8M | $3.24B | $1.35B |
| Dividend Yield | 0.39% | 2.12% | 2.53% |
| Avg Volume | 5.0K | 207.9K | 105.6K |
| Holdings | 100 | 243 | 177 |
| Performance | |||
| 1-Month Return | -3.69% | -1.87% | -1.44% |
| 6-Month Return | +10.68% | +6.54% | +12.50% |
| YTD Return | +15.57% | +9.72% | +14.13% |
| 1-Year Return | +17.12% | +10.86% | +16.39% |
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