AUM $341.9MER 0.35%NAV $60.20Holdings 101Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$59.54Day Range
$60.03$60.25
52-Week Range
$49.50$64.63
Avg Volume
5.1KDividend Yield
0.39%Expense Ratio
0.35%AUM
$341.9MShares Outstanding
6.0METF 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 | 26.11% |
| Healthcare | 23.67% |
| Technology | 22.15% |
| Consumer Cyclical | 6.59% |
| Basic Materials | 4.74% |
| Energy | 4.74% |
| Financial Services | 3.73% |
| Consumer Defensive | 2.62% |
| Real Estate | 1.98% |
| Communication Services | 1.83% |
| Utilities | 1.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.73% |
| United Kingdom | 4.10% |
| Cayman Islands | 1.16% |
| Ireland | 1.01% |
| 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 $341.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 2.71% | 85,791 | $9.2M |
| 2 | ARWR | Arrowhead Pharmaceuticals Inc | 2.47% | 100,833 | $8.3M |
| 3 | FTI | TechnipFMC PLC | 2.31% | 103,226 | $7.8M |
| 4 | DOCN | DigitalOcean Holdings Inc | 2.13% | 54,883 | $7.2M |
| 5 | IDCC | InterDigital Inc | 1.98% | 19,367 | $6.7M |
| 6 | CRS | Carpenter Technology Corp | 1.95% | 14,684 | $6.6M |
| 7 | STRL | Sterling Infrastructure Inc | 1.89% | 13,183 | $6.4M |
| 8 | TWLO | Twilio Inc | 1.85% | 27,098 | $6.3M |
| 9 | VAL | Valaris Ltd | 1.84% | 72,723 | $6.2M |
| 10 | ATI | ATI Inc | 1.83% | 31,169 | $6.2M |
| 11 | FIVE | Five Below Inc | 1.83% | 25,611 | $6.2M |
| 12 | MEDP | Medpace Holdings Inc | 1.82% | 10,579 | $6.2M |
| 13 | WWD | Woodward Inc | 1.70% | 17,276 | $5.7M |
| 14 | FCFS | FirstCash Holdings Inc | 1.63% | 24,212 | $5.5M |
| 15 | HL | Hecla Mining Co | 1.60% | 269,526 | $5.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -1.23% | |
| 1M | -5.55% | |
| 3M | -6.50% | |
| 6M | +8.54% | |
| YTD | +12.46% | |
| 1Y | +17.41% | |
| 3Y | +48.84% | |
| 5Y | +32.73% |
Moving Averages
20-Day MA
$61.42
Below 20-Day MA50-Day MA
$61.32
Below 50-Day MA200-Day MA
$58.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.63
Current Price
$60.07
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(359 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.55% |
| AUM | $341.9M | $4.89B | $1.39B |
| Dividend Yield | 0.39% | 2.32% | 2.53% |
| Avg Volume | 5.1K | 190.4K | 87.7K |
| Holdings | 101 | 284 | 177 |
| Performance | |||
| 1-Month Return | -6.32% | -4.90% | -2.60% |
| 6-Month Return | +0.37% | -0.59% | +5.57% |
| YTD Return | +14.62% | +9.27% | +15.36% |
| 1-Year Return | +14.32% | +8.97% | +14.48% |
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