AUM $324.7MER 0.35%NAV $58.30Holdings 102Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$55.87Day Range
$56.03$56.94
52-Week Range
$49.50$64.63
Avg Volume
9.6KDividend Yield
0.39%Expense Ratio
0.35%AUM
$324.7MShares 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 | 25.00% |
| Healthcare | 24.95% |
| Technology | 23.12% |
| Consumer Cyclical | 6.78% |
| Energy | 4.25% |
| Basic Materials | 4.25% |
| Financial Services | 3.56% |
| Consumer Defensive | 2.56% |
| Real Estate | 1.91% |
| Utilities | 1.86% |
| Communication Services | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| United Kingdom | 3.88% |
| Cayman Islands | 0.97% |
| Ireland | 0.96% |
| 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 $324.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 3.36% | 84,283 | $10.5M |
| 2 | MEDP | Medpace Holdings Inc | 2.17% | 10,392 | $6.8M |
| 3 | FTI | TechnipFMC PLC | 2.17% | 101,397 | $6.8M |
| 4 | VAL | Valaris Ltd | 2.11% | 71,456 | $6.6M |
| 5 | IDCC | InterDigital Inc | 2.02% | 19,027 | $6.3M |
| 6 | ARWR | Arrowhead Pharmaceuticals Inc | 1.85% | 99,137 | $5.8M |
| 7 | FIVE | Five Below Inc | 1.82% | 25,162 | $5.7M |
| 8 | EXEL | Exelixis Inc | 1.77% | 84,942 | $5.5M |
| 9 | CORT | Corcept Therapeutics Inc | 1.77% | 51,448 | $5.5M |
| 10 | WWD | Woodward Inc | 1.65% | 16,973 | $5.2M |
| 11 | UTHR | United Therapeutics Corp | 1.59% | 8,495 | $5.0M |
| 12 | DOCN | DigitalOcean Holdings Inc | 1.59% | 53,943 | $5.0M |
| 13 | ATI | ATI Inc | 1.58% | 30,620 | $5.0M |
| 14 | STRL | Sterling Infrastructure Inc | 1.54% | 12,956 | $4.8M |
| 15 | THC | Tenet Healthcare Corp | 1.49% | 17,254 | $4.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -1.65% | |
| 1M | -4.09% | |
| 3M | -2.48% | |
| 6M | -4.75% | |
| YTD | +6.12% | |
| 1Y | +7.79% | |
| 3Y | +53.17% | |
| 5Y | +19.46% |
Moving Averages
20-Day MA
$58.76
Below 20-Day MA50-Day MA
$59.82
Below 50-Day MA200-Day MA
$59.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.63
Current Price
$56.67
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(319 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.57% |
| AUM | $324.7M | $2.73B | $1.36B |
| Dividend Yield | 0.39% | 2.42% | 2.52% |
| Avg Volume | 9.6K | 254.4K | 108.3K |
| Holdings | 102 | 279 | 173 |
| Performance | |||
| 1-Month Return | -5.02% | -3.27% | -1.23% |
| 6-Month Return | -7.96% | -6.58% | -0.20% |
| YTD Return | +8.15% | +4.51% | +13.25% |
| 1-Year Return | -0.22% | -2.10% | +8.54% |
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