Invesco S&P MidCap 400 Pure Growth ETF

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About RFG

RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
99
Number of holdings99
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of November 20, 2025
Industrials32.14%
Healthcare18.85%
Technology14.38%
Consumer Cyclical13.47%
Financial Services9.06%
Energy7.04%
Consumer Defensive3.69%
Basic Materials1.37%

RFG Key Statistics

AUM
276.41M
AUM276.41M
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
0.13
30-Day yield0.13
Average volume
14.42K
Average volume14.42K
High today
$50.58
High today$50.58
Low today
$49.81
Low today$49.81
Open price
$49.81
Open price$49.81
Volume
3.10K
Volume3.10K
52 Week high
$53.78
52 Week high$53.78
52 Week low
$37.89
52 Week low$37.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares are valued at $50.52. The company's market cap stands at 280.22M, with a P/E ratio of 24.01 and a dividend yield of 42.5%.

During the trading session on 2025-11-22, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares reached a daily high of $50.58 and a low of $49.81. At a current price of $50.52, the stock is +1.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.1K, compared to an average daily volume of 14.42K.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has traded between a high of $53.78 and a low of $37.89.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has traded between a high of $53.78 and a low of $37.89.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.