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 December 11, 2025
Industrials32.94%
Healthcare17.92%
Technology14.52%
Consumer Cyclical13.72%
Financial Services8.96%
Energy7.01%
Consumer Defensive3.51%
Basic Materials1.42%

RFG Key Statistics

AUM
293.41M
AUM293.41M
Price-Earnings ratio
25.04
Price-Earnings ratio25.04
30-Day yield
0.10
30-Day yield0.10
Average volume
7.35K
Average volume7.35K
High today
$53.38
High today$53.38
Low today
$52.67
Low today$52.67
Open price
$53.38
Open price$53.38
Volume
17.68K
Volume17.68K
52 Week high
$53.51
52 Week high$53.51
52 Week low
$37.89
52 Week low$37.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock is priced at $52.68, giving the company a market capitalization of 292.99M. It carries a P/E multiple of 25.04 and pays a dividend yield of 39.4%.

As of 2025-12-13, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has fluctuated between $52.67 and $53.38. The current price stands at $52.68, placing the stock +0.0% above today's low and -1.3% off the high.

Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares are trading with a volume of 17.68K, against a daily average of 7.35K.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $37.89 at its lowest and $53.51 at its peak.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $37.89 at its lowest and $53.51 at its peak.

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.