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
94
Number of holdings94
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of January 8, 2026
Industrials28.90%
Healthcare21.44%
Technology16.92%
Consumer Cyclical10.01%
Consumer Defensive4.21%
Basic Materials4.11%
Financial Services3.85%
Energy3.73%
Utilities2.63%
Communication Services2.55%
Real Estate1.65%

RFG Key Statistics

AUM
300.32M
AUM300.32M
Price-Earnings ratio
31.14
Price-Earnings ratio31.14
30-Day yield
0.07
30-Day yield0.07
Average volume
5.79K
Average volume5.79K
High today
$55.64
High today$55.64
Low today
$55.33
Low today$55.33
Open price
$55.35
Open price$55.35
Volume
8.39K
Volume8.39K
52 Week high
$55.64
52 Week high$55.64
52 Week low
$37.89
52 Week low$37.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 306.05M, Invesco S&P MidCap 400 Pure Growth ETF(RFG) trades at $55.33. The stock has a price-to-earnings ratio of 31.14 and currently yields dividends of 32.5%.

During the trading session on 2026-01-12, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares reached a daily high of $55.64 and a low of $55.33. At a current price of $55.33, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 8.39K, compared to an average daily volume of 5.79K.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has traded between a high of $55.64 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 $55.64 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.