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
103
Number of holdings103
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 23, 2026
Healthcare27.53%
Industrials23.41%
Technology19.79%
Consumer Cyclical7.61%
Energy5.09%
Basic Materials3.97%
Financial Services3.64%
Consumer Defensive2.89%
Utilities2.04%
Communication Services2.02%
Real Estate2.01%

RFG Key Statistics

AUM
309.99M
AUM309.99M
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
—
30-Day yield—
Average volume
9.40K
Average volume9.40K
High today
$56.22
High today$56.22
Low today
$55.67
Low today$55.67
Open price
$55.67
Open price$55.67
Volume
2.48K
Volume2.48K
52 Week high
$64.81
52 Week high$64.81
52 Week low
$49.50
52 Week low$49.50
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 $56.22. The company's market cap stands at 310.08M, with a P/E ratio of 25.61 and a dividend yield of 0.33%.

On 2026-10-24, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved within a range of $55.67 to $56.22. With shares now at $56.22, the stock is trading +1.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has reached 2.48K, versus its average volume of 9.4K.

The stock's 52-week range extends from a low of $49.50 to a high of $64.81.

The stock's 52-week range extends from a low of $49.50 to a high of $64.81.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.