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
102
Number of holdings102
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of August 5, 2026
Industrials28.78%
Healthcare22.95%
Technology21.60%
Consumer Cyclical6.77%
Energy4.17%
Basic Materials3.98%
Financial Services3.63%
Consumer Defensive2.49%
Real Estate2.02%
Utilities1.91%
Communication Services1.70%

RFG Key Statistics

AUM
349.38M
AUM349.38M
Price-Earnings ratio
29.47
Price-Earnings ratio29.47
30-Day yield
-0.01
30-Day yield-0.01
Average volume
7.14K
Average volume7.14K
High today
$63.06
High today$63.06
Low today
$62.41
Low today$62.41
Open price
$62.63
Open price$62.63
Volume
8.91K
Volume8.91K
52 Week high
$64.81
52 Week high$64.81
52 Week low
$49.19
52 Week low$49.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock price is $63.02, with a market capitalization of 357.96M. The stock trades at a price-to-earnings (P/E) ratio of 29.47 and offers a dividend yield of 0.31%.

On 2026-08-07, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock traded between a low of $62.41 and a high of $63.06. Shares are currently priced at $63.02, which is +1.0% above the low and -0.1% below the high.

The Invesco S&P MidCap 400 Pure Growth ETF(RFG)'s current trading volume is 8.91K, compared to an average daily volume of 7.14K.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $49.19 at its lowest and $64.81 at its peak.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $49.19 at its lowest and $64.81 at its peak.

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.