Invesco S&P MidCap 400 Pure Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
96
Number of holdings96
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of June 17, 2025
Industrials29.28%
Consumer Cyclical15.37%
Healthcare14.41%
Technology14.27%
Financial Services10.70%
Consumer Defensive8.32%
Energy6.15%
Basic Materials1.50%

Top 10 Holdings (21.45% of total assets)

As of June 17, 2025
NameSymbol% Assets
Hims & Hers HealthHIMS3.43%
Carpenter TechnologyCRS2.74%
Comfort SystemsFIX2.27%
Roivant SciencesROIV2.17%
ValarisVAL2.14%
EmcorEME1.80%
ExelixisEXEL1.75%
ATIATI1.74%
Guidewire SoftwareGWRE1.72%
Interactive BrokersIBKR1.69%

RFG Key Statistics

AUM
284.21M
AUM284.21M
Price-Earnings ratio
21.54
Price-Earnings ratio21.54
30-Day yield
0.13
30-Day yield0.13
Average volume
9.14K
Average volume9.14K
High today
$48.16
High today$48.16
Low today
$47.82
Low today$47.82
Open price
$48.05
Open price$48.05
Volume
11.79K
Volume11.79K
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
View Prospectus and Reports

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.