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
97
Number of holdings97
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 23, 2025
Industrials31.36%
Healthcare18.27%
Technology15.37%
Consumer Cyclical13.82%
Financial Services8.97%
Energy6.65%
Consumer Defensive4.15%
Basic Materials1.41%

Top 10 Holdings (22.95% of total assets)

As of October 23, 2025
NameSymbol% Assets
Comfort SystemsFIX3.45%
Roivant SciencesROIV3.24%
Carpenter TechnologyCRS2.97%
Hims & Hers HealthHIMS2.57%
ValarisVAL2.37%
MedpaceMEDP1.84%
MastecMTZ1.72%
ATIATI1.67%
Guidewire SoftwareGWRE1.61%
AAONAAON1.51%

RFG Key Statistics

AUM
295.82M
AUM295.82M
Price-Earnings ratio
23.72
Price-Earnings ratio23.72
30-Day yield
0.12
30-Day yield0.12
Average volume
4.46K
Average volume4.46K
High today
$52.50
High today$52.50
Low today
$52.35
Low today$52.35
Open price
$52.50
Open price$52.50
Volume
3.70K
Volume3.70K
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.