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

What's in this fund

Sectors

As of November 6, 2025
Industrials32.07%
Healthcare18.70%
Technology15.15%
Consumer Cyclical13.42%
Financial Services9.08%
Energy6.72%
Consumer Defensive3.49%
Basic Materials1.37%

RFG Key Statistics

AUM
288.64M
AUM288.64M
Price-Earnings ratio
23.75
Price-Earnings ratio23.75
30-Day yield
0.13
30-Day yield0.13
Average volume
8.26K
Average volume8.26K
High today
$51.74
High today$51.74
Low today
$50.85
Low today$50.85
Open price
$50.85
Open price$50.85
Volume
7.89K
Volume7.89K
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

Stock Snapshot

As of today, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares are valued at $51.73. The company's market cap stands at 292.34M, with a P/E ratio of 23.75 and a dividend yield of 40.0%.

During the trading session on 2025-11-08, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares reached a daily high of $51.74 and a low of $50.85. At a current price of $51.73, the stock is +1.7% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 7.89K, compared to an average daily volume of 8.26K.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has traded between a high of $53.78 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 $53.78 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.