Invesco S&P MidCap 400 Pure Growth ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFG and other ETFs, options, and stocks.

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
95
Number of holdings95
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of May 28, 2025
Industrials29.42%
Consumer Cyclical15.63%
Healthcare14.55%
Technology13.91%
Financial Services11.27%
Consumer Defensive8.01%
Energy5.55%
Basic Materials1.66%

Top 10 Holdings (20.30% of total assets)

As of May 28, 2025
NameSymbol% Assets
Hims & Hers HealthHIMS3.10%
Carpenter TechnologyCRS2.56%
Comfort SystemsFIX2.20%
Roivant SciencesROIV2.08%
ExelixisEXEL1.80%
ValarisVAL1.79%
EmcorEME1.76%
Interactive BrokersIBKR1.71%
Shift4 PaymentsFOUR1.66%
ATIATI1.64%

RFG Key Statistics

AUM
284.55M
AUM284.55M
Price-Earnings ratio
21.41
Price-Earnings ratio21.41
30-Day yield
0.23
30-Day yield0.23
Average volume
8.39K
Average volume8.39K
High today
$47.54
High today$47.54
Low today
$47.32
Low today$47.32
Open price
$47.32
Open price$47.32
Volume
6.01K
Volume6.01K
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.