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 September 16, 2025
Industrials32.07%
Technology15.07%
Healthcare14.77%
Consumer Cyclical14.33%
Financial Services8.50%
Consumer Defensive7.19%
Energy6.55%
Basic Materials1.52%

Top 10 Holdings (21.86% of total assets)

As of September 16, 2025
NameSymbol% Assets
Comfort SystemsFIX3.30%
Hims & Hers HealthHIMS2.74%
Roivant SciencesROIV2.57%
Carpenter TechnologyCRS2.42%
ValarisVAL2.26%
EmcorEME2.15%
Halozyme TherapeuticsHALO1.66%
MastecMTZ1.64%
Guidewire SoftwareGWRE1.59%
ExelixisEXEL1.53%

RFG Key Statistics

AUM
297.95M
AUM297.95M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
0.12
30-Day yield0.12
Average volume
7.13K
Average volume7.13K
High today
$51.71
High today$51.71
Low today
$51.22
Low today$51.22
Open price
$51.24
Open price$51.24
Volume
6.21K
Volume6.21K
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.