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

What's in this fund

Sectors

As of February 26, 2026
Industrials30.81%
Healthcare20.41%
Technology16.38%
Consumer Cyclical9.19%
Energy5.05%
Basic Materials4.19%
Consumer Defensive4.00%
Financial Services3.68%
Utilities2.47%
Communication Services2.23%
Real Estate1.59%

RFG Key Statistics

AUM
324.83M
AUM324.83M
Price-Earnings ratio
31.18
Price-Earnings ratio31.18
30-Day yield
-0.01
30-Day yield-0.01
Average volume
11.87K
Average volume11.87K
High today
$59.05
High today$59.05
Low today
$58.56
Low today$58.56
Open price
$58.56
Open price$58.56
Volume
18.11K
Volume18.11K
52 Week high
$59.05
52 Week high$59.05
52 Week low
$37.89
52 Week low$37.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock is priced at $59.02, giving the company a market capitalization of 325.8M. It carries a P/E multiple of 31.18 and pays a dividend yield of 30.1%.

As of 2026-03-03, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has fluctuated between $58.56 and $59.05. The current price stands at $59.02, placing the stock +0.8% above today's low and -0.1% off the high.

Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares are trading with a volume of 18.11K, against a daily average of 11.87K.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $37.89 at its lowest and $59.05 at its peak.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $37.89 at its lowest and $59.05 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.