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

What's in this fund

Sectors

As of December 10, 2025

Industrials32.77%

Healthcare17.89%

Technology14.60%

Consumer Cyclical13.74%

Financial Services8.93%

Energy7.12%

Consumer Defensive3.53%

Basic Materials1.42%

Top 10 Holdings (23.71% of total assets)

As of December 10, 2025

NameSymbol% Assets

Comfort SystemsFIX4.15%

Roivant SciencesROIV3.51%

Carpenter TechnologyCRS2.92%

ValarisVAL2.35%

Hims & Hers HealthHIMS1.94%

ATIATI1.90%

Globus MedicalGMED1.87%

MastecMTZ1.85%

MedpaceMEDP1.68%

ExelixisEXEL1.54%

RFG Key Statistics

AUM

293.41M

AUM293.41M

Price-Earnings ratio

25.04

Price-Earnings ratio25.04

30-Day yield

0.10

30-Day yield0.10

Average volume

5.90K

Average volume5.90K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$53.51

52 Week high$53.51

52 Week low

$37.89

52 Week low$37.89

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock is priced at $53.47, giving the company a market capitalization of 296.78M. It carries a P/E multiple of 25.04 and pays a dividend yield of 39.9%.

Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock opened on 2025-12-12 at —. The price climbed to — and dipped to —.

Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares are trading with a volume of 0, against a daily average of 5.9K.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $37.89 at its lowest and $53.51 at its peak.