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
102
Number of holdings102
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of August 21, 2026
Industrials26.92%
Healthcare23.61%
Technology21.62%
Consumer Cyclical6.64%
Basic Materials4.71%
Energy4.62%
Financial Services3.68%
Consumer Defensive2.59%
Real Estate1.95%
Utilities1.89%
Communication Services1.77%

RFG Key Statistics

AUM
352.18M
AUM352.18M
Price-Earnings ratio
27.70
Price-Earnings ratio27.70
30-Day yield
-0.01
30-Day yield-0.01
Average volume
11.86K
Average volume11.86K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$64.81
52 Week high$64.81
52 Week low
$49.50
52 Week low$49.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock price is $61.93, with a market capitalization of 351.15M. The stock trades at a price-to-earnings (P/E) ratio of 27.70 and offers a dividend yield of 0.31%.

On 2026-08-25, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock opened at —, reached a high of —, and a low of —.

The Invesco S&P MidCap 400 Pure Growth ETF(RFG)'s current trading volume is 0, compared to an average daily volume of 11.86K.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $49.50 at its lowest and $64.81 at its peak.

During the past year, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock moved between $49.50 at its lowest and $64.81 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.