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
97
Number of holdings97
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of April 27, 2026
Industrials31.06%
Technology21.46%
Healthcare19.66%
Consumer Cyclical7.60%
Energy5.17%
Financial Services3.63%
Basic Materials3.37%
Consumer Defensive3.01%
Utilities2.35%
Real Estate2.09%
Communication Services0.60%

RFG Key Statistics

AUM
337.86M
AUM337.86M
Price-Earnings ratio
29.67
Price-Earnings ratio29.67
30-Day yield
0.02
30-Day yield0.02
Average volume
17.92K
Average volume17.92K
High today
$58.64
High today$58.64
Low today
$58.17
Low today$58.17
Open price
$58.64
Open price$58.64
Volume
5.21K
Volume5.21K
52 Week high
$60.94
52 Week high$60.94
52 Week low
$43.29
52 Week low$43.29
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares are valued at $58.30. The company's market cap stands at 327.07M, with a P/E ratio of 29.67 and a dividend yield of 33.0%.

During the trading session on 2026-04-29, Invesco S&P MidCap 400 Pure Growth ETF(RFG) shares reached a daily high of $58.64 and a low of $58.17. At a current price of $58.30, the stock is +0.2% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 5.21K, compared to an average daily volume of 17.92K.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has traded between a high of $60.94 and a low of $43.29.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Growth ETF(RFG) stock has traded between a high of $60.94 and a low of $43.29.

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.