Invesco S&P Midcap 400 Pure Growth ETF (RFG)

NYSEARCA: RFG · Real-Time Price · USD
42.89
-2.26 (-5.00%)
Apr 3, 2025, 9:57 AM EDT - Market open
-5.00%
Assets $276.69M
Expense Ratio 0.35%
PE Ratio 20.23
Shares Out 6.25M
Dividend (ttm) $0.15
Dividend Yield 0.33%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 6.53%
1-Year Return -10.69%
Volume 8,294
Open 43.24
Previous Close 45.15
Day's Range 42.75 - 43.24
52-Week Low 42.64
52-Week High 53.78
Beta 1.15
Holdings 93
Inception Date Mar 1, 2006

About RFG

Fund Home Page

The Invesco S&P Midcap 400 Pure Growth ETF (RFG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Growth index. The fund tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors. RFG was launched on Mar 1, 2006 and is issued by Invesco.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFG
ETF Provider Invesco
Index Tracked S&P Mid Cap 400 Pure Growth

Top 10 Holdings

18.60% of assets
Name Symbol Weight
Carpenter Technology Corporation CRS 2.16%
Roivant Sciences Ltd. ROIV 2.11%
Valaris Limited VAL 2.05%
Hims & Hers Health, Inc. HIMS 1.97%
Globus Medical, Inc. GMED 1.92%
RenaissanceRe Holdings Ltd. RNR 1.71%
Masimo Corporation MASI 1.69%
Exelixis, Inc. EXEL 1.69%
Shift4 Payments, Inc. FOUR 1.66%
Comfort Systems USA, Inc. FIX 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.03309 Mar 28, 2025
Dec 23, 2024 $0.02827 Dec 27, 2024
Sep 23, 2024 $0.03531 Sep 27, 2024
Jun 24, 2024 $0.05086 Jun 28, 2024
Mar 18, 2024 $0.06887 Mar 22, 2024
Dec 18, 2023 $0.12153 Dec 22, 2023
Full Dividend History

News

RFG: A Pure Play On Mid-Cap Growth

Invesco S&P MidCap 400® Pure Growth ETF is a fund focusing on mid-cap growth stocks, offering exposure to a selection of US midcap equity stocks with growth characteristics. The RFG fund tracks the S&...

10 months ago - Seeking Alpha

RFG: Investors Should Consider Disadvantages Carefully

RFG deploys a pure-growth strategy in the mid-cap universe only to end up being overweight in large caps. That is certainly not a fundamental, intolerable flaw, yet this is nonetheless a facet SMID in...

1 year ago - Seeking Alpha

Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm

Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.

3 years ago - Seeking Alpha

An Interesting Opportunity Is Brewing With Mid-Cap ETFs

Among the many asset classes that performed well in the first quarter were mid-cap stocks. In the first three months of the year, the S&P MidCap 400 Index returned 14.8 percent, beating the S&P 500 by...

Other symbols: IJKIVW
6 years ago - Benzinga