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

NYSEARCA: RFG · Real-Time Price · USD
50.51
+0.94 (1.89%)
Oct 13, 2025, 4:00 PM EDT - Market closed
1.89%
Assets$291.78M
Expense Ratio0.35%
PE Ratio21.10
Shares Out5.73M
Dividend (ttm)$0.22
Dividend Yield0.44%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio9.34%
Volume2,993
Open50.24
Previous Close49.57
Day's Range50.24 - 50.54
52-Week Low37.89
52-Week High53.78
Beta1.12
Holdings97
Inception DateMar 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

22.36% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX3.56%
Hims & Hers Health, Inc.HIMS3.14%
Roivant Sciences Ltd.ROIV2.93%
Carpenter Technology CorporationCRS2.52%
Valaris LimitedVAL2.17%
MasTec, Inc.MTZ1.79%
Medpace Holdings, Inc.MEDP1.63%
ATI Inc.ATI1.57%
RenaissanceRe Holdings Ltd.RNR1.54%
Guidewire Software, Inc.GWRE1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.04076Sep 26, 2025
Jun 23, 2025$0.12042Jun 27, 2025
Mar 24, 2025$0.03309Mar 28, 2025
Dec 23, 2024$0.02827Dec 27, 2024
Sep 23, 2024$0.03531Sep 27, 2024
Jun 24, 2024$0.05086Jun 28, 2024
Full Dividend History

Performance

RFG had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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&...

1 year 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
7 years ago - Benzinga