Invesco S&P Midcap 400 Pure Growth ETF (RFG)
| Assets | $311.40M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.45 |
| Shares Out | 5.53M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.50% |
| Volume | 506 |
| Open | 54.50 |
| Previous Close | 53.90 |
| Day's Range | 54.50 - 54.50 |
| 52-Week Low | 37.89 |
| 52-Week High | 59.05 |
| Beta | 1.14 |
| Holdings | 97 |
| Inception Date | Mar 1, 2006 |
About RFG
Fund Home PageThe 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.
Top 10 Holdings
20.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Valaris Limited | VAL | 2.54% |
| TechnipFMC plc | FTI | 2.49% |
| Woodward, Inc. | WWD | 2.11% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.10% |
| Five Below, Inc. | FIVE | 1.99% |
| InterDigital, Inc. | IDCC | 1.99% |
| Carpenter Technology Corporation | CRS | 1.97% |
| MasTec, Inc. | MTZ | 1.95% |
| Sterling Infrastructure, Inc. | STRL | 1.88% |
| Halozyme Therapeutics, Inc. | HALO | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.01125 | Mar 27, 2026 |
| Dec 22, 2025 | $0.02869 | Dec 26, 2025 |
| Sep 22, 2025 | $0.04076 | Sep 26, 2025 |
| Jun 23, 2025 | $0.12042 | Jun 27, 2025 |
| Mar 24, 2025 | $0.03309 | Mar 28, 2025 |
| Dec 23, 2024 | $0.02827 | Dec 27, 2024 |
Performance
RFG had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
News
RFG: A Pure Play On Mid-Cap Growth
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RFG: Investors Should Consider Disadvantages Carefully
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