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

NYSEARCA: RFG · Real-Time Price · USD
52.09
-0.52 (-0.99%)
At close: Oct 28, 2025, 4:00 PM EDT
52.09
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT
-0.99%
Assets$295.82M
Expense Ratio0.35%
PE Ratio21.10
Shares Out5.71M
Dividend (ttm)$0.22
Dividend Yield0.42%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio8.94%
Volume4,195
Open52.31
Previous Close52.61
Day's Range52.09 - 52.57
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFG
ETF Provider Invesco
Index Tracked S&P Mid Cap 400 Pure Growth

Top 10 Holdings

23.66% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX4.07%
Roivant Sciences Ltd.ROIV3.22%
Carpenter Technology CorporationCRS3.07%
Hims & Hers Health, Inc.HIMS2.55%
Valaris LimitedVAL2.36%
Medpace Holdings, Inc.MEDP1.85%
MasTec, Inc.MTZ1.76%
ATI Inc.ATI1.65%
Guidewire Software, Inc.GWRE1.57%
AAON, Inc.AAON1.56%
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 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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