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

Assets	$309.78M
Expense Ratio	0.35%
PE Ratio	26.18
Shares Out	5.62M
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	8.76%

Volume	10,511
Open	60.04
Previous Close	60.12
Day's Range	60.00 - 60.37
52-Week Low	40.56
52-Week High	60.37
Beta	1.14
Holdings	97
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

21.03% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	2.38%
InterDigital, Inc.	IDCC	2.30%
Valaris Limited	VAL	2.18%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.17%
MasTec, Inc.	MTZ	2.11%
Fabrinet	FN	2.07%
Woodward, Inc.	WWD	2.05%
Carpenter Technology Corporation	CRS	1.98%
Rambus Inc.	RMBS	1.95%
Sterling Infrastructure, Inc.	STRL	1.84%

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 43.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.