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

NYSEARCA: RFG · Real-Time Price · USD

60.79

+0.23 (0.38%)

Jul 14, 2026, 1:16 PM EDT - Market open

0.38% (1D)

Assets	$347.99M
Expense Ratio	0.35%
PE Ratio	27.04
Shares Out	5.66M
Dividend (ttm)	$0.09
Dividend Yield	0.14%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	3.94%

Volume	665
Open	61.19
Previous Close	60.56
Day's Range	60.79 - 61.57
52-Week Low	48.82
52-Week High	64.81
Beta	1.12
Holdings	101
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

21.54% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	2.53%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.51%
Carpenter Technology Corporation	CRS	2.51%
DigitalOcean Holdings, Inc.	DOCN	2.24%
TechnipFMC plc	FTI	2.11%
MasTec, Inc.	MTZ	2.07%
Woodward, Inc.	WWD	2.01%
Halozyme Therapeutics, Inc.	HALO	2.00%
Vicor Corporation	VICR	1.80%
TTM Technologies, Inc.	TTMI	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.00763	Jun 26, 2026
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

Full Dividend History

Performance

RFG had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.