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

NYSEARCA: RFG · Real-Time Price · USD

64.28

0.00 (0.00%)

Jun 16, 2026, 9:30 AM EDT - Market open

Assets	$347.99M
Expense Ratio	0.35%
PE Ratio	26.10
Shares Out	5.61M
Dividend (ttm)	$0.20
Dividend Yield	0.31%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	8.17%

Volume	277
Open	64.28
Previous Close	64.28
Day's Range	64.28 - 64.28
52-Week Low	46.80
52-Week High	64.81
Beta	1.12
Holdings	98
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

23.39% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.26%
DigitalOcean Holdings, Inc.	DOCN	2.83%
Carpenter Technology Corporation	CRS	2.44%
TTM Technologies, Inc.	TTMI	2.30%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.22%
Rambus Inc.	RMBS	2.18%
TechnipFMC plc	FTI	2.15%
Vicor Corporation	VICR	2.07%
Woodward, Inc.	WWD	1.98%
MasTec, Inc.	MTZ	1.97%

View More Holdings

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

Full Dividend History

Performance

RFG had a total return of 35.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.