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

NYSEARCA: RFG · Real-Time Price · USD
50.01
+0.31 (0.63%)
Jul 10, 2025, 4:00 PM - Market closed
0.63%
Assets $292.14M
Expense Ratio 0.35%
PE Ratio 20.52
Shares Out 5.93M
Dividend (ttm) $0.22
Dividend Yield 0.43%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 8.97%
Volume 9,429
Open 49.69
Previous Close 49.70
Day's Range 49.69 - 50.22
52-Week Low 37.89
52-Week High 53.78
Beta 1.09
Holdings 95
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

21.19% of assets
Name Symbol Weight
Carpenter Technology Corporation CRS 2.87%
Hims & Hers Health, Inc. HIMS 2.74%
Comfort Systems USA, Inc. FIX 2.33%
Valaris Limited VAL 2.17%
Roivant Sciences Ltd. ROIV 2.05%
EMCOR Group, Inc. EME 1.95%
Shift4 Payments, Inc. FOUR 1.80%
Exelixis, Inc. EXEL 1.78%
Interactive Brokers Group, Inc. IBKR 1.78%
ATI Inc. ATI 1.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.12042 Jun 27, 2025
Mar 24, 2025 $0.03309 Mar 28, 2025
Dec 23, 2024 $0.02827 Dec 27, 2024
Sep 23, 2024 $0.03531 Sep 27, 2024
Jun 24, 2024 $0.05086 Jun 28, 2024
Mar 18, 2024 $0.06887 Mar 22, 2024
Full Dividend History

Performance

RFG had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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
6 years ago - Benzinga