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

NYSEARCA: RFG · Real-Time Price · USD

61.60

+0.23 (0.37%)

Aug 25, 2026, 10:18 AM EDT - Market open

0.37% (1D)

Assets	$357.07M
Expense Ratio	0.35%
PE Ratio	27.05
Shares Out	5.67M
Dividend (ttm)	$0.09
Dividend Yield	0.14%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	3.89%

Volume	2,484
Open	61.93
Previous Close	61.37
Day's Range	61.55 - 61.93
52-Week Low	49.50
52-Week High	64.81
Beta	1.13
Holdings	102
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

20.55% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	2.39%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.39%
TechnipFMC plc	FTI	2.19%
Carpenter Technology Corporation	CRS	2.17%
Sterling Infrastructure, Inc.	STRL	2.02%
DigitalOcean Holdings, Inc.	DOCN	2.01%
ATI Inc.	ATI	1.96%
Twilio Inc.	TWLO	1.87%
InterDigital, Inc.	IDCC	1.84%
Woodward, Inc.	WWD	1.71%

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 21.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.