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

NYSEARCA: RFG · Real-Time Price · USD

59.13

-0.58 (-0.97%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$335.37M
Expense Ratio	0.35%
PE Ratio	23.70
Shares Out	5.62M
Dividend (ttm)	$0.06
Dividend Yield	0.11%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	2.56%

Volume	n/a
Open	n/a
Previous Close	59.71
Day's Range	n/a
52-Week Low	49.50
52-Week High	64.81
Beta	1.13
Holdings	103
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

20.99% of assets

Name	Symbol	Weight
Halozyme Therapeutics, Inc.	HALO	2.88%
Twilio Inc.	TWLO	2.36%
DigitalOcean Holdings, Inc.	DOCN	2.26%
TechnipFMC plc	FTI	2.13%
Sterling Infrastructure, Inc.	STRL	1.97%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.94%
Medpace Holdings, Inc.	MEDP	1.91%
Vicor Corporation	VICR	1.89%
InterDigital, Inc.	IDCC	1.85%
Corcept Therapeutics Incorporated	CORT	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.01629	Sep 25, 2026
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

Full Dividend History

Performance

RFG had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.