RFG — Invesco S&P MidCap 400 Pure Growth ETF price, holdings and performance

Invesco S&P MidCap 400 Pure Growth ETF

Invesco S&P MidCap 400 Pure Growth ETF (AMEX: RFG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.94
-0.04-0.07%
OverviewShort InterestFilings
RFGInvesco S&P MidCap 400 Pure Growth ETF·AMEX
58.94-0.07%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y14.20%Total Holdings101Perf Week-1.93%
SponsorInvescoETF TypeTagsgrowthReturn% 3Y13.59%AUM$332.44MPerf Month-5.88%
Fund FamilyBond TypeTags-Return% 5Y5.92%NAV/shPerf Quarter-8.05%
Index-Average MaturityTags-Return% 10Y52W High64.81 -9.06%Perf Half Y5.59%
Index WeightingCommodity TypeTags-Return% SI52W Low49.50 19.07%Perf YTD12.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.76%Perf Year15.64%
Dividend TTM0.09 (0.15%)ESG TypeTags-Flows% 3M8.13%ATR (14)0.75Perf 3Y45.96%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD35.12%RSI (14)39.03Perf 5Y29.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y130.78%
Expense0.35%Growth/ValueSMA20-2.23%Flows% 3YRel Volume1.50Prev Close58.98
Inverse/LeveragedMarket CapSMA50-3.35%Flows% 5YAvg Volume7.66KPrice58.94
IPO DateMar 01, 2006Option/ShortYes / YesSMA2000.31%52W Range %62%Volume11,520Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
26.1%Industrials
3.7%Financial Services
23.7%Healthcare
2.6%Consumer Defensive
22.1%Technology
2.0%Real Estate
6.6%Consumer Cyclical
1.8%Communication Services
4.7%Basic Materials
1.8%Utilities
4.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2604:00AM
The Road Up And The Road Down Are The Very Same RoadSeekingAlpha
03:21AM
Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?zacks.com
Aug-31-26
Aug-31-2605:43AM
RPG: A Primer On The Invesco S&P 500 Pure Growth ETFSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-21-26
Jul-21-2603:21AM
Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar?zacks.com
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-08-26
Jul-08-2603:20AM
Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?zacks.com
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Fund

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Ownership
Total institutional ownership36.27%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR