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
61.87
+1.44+2.38%
OverviewShort InterestFilings
RFGInvesco S&P MidCap 400 Pure Growth ETF·AMEX
61.87+2.38%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y22.93%Total Holdings101Perf Week3.57%
SponsorInvescoETF TypeTagsgrowthReturn% 3Y15.42%AUM$338.67MPerf Month-1.65%
Fund FamilyBond TypeTags-Return% 5Y7.30%NAV/shPerf Quarter3.67%
Index-Average MaturityTags-Return% 10Y52W High64.81 -4.54%Perf Half Y11.36%
Index WeightingCommodity TypeTags-Return% SI52W Low49.19 25.78%Perf YTD17.98%
Active/PassiveQuant TypeTags-Flows% 1M11.53%Volatility1.90% 1.51%Perf Year24.09%
Dividend TTM0.09 (0.14%)ESG TypeTags-Flows% 3M22.62%ATR (14)1.17Perf 3Y52.01%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD39.17%RSI (14)54.67Perf 5Y40.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y144.64%
Expense0.35%Growth/ValueSMA202.17%Flows% 3YRel Volume3.55Prev Close60.43
Inverse/LeveragedMarket CapSMA50-0.40%Flows% 5YAvg Volume6.72KPrice61.87
IPO DateMar 01, 2006Option/ShortYes / YesSMA2008.22%52W Range %81%Volume23,838Change2.38%
Holdings Breakdown
View Holdings as
Stocks
31.6%Industrials
3.4%Financial Services
23.3%Technology
2.4%Consumer Defensive
19.3%Healthcare
2.2%Utilities
6.7%Consumer Cyclical
1.9%Real Estate
4.0%Energy
1.6%Communication Services
3.6%Basic Materials
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-21-26
Jul-21-2607:21AM
Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar?zacks.com
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-08-26
Jul-08-2607:20AM
Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?zacks.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
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Jun-26-2604:30AM
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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.

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