Latest market price
57.35
+0.87+1.54%
OverviewShort InterestFilings
RFGInvesco S&P MidCap 400 Pure Growth ETF·AMEX
57.35+1.54%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y11.62%Total Holdings102Perf Week0.26%
SponsorInvescoETF TypeTagsgrowthReturn% 3Y16.15%AUM$321.93MPerf Month-5.24%
Fund FamilyBond TypeTags—Return% 5Y4.88%NAV/shPerf Quarter-6.88%
Index—Average MaturityTags—Return% 10Y52W High64.81 -11.51%Perf Half Y-6.23%
Index WeightingCommodity TypeTags—Return% SI52W Low49.50 15.86%Perf YTD9.36%
Active/PassiveQuant TypeTags—Flows% 1M-7.57%Volatility1.59% 1.18%Perf Year11.23%
Dividend TTM0.06 (0.11%)ESG TypeTags—Flows% 3M-7.48%ATR (14)0.94Perf 3Y55.46%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD22.65%RSI (14)45.10Perf 5Y22.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.12Perf 10Y133.32%
Expense0.35%Growth/ValueSMA20-1.03%Flows% 3YRel Volume1.50Prev Close56.48
Inverse/LeveragedMarket CapSMA50-3.08%Flows% 5YAvg Volume8.59KPrice57.35
IPO DateMar 01, 2006Option/ShortYes / YesSMA200-3.69%52W Range %51%Volume12,905Change1.54%
Holdings Breakdown
View Holdings as
Stocks
25.0%Industrials
3.6%Financial Services
24.9%Healthcare
2.6%Consumer Defensive
23.1%Technology
1.9%Real Estate
6.8%Consumer Cyclical
1.9%Utilities
4.3%Energy
1.8%Communication Services
4.3%Basic Materials
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Sep-12-26
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Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
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Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?zacks.com
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Aug-31-26
Aug-31-2605:43AM
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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

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

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