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
63.13
+0.01+0.02%
OverviewShort InterestFilings
RFGInvesco S&P MidCap 400 Pure Growth ETF·AMEX
63.13+0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y27.39%Total Holdings101Perf Week5.69%
SponsorInvescoETF TypeTagsgrowthReturn% 3Y16.57%AUM$349.40MPerf Month1.63%
Fund FamilyBond TypeTags-Return% 5Y7.60%NAV/shPerf Quarter2.45%
Index-Average MaturityTags-Return% 10Y52W High64.82 -2.62%Perf Half Y15.71%
Index WeightingCommodity TypeTags-Return% SI52W Low49.20 28.30%Perf YTD20.35%
Active/PassiveQuant TypeTags-Flows% 1M4.26%Volatility1.56% 1.49%Perf Year26.60%
Dividend TTM0.09 (0.14%)ESG TypeTags-Flows% 3M19.45%ATR (14)1.16Perf 3Y56.41%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD37.60%RSI (14)60.24Perf 5Y39.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y148.46%
Expense0.35%Growth/ValueSMA204.10%Flows% 3YRel Volume1.52Prev Close63.11
Inverse/LeveragedMarket CapSMA501.64%Flows% 5YAvg Volume6.64KPrice63.13
IPO DateMar 01, 2006Option/ShortYes / YesSMA20010.05%52W Range %89%Volume10,067Change0.02%
Holdings Breakdown
View Holdings as
Stocks
28.9%Industrials
3.6%Financial Services
23.2%Healthcare
2.5%Consumer Defensive
20.8%Technology
2.1%Real Estate
6.9%Consumer Cyclical
2.0%Utilities
4.4%Energy
1.8%Communication Services
3.6%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'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
Jun-26-26
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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