Invesco S&P MidCap 400 Pure Growth ETF (RFG)
- Expense ratio0.33%
- Net assets$322.8M
- Dividend yield0.11%
- 1-year return+14.36%
- Holdings102
RFG ETF price chart
RFG quote & trading statistics
RFG performance
Annual returns & drawdowns →- YTD+10.56%
- 1 year+14.36%
- 3 years+15.71%/yr
- 5 years+5.17%/yr
- 10 years+9.36%/yr
- 1Y volatility
- 16.57%
- 3Y volatility
- 19.06%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 3.39% |
| 2 | FTI | TechnipFMC PLC | 2.22% |
| 3 | IDCC | InterDigital Inc | 1.95% |
| 4 | MEDP | Medpace Holdings Inc | 1.95% |
| 5 | CORT | Corcept Therapeutics Incorporated | 1.95% |
| 6 | VAL | Valaris Ltd | 1.93% |
| 7 | FIVE | Five Below Inc | 1.82% |
| 8 | ARWR | Arrowhead Pharmaceuticals Inc | 1.76% |
| 9 | ATI | Allegheny Technologies Incorporated | 1.69% |
| 10 | WWD | Woodward Inc | 1.64% |
The top 10 holdings make up 20.3% of the fund (102 holdings in total). As of October 23, 2026.
About Invesco S&P MidCap 400 Pure Growth ETF
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.
RFG ETF FAQ
What is the RFG expense ratio?
Invesco S&P MidCap 400 Pure Growth ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in RFG?
Invesco S&P MidCap 400 Pure Growth ETF has about $322.8M in net assets.
What are the top holdings of RFG?
The largest positions in RFG are Halozyme Therapeutics Inc (3.39%), TechnipFMC PLC (2.22%), InterDigital Inc (1.95%). The fund holds 102 securities in total.
How has RFG performed?
RFG returned +14.36% over the past year and +5.17% a year over the past five years, including reinvested distributions.
Does RFG pay dividends?
RFG has a dividend yield of 0.11% and pays distributions quarterly.
When was RFG launched?
Invesco S&P MidCap 400 Pure Growth ETF began trading on March 1, 2006.