Key stats
About Invesco S&P Midcap 400 Pure Growth ETF
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V2170
RFG is a growth-oriented mid-cap ETF picking companies in the S&P 400 based on sales growth, price-to-earnings growth, and momentum. It then weights them according to these growth characteristics. The Pure name claim comes from the fact that it excludes securities showing value characteristics and those in the middle of the growth-value spectrum, it chooses strictly growth stocks. Ultimately, RFG aims to provide a pure-style take on mid-cap growth companies. The Fund and the Index are rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Industrial Services
Health Technology
Finance
Stocks99.88%
Technology Services13.77%
Industrial Services11.68%
Health Technology11.51%
Finance10.06%
Producer Manufacturing8.79%
Consumer Services8.35%
Electronic Technology6.32%
Non-Energy Minerals5.92%
Commercial Services4.83%
Health Services3.70%
Retail Trade3.52%
Transportation3.27%
Consumer Non-Durables2.13%
Energy Minerals1.88%
Process Industries1.45%
Consumer Durables1.11%
Miscellaneous0.82%
Distribution Services0.77%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Stock breakdown by region
North America95.97%
Europe4.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RFG invests in stocks. The fund's major sectors are Technology Services, with 13.77% stocks, and Industrial Services, with 11.68% of the basket. The assets are mostly located in the North America region.
RFG top holdings are Comfort Systems USA, Inc. and Roivant Sciences Ltd., occupying 3.57% and 2.99% of the portfolio correspondingly.
RFG last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 195.44% decrease.
RFG assets under management is 291.78 M USD. It's fallen 4.67% over the last month.
RFG fund flows account for −43.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RFG pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Sep 26, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
RFG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RFG expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RFG follows the S&P Mid Cap 400 Pure Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RFG invests in stocks.
RFG price has fallen by −1.52% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on RFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.18% over the last month, have fallen by −1.18% over the last month, showed a 2.15% increase in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.18% over the last month, have fallen by −1.18% over the last month, showed a 2.15% increase in three-month performance and has increased by 1.52% in a year.
RFG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.