RFG
·ARCA
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Key Stats
Assets Under Management
289.70MUSD
Fund Flows (1Y)
-48.03MUSD
Dividend Yield
0.37%
Discount/Premium to NAV
-0.26%
Shares Outstanding
5.51M
Expense Ratio
0.35%
About Invesco S&P MidCap 400 Pure Growth ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Pure Growth Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.07% | +3.36% | +8.16% | +7.48% | +47.10% | +32.30% |
NAV Total Return | +1.44% | +2.42% | +9.03% | +2.05% | +44.05% | +38.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
32.63%
Healthcare
18.29%
Technology
14.39%
Consumer Cyclical
13.63%
Financial Services
8.88%
Energy
7.21%
Consumer Defensive
3.56%
Basic Materials
1.41%
Industrials
32.63%
Healthcare
18.29%
Technology
14.39%
Consumer Cyclical
13.63%
Financial Services
8.88%
Energy
7.21%
Consumer Defensive
3.56%
Basic Materials
1.41%
Asset
Region
92.83%
4.72%
2.45%
Category
Ratio
North America
92.83%
Europe
4.72%
Latin America
2.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
ROIV
Roivant Sciences
3.81%
FIX
Comfort Systems USA
3.77%
CRS
Carpenter Technology
3.11%
VAL
Valaris
2.02%
ATI
ATI
2.01%
GMED
Globus Medical
1.86%
HIMS
Hims & Hers Health
1.80%
MTZ
MasTec
1.75%
MEDP
Medpace Holdings
1.69%
EXEL
Exelixis
1.61%
Top 10 Weight 23.43%
99 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.041 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.120 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.033 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.028 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.035 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.051 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.069 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
