RFG
Invesco S&P MidCap 400 Pure Growth ETF·ARCA
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Key Stats
Assets Under Management
301.43MUSD
Fund Flows (1Y)
-45.61MUSD
Dividend Yield
0.39%
Discount/Premium to NAV
-0.13%
Shares Outstanding
5.52M
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 | +2.86% | +8.51% | +7.56% | +11.69% | +50.42% | +25.24% |
NAV Total Return | -1.23% | +6.95% | +2.17% | +8.25% | +47.55% | +22.71% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
30.20%
Healthcare
20.09%
Technology
17.59%
Consumer Cyclical
9.60%
Basic Materials
4.31%
Energy
4.14%
Consumer Defensive
3.95%
Financial Services
3.80%
Utilities
2.46%
Industrials
30.20%
Healthcare
20.09%
Technology
17.59%
Consumer Cyclical
9.60%
Basic Materials
4.31%
Energy
4.14%
Consumer Defensive
3.95%
Financial Services
3.80%
Utilities
2.46%
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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
HALO
Halozyme Therapeutics
2.31%
WWD
Woodward
2.23%
HL
Hecla Mining
2.15%
MEDP
Medpace Holdings
2.05%
FTI
TechnipFMC
2.02%
CELH
Celsius Holdings
1.98%
AVAV
Aerovironment
1.87%
RMBS
Rambus
1.78%
SATS
Echostar
1.77%
FIVE
Five Below
1.71%
Top 10 Weight 19.87%
95 Total Holdings
Is SPY better than RFG?
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 |
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How Much Does RFG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RFG?
Fund Flows
