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Invesco S&P MidCap 400 Pure Growth ETF (RFG)
USD60.56
-0.90 (-1.46%)
AMEX USD US Equity
NAV
USD 61.41
-1.38% vs NAV
as of 2026-07-13
AUM
USD 347.61M
TER
0.35%
Yield (TTM)
0.15%
Distribution
Distributing · Quarterly
52-week range
48.99 – 64.59
Holdings
103
Issuer
Invesco
About this 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.
ISIN
US46137V2170
Issuer
Invesco
Domicile
US
Inception
2006-03-01
Asset class
Equity
Price
Top 10 holdings
| Sterling Infrastructure Inc STRL | 2.61% |
| Carpenter Technology Corp CRS | 2.47% |
| Arrowhead Pharmaceuticals Inc ARWR | 2.24% |
| TechnipFMC PLC FTI | 2.16% |
| DigitalOcean Holdings Inc DOCN | 2.08% |
| Woodward Inc WWD | 2.04% |
| MasTec Inc MTZ | 2.01% |
| Halozyme Therapeutics Inc HALO | 1.90% |
| Vicor Corp VICR | 1.86% |
| TTM Technologies Inc TTMI | 1.77% |
Sector mix
Price chart
USD60.56
-0.90 (-1.46%)
Loading historical data…
Returns
| 1 month | -1.03% |
| 3 months | +4.97% |
| 6 months | +10.98% |
| Year to date | +15.48% |
| 1 year | +21.10% |
| 3 years (ann.) | +16.54% |
| 5 years (ann.) | +5.97% |
| 10 years (ann.) | +9.56% |
Risk profile
| Volatility (1y, ann.) | 19.60% |
| Sharpe (1y) | 1.07 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.76 |
| Max drawdown (1y) | -10.42% |
| Max drawdown (5y) | -35.25% |
| Max drawdown (full) | -51.97% |
| Beta vs S&P 500 (1y) | 1.24 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.20%
CVaR 95% (daily)
-3.51%
GARCH vol forecast (22d)
1.38%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.1%
Effective holdings
78
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RFG
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0076 |
| 2026-03-23 | 2026-03-27 | USD 0.0113 |
| 2025-12-22 | 2025-12-26 | USD 0.0287 |
| 2025-09-22 | 2025-09-26 | USD 0.0408 |
| 2025-06-23 | 2025-06-27 | USD 0.1204 |
| 2025-03-24 | 2025-03-28 | USD 0.0331 |
| 2024-12-23 | 2024-12-27 | USD 0.0283 |
| 2024-09-23 | 2024-09-27 | USD 0.0353 |
| 2024-06-24 | 2024-06-28 | USD 0.0509 |
| 2024-03-18 | 2024-03-22 | USD 0.0689 |
| 2023-12-18 | 2023-12-22 | USD 0.1215 |
| 2023-09-18 | 2023-09-22 | USD 0.0791 |
| 2023-06-20 | 2023-06-23 | USD 0.0926 |
| 2023-03-20 | 2023-03-24 | USD 0.1136 |
| 2022-12-19 | 2022-12-23 | USD 0.0874 |
| 2022-09-19 | 2022-09-23 | USD 0.0846 |
| 2022-06-21 | 2022-06-30 | USD 0.0689 |
| 2022-03-21 | 2022-03-31 | USD 0.0380 |
| 2021-12-20 | 2021-12-31 | USD 0.0241 |
| 2020-12-21 | 2020-12-31 | USD 0.0242 |
| 2020-09-21 | 2020-09-30 | USD 0.0226 |
| 2020-06-22 | 2020-06-30 | USD 0.0186 |
| 2020-03-23 | 2020-03-31 | USD 0.0454 |
| 2019-12-23 | 2019-12-31 | USD 0.0250 |
| 2019-09-23 | 2019-09-30 | USD 0.0562 |
| 2019-06-24 | 2019-06-28 | USD 0.0562 |
| 2019-03-18 | 2019-03-29 | USD 0.0589 |
| 2018-12-24 | 2018-12-31 | USD 0.0392 |
| 2018-09-24 | 2018-09-28 | USD 0.1104 |
| 2018-06-15 | 2018-06-29 | USD 0.0251 |
| 2018-03-16 | 2018-03-29 | USD 0.0250 |
| 2017-12-15 | 2017-12-29 | USD 0.0512 |
| 2017-09-15 | 2017-09-29 | USD 0.0444 |
| 2017-06-16 | 2017-06-30 | USD 0.0318 |
| 2017-03-17 | 2017-03-31 | USD 0.0766 |
| 2016-12-16 | 2016-12-30 | USD 0.0096 |
| 2016-09-16 | 2016-09-30 | USD 0.0306 |
| 2016-06-17 | 2016-06-30 | USD 0.0072 |
| 2016-03-18 | 2016-03-31 | USD 0.0422 |
| 2015-12-18 | 2015-12-31 | USD 0.0361 |
Splits
| 2023-07-17 | 5:1 |
ESG profile
Derived from holdings
covers 98.9% of the portfolio by weight
(98 scored constituents)
Environmental
62.1
class avg 63.0
Social
65.9
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 14.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 1.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
