Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
58.88
-1.36 (-2.26%)
At close: Apr 28, 2026, 4:00 PM EDT
58.88
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-2.26% (1D)
| Assets | $337.85M |
| Expense Ratio | 0.35% |
| PE Ratio | 27.09 |
| Shares Out | 5.62M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 9.04% |
| 1-Year Return | +38.30% |
| Volume | 14,886 |
| Open | 60.00 |
| Previous Close | 60.24 |
| Day's Range | 58.65 - 60.00 |
| 52-Week Low | 43.29 |
| 52-Week High | 60.94 |
| Beta | 1.14 |
| Holdings | 97 |
| Inception Date | Mar 1, 2006 |
About RFG
Fund Home PageThe Invesco S&P Midcap 400 Pure Growth ETF (RFG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Growth index. The fund tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors. RFG was launched on Mar 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFG
ETF Provider Invesco
Index Tracked S&P Mid Cap 400 Pure Growth
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Rambus Inc. | RMBS | 2.50% |
| TechnipFMC plc | FTI | 2.38% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.30% |
| InterDigital, Inc. | IDCC | 2.20% |
| MasTec, Inc. | MTZ | 2.16% |
| Fabrinet | FN | 2.16% |
| Valaris Limited | VAL | 2.05% |
| Sterling Infrastructure, Inc. | STRL | 2.03% |
| Vicor Corporation | VICR | 1.99% |
| Woodward, Inc. | WWD | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.01125 | Mar 27, 2026 |
| Dec 22, 2025 | $0.02869 | Dec 26, 2025 |
| Sep 22, 2025 | $0.04076 | Sep 26, 2025 |
| Jun 23, 2025 | $0.12042 | Jun 27, 2025 |
| Mar 24, 2025 | $0.03309 | Mar 28, 2025 |
| Dec 23, 2024 | $0.02827 | Dec 27, 2024 |
News
An Interesting Opportunity Is Brewing With Mid-Cap ETFs
Among the many asset classes that performed well in the first quarter were mid-cap stocks. In the first three months of the year, the S&P MidCap 400 Index returned 14.8 percent, beating the S&P 500 by...
7 years ago - Benzinga