InvescoMid-Cap GrowthRFG · NYSE Arca
Invesco S&P Midcap 400 Pure Growth ETF (RFG)
- Price
- $60.10
- —11 Sept 2026
- Assets
- $344.7M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.05%
- Yield
- 0.15%
- Trailing distributions
- 3Y CAGR
- 14.9%-2.4%
- Category 17.3%
- 5Y CAGR
- 6.3%+2.6%
- Category 3.7%
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Invesco S&P Midcap 400 Pure Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 20.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 2.66% |
| ARWR | Arrowhead Pharmaceuticals Inc | 2.42% |
| FTI | TechnipFMC PLC | 2.35% |
| CRS | Carpenter Technology Corp | 2.04% |
| IDCC | InterDigital Inc | 1.89% |
| TWLO | Twilio Inc Class A | 1.86% |
| ATI | ATI Inc | 1.86% |
| FIVE | Five Below Inc | 1.84% |
| MEDP | Medpace Holdings Inc | 1.83% |
| VAL | Valaris Ltd | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 5.1
- P/S
- 3.3
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Industrials26.1%
- Health care23.7%
- Technology22.2%
- Consumer discretionary6.6%
- Materials4.7%
- Energy4.7%
- Financial services3.7%
- Consumer staples2.6%
- Real estate2.0%
- Communication services1.8%
- Utilities1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Growth
- Ticker
- RFG
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.05%)
- Holdings turnover
- 77% (category 91%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.10
- Total net assets
- $344.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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