evenfolioETF Details
Invesco·Mid-Cap Growth·RFG · NYSE Arca
Invesco S&P Midcap 400 Pure Growth ETF (RFG)
- Price
- $56.72
- —30 Oct 2026
- Assets
- $332M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.05%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 10.7%+6.6%
- Category 4.1%
- 3Y CAGR
- 15.7%-5.3%
- Category 21.0%
- 5Y CAGR
- 4.0%+1.7%
- Category 2.3%
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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
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -5.0% | -5.2% | +8.2% | +10.7% | +15.7% | +4.0% | +9.7% | +9.2% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -1.0% | -2.5% | -4.0% | +2.2% | +6.6% | -5.3% | +1.7% | -3.0% | +2.4% |
Holdings
The 10 largest positions make up 20.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HALO | Halozyme Therapeutics Inc | 2.78% |
| TWLO | Twilio Inc Class A | 2.33% |
| DOCN | DigitalOcean Holdings Inc | 2.15% |
| FTI | TechnipFMC PLC | 2.06% |
| VICR | Vicor Corp | 2.00% |
| MEDP | Medpace Holdings Inc | 1.94% |
| ARWR | Arrowhead Pharmaceuticals Inc | 1.94% |
| STRL | Sterling Infrastructure Inc | 1.91% |
| IDCC | InterDigital Inc | 1.86% |
| CORT | Corcept Therapeutics Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.1
- P/S
- 3.2
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Industrials25.0%
- Health care25.0%
- Technology23.1%
- Consumer discretionary6.8%
- Materials4.3%
- Energy4.3%
- Financial services3.6%
- Consumer staples2.6%
- Real estate1.9%
- Utilities1.9%
- Communication services1.8%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Growth
- Ticker
- RFG
- Exchange
- NYSE Arca
- Inception
- 1 Mar 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.05%)
- Holdings turnover
- 77% (category 91%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 1.14
- Total net assets
- $332M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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