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Invesco S&P MidCap 400 Pure Growth ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap 400 Pure Growth ETF (RFG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRFG
RFG
Invesco S&P MidCap 400 Pure Growth ETF
RFG
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Invesco S&P MidCap 400 Pure Growth ETF Logo

Invesco S&P MidCap 400 Pure Growth ETF

ETF
🇺🇸RFG•AMEX•Equity

Your view on RFG

Invesco S&P MidCap 400 Pure Growth ETF Logo

Invesco S&P MidCap 400 Pure Growth ETF

ETFInvesco
🇺🇸RFG•AMEX•Equity
AUM (USD)$341.93M
Expense Ratio0.35%
Holdings101

Sentiment

AUM (USD)

$341.93M

Expense Ratio

0.35%

Holdings

101

Sentiment

RFG
Invesco S&P MidCap 400 Pure Growth ETF
RFG

Overview for Invesco S&P MidCap 400 Pure Growth ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-growth-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-growth-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-growth-etf.html

About this fund

The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth cha…

RFG Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$341.93M

Fund Details

NAV$60.20 USD
Holdings101
Average Volume6.8K
Inception DateMarch 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V2170
CUSIP46137V217
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$341.93M

NAV

$60.20 USD

Holdings

101

Average Volume

6.8K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2170

CUSIP

46137V217

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$341.93M

NAV

$60.20 USD

Holdings

101

Average Volume

6.8K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2170

CUSIP

46137V217

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RFG?

Invesco S&P MidCap 400 Pure Growth ETF (RFG) is a Equity fund from Invesco, listed since 2006, with $341.9M in assets under management, a 0.35% expense ratio, a NAV of $60.20 USD.

What's in RFG? Top 10 holdings

HoldingWeight
Halozyme Therapeutics Inc HALO2.67%
Twilio Inc TWLO2.34%
DigitalOcean Holdings Inc DOCN2.16%
TechnipFMC PLC FTI2.08%
Vicor Corp VICR2.06%
Sterling Infrastructure Inc STRL1.98%
Medpace Holdings Inc MEDP1.88%
InterDigital Inc IDCC1.88%
Corcept Therapeutics Inc CORT1.83%
Arrowhead Pharmaceuticals Inc ARWR1.80%

RFG sector breakdown

  • Industrials 26.11%
  • Healthcare 23.67%
  • Technology 22.15%
  • Consumer Cyclical 6.59%
  • Basic Materials 4.74%
  • Energy 4.74%
  • Financial Services 3.73%
  • Consumer Defensive 2.62%

Comparable funds

  • BGIGBahl & Gaynor Income Growth ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • PBPInvesco S&P 500 BuyWrite ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • SEPWAllianzIM U.S. Equity Buffer20 Sep ETF
  • SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
  • TPLCTimothy Plan US Large/Mid Cap Core ETF

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  • RWKInvesco S&P MidCap 400 Revenue ETF
  • RWLInvesco S&P 500 Revenue ETF
  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
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