Invesco S&P MidCap 400® Pure Growth ETF
RFG NYSE Arca
The Invesco S&P MidCap 400® Pure Growth ETF is based on the S&P MidCap 400® Pure Growth Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth, earnings change to...
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- Fund size
- 337M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 0.11% Quarterly
- Volatility · 1Y
- 20.0% Above Average
- Beta
- 1.08 vs the market
- 52-week range
- 49.4464.61
How RFG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, RFG returned +18.4% with dividends reinvested — dividends added +0.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±20% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.4% on Mar 30, 2026 — 28 days after the previous high
More than 5% below a high 27% of the time.
Market sensitivity
BetaA beta of 1.08 means RFG has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average59.89 −0.4%
- 26-day average60.00 −0.5%
- 50-day average60.37 −1.1%
- 200-day average58.76 +1.6%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · MidCap Growth — tracking the S&P MidCap 400® Pure Growth Index.
- Assets under management337MUSD
- Expense ratio0.35%per year
- Holdings92
- Risk score5.8Medium
Launched March 2006. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 1 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.06
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.06 USD / shareWhere RFG shows up
Curated themes and indices that hold RFG. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P MidCap 400® Pure Growth ETF
The Invesco S&P MidCap 400® Pure Growth ETF is based on the S&P MidCap 400® Pure Growth Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum
- Featured in 3 curated themes
- 92 holdings
- Ticker
- RFG
- Exchange
- NYSE Arca
- ISIN
- US46137V2170
- CUSIP
- 46137V217
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- MidCap Growth
- Benchmark
- S&P MidCap 400® Pure Growth Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put RFG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.