RFG Invesco S&P MidCap 400 Pure Growth ETF
Quote as of Oct 15, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.11 | Day Range | 57.42 – 58.15 |
| 52-Week Range | 49.50 – 64.81 | Volume | 13.14K |
| Avg Volume | 7.78K | AUM | $330.8M (Oct 15, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.11% |
| NAV | 59.40 | Premium/Discount | -2.31% indicative |
| Inception | Mar 01, 2006 | Holdings | 102 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46137V217 | ISIN | US46137V2170 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.44% | -4.58% | -1.48% | +10.79% | +14.33% | +14.69% | +5.08% | +9.06% | +9.34% |
| Total return | -1.44% | -4.58% | -1.46% | +10.84% | +14.44% | +15.14% | +5.66% | +9.63% | +9.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.78% | 84.59K | $9.3M |
| 2 | DigitalOcean Holdings Inc | DOCN | 2.17% | 54.14K | $7.3M |
| 3 | TechnipFMC PLC | FTI | 2.11% | 101.76K | $7.1M |
| 4 | Sterling Infrastructure Inc | STRL | 1.99% | 13.00K | $6.7M |
| 5 | Medpace Holdings Inc | MEDP | 1.90% | 10.43K | $6.4M |
| 6 | InterDigital Inc | IDCC | 1.88% | 19.09K | $6.3M |
| 7 | Corcept Therapeutics Inc | CORT | 1.86% | 51.63K | $6.3M |
| 8 | Arrowhead Pharmaceuticals Inc | ARWR | 1.86% | 99.50K | $6.2M |
| 9 | Vicor Corp | VICR | 1.83% | 23.16K | $6.2M |
| 10 | Valaris Ltd | VAL | 1.79% | 71.71K | $6.0M |
| 11 | ATI Inc | ATI | 1.75% | 30.73K | $5.9M |
| 12 | Woodward Inc | WWD | 1.70% | 17.04K | $5.7M |
| 13 | Carpenter Technology Corp | CRS | 1.66% | 14.48K | $5.6M |
| 14 | Five Below Inc | FIVE | 1.61% | 25.25K | $5.4M |
| 15 | Rambus Inc | RMBS | 1.61% | 50.44K | $5.4M |
| 16 | Talen Energy Corp | TLN | 1.57% | 13.90K | $5.3M |
| 17 | Okta Inc | OKTA | 1.56% | 22.57K | $5.2M |
| 18 | Exelixis Inc | EXEL | 1.52% | 85.25K | $5.1M |
| 19 | FirstCash Holdings Inc | FCFS | 1.52% | 23.87K | $5.1M |
| 20 | TTM Technologies Inc | TTMI | 1.48% | 41.09K | $5.0M |
| 21 | United Therapeutics Corp | UTHR | 1.39% | 8.53K | $4.7M |
| 22 | Fabrinet | FN | 1.38% | 9.56K | $4.6M |
| 23 | Tenet Healthcare Corp | THC | 1.36% | 17.32K | $4.6M |
| 24 | Hecla Mining Co | HL | 1.35% | 265.68K | $4.5M |
| 25 | Krystal Biotech Inc | KRYS | 1.34% | 13.57K | $4.5M |
| 26 | Roku Inc | ROKU | 1.33% | 29.16K | $4.5M |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 1.32% | 13.46K | $4.4M |
| 28 | IES Holdings Inc | IESC | 1.31% | 14.77K | $4.4M |
| 29 | nVent Electric PLC | NVT | 1.24% | 24.85K | $4.2M |
| 30 | MasTec Inc | MTZ | 1.16% | 18.32K | $3.9M |
| 31 | Royal Gold Inc | RGLD | 1.11% | 15.76K | $3.7M |
| 32 | Hims & Hers Health Inc | HIMS | 1.08% | 117.28K | $3.6M |
| 33 | Neurocrine Biosciences Inc | NBIX | 1.07% | 25.17K | $3.6M |
| 34 | Curtiss-Wright Corp | CW | 1.05% | 6.90K | $3.5M |
| 35 | Advanced Energy Industries Inc | AEIS | 1.04% | 12.12K | $3.5M |
| 36 | Sanmina Corp | SANM | 1.04% | 16.02K | $3.5M |
| 37 | Coeur Mining Inc | CDE | 1.03% | 201.79K | $3.5M |
| 38 | Ensign Group Inc/The | ENSG | 1.03% | 20.11K | $3.5M |
| 39 | Dycom Industries Inc | DY | 1.02% | 12.70K | $3.4M |
| 40 | CACI International Inc | CACI | 1.01% | 5.58K | $3.4M |
| 41 | Option Care Health Inc | OPCH | 1.01% | 108.83K | $3.4M |
| 42 | BrightSpring Health Services Inc | BTSG | 0.98% | 51.52K | $3.3M |
| 43 | Celsius Holdings Inc | CELH | 0.97% | 114.20K | $3.3M |
| 44 | XPO Inc | XPO | 0.96% | 17.55K | $3.2M |
| 45 | Penumbra Inc | PEN | 0.96% | 10.07K | $3.2M |
| 46 | Sabra Health Care REIT Inc | SBRA | 0.92% | 162.36K | $3.1M |
| 47 | Jazz Pharmaceuticals PLC | JAZZ | 0.91% | 13.99K | $3.1M |
| 48 | Brinker International Inc | EAT | 0.87% | 15.16K | $2.9M |
| 49 | EnerSys | ENS | 0.87% | 16.31K | $2.9M |
| 50 | UL Solutions Inc | ULS | 0.87% | 41.76K | $2.9M |
| 51 | Affiliated Managers Group Inc | AMG | 0.85% | 7.41K | $2.9M |
| 52 | AeroVironment Inc | AVAV | 0.84% | 20.70K | $2.8M |
| 53 | Toast Inc | TOST | 0.83% | 89.05K | $2.8M |
| 54 | Globus Medical Inc | GMED | 0.82% | 36.91K | $2.8M |
| 55 | Boyd Gaming Corp | BYD | 0.81% | 39.37K | $2.7M |
| 56 | API Group Corp | APG | 0.80% | 66.25K | $2.7M |
| 57 | Federated Hermes Inc | FHI | 0.79% | 46.94K | $2.7M |
| 58 | Viavi Solutions Inc | VIAV | 0.79% | 58.10K | $2.6M |
| 59 | SiTime Corp | SITM | 0.78% | 4.28K | $2.6M |
| 60 | Elanco Animal Health Inc | ELAN | 0.78% | 114.23K | $2.6M |
| 61 | Dynatrace Inc | DT | 0.75% | 39.82K | $2.5M |
| 62 | ITT Inc | ITT | 0.74% | 12.38K | $2.5M |
| 63 | NewMarket Corp | NEU | 0.72% | 2.71K | $2.4M |
| 64 | BWX Technologies Inc | BWXT | 0.72% | 16.83K | $2.4M |
| 65 | Dropbox Inc | DBX | 0.72% | 70.07K | $2.4M |
| 66 | Travel + Leisure Co | TNL | 0.71% | 38.12K | $2.4M |
| 67 | Watts Water Technologies Inc | WTS | 0.69% | 6.58K | $2.3M |
| 68 | SPX Technologies Inc | SPXC | 0.68% | 13.57K | $2.3M |
| 69 | Coca-Cola Consolidated Inc | COKE | 0.68% | 11.66K | $2.3M |
| 70 | Somnigroup International Inc | TPX | 0.67% | 36.44K | $2.3M |
| 71 | Appfolio Inc | APPF | 0.64% | 10.64K | $2.2M |
| 72 | Hilton Grand Vacations Inc | HGV | 0.63% | 61.52K | $2.1M |
| 73 | LivaNova PLC | LIVN | 0.62% | 27.24K | $2.1M |
| 74 | Hexcel Corp | HXL | 0.61% | 24.21K | $2.1M |
| 75 | Encompass Health Corp | EHC | 0.60% | 16.46K | $2.0M |
| 76 | RB Global Inc | RBA | 0.59% | 23.27K | $2.0M |
| 77 | RBC Bearings Inc | RBC | 0.59% | 3.94K | $2.0M |
| 78 | Moog Inc | MOG-A | 0.58% | 5.34K | $1.9M |
| 79 | Flowserve Corp | FLS | 0.58% | 26.74K | $1.9M |
| 80 | FormFactor Inc | FORM | 0.56% | 13.47K | $1.9M |
| 81 | Valvoline Inc | VVV | 0.56% | 62.00K | $1.9M |
| 82 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.54% | 21.33K | $1.8M |
| 83 | Ormat Technologies Inc | ORA | 0.54% | 20.39K | $1.8M |
| 84 | Kratos Defense & Security Solutions Inc | KTOS | 0.54% | 42.61K | $1.8M |
| 85 | HealthEquity Inc | HQY | 0.53% | 19.38K | $1.8M |
| 86 | Sotera Health Co | SHC | 0.53% | 98.91K | $1.8M |
| 87 | CareTrust REIT Inc | CTRE | 0.53% | 49.43K | $1.8M |
| 88 | Antero Midstream Corp | AM | 0.53% | 84.24K | $1.8M |
| 89 | Tetra Tech Inc | TTEK | 0.48% | 48.06K | $1.6M |
| 90 | Kinsale Capital Group Inc | KNSL | 0.47% | 4.68K | $1.6M |
| 91 | New York Times Co/The | NYT | 0.47% | 23.75K | $1.6M |
| 92 | Paylocity Holding Corp | PCTY | 0.47% | 10.20K | $1.6M |
| 93 | Doximity Inc | DOCS | 0.46% | 50.42K | $1.5M |
| 94 | Guidewire Software Inc | GWRE | 0.44% | 8.85K | $1.5M |
| 95 | Grand Canyon Education Inc | LOPE | 0.44% | 9.21K | $1.5M |
| 96 | First Industrial Realty Trust Inc | FR | 0.41% | 23.46K | $1.4M |
| 97 | ExlService Holdings Inc | EXLS | 0.37% | 34.20K | $1.3M |
| 98 | Churchill Downs Inc | CHDN | 0.36% | 15.32K | $1.2M |
| 99 | Pegasystems Inc | PEGA | 0.35% | 33.00K | $1.2M |
| 100 | Planet Fitness Inc | PLNT | 0.33% | 23.20K | $1.1M |
| 101 | Wingstop Inc | WING | 0.29% | 7.89K | $964.6K |
| 102 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | 90.98K | $91.0K |
| 103 | USD Pending Dividends | — | 0.02% | 0 | $57.5K |
| 104 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.11% | Paid (last 12 months) | $0.0639 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0163 (Sep 25, 2026) |
| Growth 1Y | -71.30% | Growth 3Y / 5Y (ann.) | -65.44% / -12.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0163 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0076 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0112 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0287 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0408 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1204 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0331 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0283 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0353 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0509 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0689 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1215 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.15% / 20.80% | Sharpe 1Y / 3Y | 0.632 / 0.657 |
| Max drawdown 1Y / 3Y | -10.41% / -26.69% | Sortino 1Y | 0.929 |
| Beta vs S&P 500 (3Y) | 1.14 | Correlation vs S&P 500 (1Y) | 0.795 |
| Downside deviation 1Y | 13.72% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 13.14K | Average volume | 7.78K |
| AUM | $330.8M | Premium/Discount | -2.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.7M | -0.50% | $332.5M → $330.8M |
| 1 Month | -$9.0M | -2.64% | $341.4M → $330.8M |
| 1 Week | -$3.1M | -0.91% | $342.2M → $330.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RFG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.