RFG Invesco S&P MidCap 400 Pure Growth ETF
Quote as of Aug 26, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 61.57 | Day Range | 61.70 – 61.89 |
| 52-Week Range | 49.50 – 64.81 | Volume | 1.85K |
| Avg Volume | 7.79K | AUM | $349.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.14% |
| NAV | 61.57 | Premium/Discount | +0.47% indicative |
| Inception | Mar 01, 2006 | Holdings | 101 |
| 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 Aug 27, 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 | +1.60% | -2.43% | +5.59% | +17.41% | +22.74% | +15.53% | +6.42% | +9.32% | +9.73% |
| Total return | +1.60% | -2.41% | +5.63% | +17.46% | +22.97% | +16.07% | +7.01% | +9.91% | +10.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 2.59% | 85.64K | $9.1M |
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | 2.51% | 100.66K | $8.8M |
| 3 | TechnipFMC PLC | FTI | 2.28% | 103.04K | $8.0M |
| 4 | Carpenter Technology Corp | CRS | 2.05% | 14.66K | $7.2M |
| 5 | Sterling Infrastructure Inc | STRL | 1.95% | 13.16K | $6.9M |
| 6 | InterDigital Inc | IDCC | 1.89% | 19.33K | $6.6M |
| 7 | ATI Inc | ATI | 1.86% | 31.11K | $6.5M |
| 8 | Medpace Holdings Inc | MEDP | 1.85% | 10.56K | $6.5M |
| 9 | Valaris Ltd | VAL | 1.84% | 72.59K | $6.5M |
| 10 | DigitalOcean Holdings Inc | DOCN | 1.79% | 54.79K | $6.3M |
| 11 | Five Below Inc | FIVE | 1.72% | 25.57K | $6.0M |
| 12 | Twilio Inc | TWLO | 1.70% | 27.05K | $5.9M |
| 13 | Woodward Inc | WWD | 1.68% | 17.25K | $5.9M |
| 14 | Hecla Mining Co | HL | 1.60% | 269.05K | $5.6M |
| 15 | Dycom Industries Inc | DY | 1.47% | 12.85K | $5.1M |
| 16 | IES Holdings Inc | IESC | 1.46% | 7.48K | $5.1M |
| 17 | MasTec Inc | MTZ | 1.44% | 18.54K | $5.0M |
| 18 | FirstCash Holdings Inc | FCFS | 1.42% | 24.17K | $5.0M |
| 19 | Vicor Corp | VICR | 1.39% | 23.45K | $4.9M |
| 20 | Tenet Healthcare Corp | THC | 1.36% | 17.53K | $4.8M |
| 21 | TTM Technologies Inc | TTMI | 1.36% | 41.61K | $4.8M |
| 22 | Rambus Inc | RMBS | 1.34% | 51.05K | $4.7M |
| 23 | Everpure Inc | P | 1.33% | 42.34K | $4.7M |
| 24 | Roku Inc | ROKU | 1.32% | 29.52K | $4.6M |
| 25 | Exelixis Inc | EXEL | 1.32% | 86.32K | $4.6M |
Click a ticker to see every ETF that owns it.
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) | 0.14% | Paid (last 12 months) | $0.0883 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0076 (Jun 26, 2026) |
| Growth 1Y | -59.31% | Growth 3Y / 5Y (ann.) | -63.99% / -17.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0791 |
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 | 19.91% / 20.78% | Sharpe 1Y / 3Y | 1.09 / 0.722 |
| Max drawdown 1Y / 3Y | -10.41% / -26.69% | Sortino 1Y | 1.65 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.797 |
| Downside deviation 1Y | 13.24% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.85K | Average volume | 7.79K |
| AUM | $349.1M | Premium/Discount | +0.47% |
| 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 | -$4.4M | -1.26% | $352.2M → $347.7M |
| 1 Week | -$12.4M | -3.39% | $366.3M → $347.7M |
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.