RFG ETF Price & Analysis
RFG ETF Chart & Stats
$63.51
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Market closed
$63.51
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Day’s Range― - ―
52-Week Range$46.80 - $64.42
Previous Close$63.51
VolumeN/A
Average Volume (3M)11.12K
AUM354.75M
NAV63.47
Expense Ratio0.35%
Holdings Count97
Beta1.05
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(0.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,907
30 Day Avg. Volume11,118
AlphaN/A
ETF Overview
Invesco S&P Midcap 400 Pure Growth ETF
The Invesco S&P Midcap 400 Pure Growth ETF (RFG) offers investors a strategic pathway to capitalize on the dynamic growth potential of mid-cap companies within the S&P Midcap 400 Index. This ETF is meticulously designed to focus on the Size and Style category, specifically targeting the Growth niche, which aims to capture the expansive opportunities presented by companies poised for rapid growth. RFG is engineered for investors seeking exposure to businesses that exhibit robust growth characteristics, such as strong earnings momentum, sales growth, and capital efficiency. By emphasizing mid-cap growth stocks, the fund provides a balanced approach to investment, offering potential for higher returns compared to large-cap counterparts, while maintaining a level of diversification and stability superior to small-cap investments. With RFG, investors gain access to a curated selection of companies that are not only scaling their operations but also innovating within their industries, making it an ideal choice for those looking to enhance their portfolios with a growth-oriented mid-cap strategy.
Invesco S&P Midcap 400 Pure Growth ETF (RFG) Fund Flow Chart
Invesco S&P Midcap 400 Pure Growth ETF (RFG) 1 year Net Flows: -$17M
RFG ETF News
RFG ETF FAQ
What was RFG’s price range in the past 12 months?
RFG lowest ETF price was $46.80 and its highest was $64.42 in the past 12 months.
What is the AUM of RFG?
As of Jun 12, 2026 The AUM of RFG is 354.75M.
Is RFG overvalued?
According to Wall Street analysts RFG’s price is currently Undervalued.
Does RFG pay dividends?
RFG pays a Quarterly dividend of $0.011 which represents an annual dividend yield of 0.32%. See more information on RFG dividends here
How many shares outstanding does RFG have?
Currently, no data Available
Which hedge fund is a major shareholder of RFG?
Currently, no hedge funds are holding shares in RFG
RFG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Sterling Infrastructure, Inc.
3.26%
Digitalocean Holdings, Inc.
2.83%
Carpenter Technology Corp
2.44%
Ttm Technologies
2.30%
Arrowhead Pharmaceuticals, Inc.
2.22%
Rambus
2.18%
TechnipFMC
2.15%
Vicor
2.07%
Woodward
1.98%
MasTec Inc
1.97%
Total23.39%
See All Holdings


