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Invesco S&P MidCap 400® Pure Growth ETF
RFG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.50% | +0.89% | +15.91% | +18.52% | +52.73% | +41.73% |
| Flows | +$2M | +$4M | +$11M | -$11M | -$31M | -$118M |
Characteristics
The Invesco S&P MidCap 400® Pure Growth ETF is built to track the S&P MidCap 400 Pure Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 98 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 1, 2006 |
| ESG | No |
More data and info about RFG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.85% | +19.43% | +20.38% | +22.87% |
Max drawdown | -7.75% | -10.42% | -26.58% | -35.14% |
Max drawdown duration | 35d | 45d | 380d | 836d |
Time to recover | N/A | 18d | 247d | 625d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RFG?
RFG is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RFG track?
RFG tracks the S&P MidCap 400 Pure Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does RFG invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of RFG?
The total expense ratio (TER) of RFG is 0.35%, representing the annual fee charged by the fund manager.
When was RFG launched?
RFG was launched on March 1, 2006, marking its entry into the ETF market.
Who is the issuer of RFG?
RFG is issued by Invesco.
What is the AUM of RFG?
As of July 27, 2026, RFG manages $345.09 M, reflecting the total assets held in the fund.
How has RFG performed recently?
As of July 27, 2026, RFG delivered a return of -4.5% over the past month (1M performance), 0.89% over the past three months (3M), and 15.91% year-to-date (YTD).
What are the recent fund flows for RFG?
As of July 27, 2026, RFG has seen net flows of +$2M in the past month (1M flow) and +$11M year-to-date (YTD).
Does RFG pay dividends?
As of July 27, 2026, RFG has a trailing 12-month distribution yield of 0.15%.
How many holdings are in RFG
As of June 30, 2026, RFG holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RFG?
As of June 30, 2026, RFG holds 98 securities, with 31.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of RFG?
As of June 30, 2026, RFG holds a portfolio of 98 underlyings, with its largest positions including Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RFG invest in?
As of June 30, 2026, RFG has its largest geographic exposures in USA.
What sectors or themes does RFG focus on?
As of June 30, 2026, RFG is primarily exposed to Industrials, Technology and Healthcare.
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