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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 April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.70% | +6.25% | +14.89% | +38.19% | +69.15% | +31.86% |
| Flows | +$5M | +$6M | +$6M | -$25M | -$45M | -$125M |
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 | 95 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.36% | +18.08% | +19.89% | +22.69% |
Max drawdown | -10.42% | -10.42% | -26.58% | -35.14% |
Max drawdown duration | 45d | 45d | 380d | 836d |
Time to recover | 18d | 18d | 247d | 625d |
Replication quality
Data as of March 31, 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 April 27, 2026, RFG manages $337.86 M, reflecting the total assets held in the fund.
How has RFG performed recently?
As of April 27, 2026, RFG delivered a return of 11.7% over the past month (1M performance), 6.25% over the past three months (3M), and 14.89% year-to-date (YTD).
What are the recent fund flows for RFG?
As of April 27, 2026, RFG has seen net flows of +$5M in the past month (1M flow) and +$6M year-to-date (YTD).
Does RFG pay dividends?
As of April 27, 2026, RFG has a trailing 12-month distribution yield of 0.33%.
How many holdings are in RFG
As of March 31, 2026, RFG holds 95 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 March 31, 2026, RFG holds 95 securities, with 29.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of RFG?
As of March 31, 2026, RFG holds a portfolio of 95 underlyings, with its largest positions including VALARIS LTD, TECHNIPFMC PLC and WOODWARD. 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 March 31, 2026, RFG has its largest geographic exposures in USA.
What sectors or themes does RFG focus on?
As of March 31, 2026, RFG is primarily exposed to Industrials, Health Care and Information Technology.
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