RFG

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P Midcap 400 Pure Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.15%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-7.20% 14.97%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.59%
SMA50	-3.21%
SMA200	6.41%

Return% 1Y	19.47%
Return% 3Y	14.73%
Return% 5Y	6.25%
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	1.11%
Flows% YTD	3.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	338.45M
NAV/sh
52W High	64.81 -6.92%
52W Low	49.19 22.64%
Volatility	1.45% 1.31%
ATR (14)	1.02
RSI (14)	41.52
Beta	1.13
Rel Volume	0.18
Avg Volume	7.27K
Volume	184

Perf Week	-1.02%
Perf Month	-5.88%
Perf Quarter	-0.04%
Perf Half Y	6.15%
Perf YTD	15.05%
Perf Year	22.47%
Perf 3Y	49.03%
Perf 5Y	34.87%
Perf 10Y	139.11%
Prev Close	59.61
Price	60.33
Change	1.20%

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Mar-04-26 06:20AM	Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now? (Zacks)
Jan-15-26 06:20AM	Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar? (Zacks)
Jan-01-26 06:20AM	Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now? (Zacks)
Nov-10-25 06:20AM	Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar? (Zacks)
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Oct-30-25 06:20AM	Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now? (Zacks)
Sep-09-25 06:20AM	Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar? (Zacks)
Aug-21-25 06:20AM	Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now? (Zacks)
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Jul-09-25 06:20AM	Should Invesco S&P MidCap 400 Pure Growth ETF (RFG) Be on Your Investing Radar? (Zacks)
Jun-20-25 06:20AM	Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now? (Zacks)
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Invesco S&P MidCap 400 Pure Growth ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the "underlying index"). 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.

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Invesco S&P MidCap 400 Pure Growth ETF

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