ETF Exchange > RFG ETF
RFG - ETF Fact Sheet
Invesco S&P MidCap 400® Pure Growth ETF - USD
Fund Identification
Ticker
RFG
ISIN
US46137V2170
Main Metrics
Price
$59.82Expense Ratio
0.35%AuM
$339.80MTracking Difference
-0.34%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
RFG's historical prices, performance, and flows
1m returns
-5.90%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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RFG's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P MidCap 400 Pure Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RFG's exposure
Countries
USA
93.28%
Sectors
Industrials
24.02%
Technology
22.71%
Healthcare
18.55%
Non-Energy Materi.
7.36%
Other
27.36%
Top 5 holdings
Sterling Infrastructure, Inc.
3.29%
DigitalOcean Holdings, Inc.
2.46%
Vicor Corp.
2.38%
Arrowhead Pharmaceuticals, Inc.
2.36%
TTM Technologies, Inc.
2.32%
Total holdings
95
Total weight of top 5
12.80%
