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RFG - ETF Fact Sheet

Invesco S&P MidCap 400® Pure Growth ETF - USD

Fund Identification

Ticker

RFG

ISIN

US46137V2170

Main Metrics

Price

$60.08

Expense Ratio

0.35%

AuM

$341.29M

Tracking Difference

-0.23%

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

0.02.04.06.08.0%
1m returns
0.82%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026

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RFG's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
94.35%

Sectors

Healthcare
23.75%
Industrials
20.35%
Technology
17.66%
Non-Energy Materi.
8.36%
Finance
7.88%
Other
21.99%

Top 5 holdings

Arrowhead Pharmaceuticals, Inc.
2.63%
Carpenter Technology Corp.
2.36%
TechnipFMC plc
2.24%
Halozyme Therapeutics, Inc.
2.16%
Woodward, Inc.
2.01%
Total holdings
100
Total weight of top 5
11.41%

ETF Education Center

8.0%