RFG ETF: Invesco S&P Midcap 400 Pure Growth ETF - Price, Holdings & Analysis
Invesco S&P Midcap 400 Pure Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P Midcap 400 Pure Growth ETF
What is the current price of RFG?
The latest RFG price is $55.60. The 52-week range is $37.88–$59.05. RFG has returned 25.6% over the past 52 weeks.
What is the expense ratio for RFG?
RFG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RFG pay dividends?
Yes, RFG pays a 0.40% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RFG?
RFG's largest holdings are TechnipFMC plc (2.4%), Valaris Limited (2.4%), Halozyme Therapeutics, Inc (2.2%) (combined weight: 7.0%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does RFG compare to similar ETFs?
Compare RFG (0.35% expense ratio, $312M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.