Invesco S&P MidCap 400 Pure Growth ETF
$56.48−0.24 (−0.43%)
- 0.35%
- $315M
- +10.2%
- 0.11%
- 7.86K sh
- low $49.50high $64.81
The ETF.net RFG Grade
C
Score 53 out of 100
- 22 of 42
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C41 out of 100Rank 24 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A77 out of 100Rank 17 of 30Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F19 out of 100Rank 40 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 16 of 42Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 9 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 15 of 42
Our read on RFG
In short
CMost mid-cap growth funds cast a wide net. RFG runs the pure version: about 100 names from the S&P MidCap 400 that screen strongest on growth, tracked as an index, for 0.35% a year.
Stated mandate
The fund seeks to track the performance of the S&P MidCap 400 Pure Growth Index before fees and expenses and generally invests in the securities comprising that index.
Why people hold it
Worth knowing
RFG Holdings
- Stocks
- 103
- 21%
- HALO
Sectors
- Industrials25.0%
- Health Care24.9%
- Technology23.1%
- Consumer Discretionary6.8%
- Energy4.2%
- Materials4.2%
- Financials3.6%
- Consumer Staples2.6%
- Real Estate1.9%
- Utilities1.9%
- Communication1.8%
Geography
- United States96.68%
- Brazil2.26%
- United Kingdom1.06%
RFG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RFG$11,023
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RFG |
|---|---|
| Year to date | +8.3% |
| 1 month | −4.0% |
| 3 months | −4.9% |
| 1 year | +10.2% |
| 3 years | +15.4% |
| 5 years | +4.0% |
| 10 years | +9.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RFG |
|---|---|---|
| 2026 YTD | +8.3% | |
| 2025 | +8.8% | |
| 2024 | +17.8% | |
| 2023 | +16.4% | |
| 2022 | −21.7% | |
| 2021 | +13.8% | |
| 2020 | +32.8% |
RFG in the news
RFG Dividends
- 0.11%
- $0.06
- $0.02 per share
- Quarterly
RFG Risk
- 18.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RFG Cost
Overpaying vs SCHK, cheapest in Other Major Indexes
$6,488
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RFG 0.35%
$7,126
SCHK 0.03% Cheapest
$638
Cost over time
Year by year
| Year | RFG | SCHK | Overpaying |
|---|---|---|---|
| 10 | $634 | $55 | $579 |
| 20 | $2,454 | $216 | $2,238 |
| 30 | $7,126 | $638 | $6,488 |
Other funds in Other Major Indexes
- BNZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFExpense ratio 0.12%1 year return +7.3%
- BSPUSSP Funds S&P 500 Sharia Industry Exclusions ETFExpense ratio 0.45%1 year return +13.9%
- CBBEMJPMorgan BetaBuilders Emerging Markets Equity ETFExpense ratio 0.15%1 year return +12.5%
- CNXTISimplify NEXT Intangible Core Index ETFExpense ratio 0.25%1 year return +12.5%
- CNYSXGlobal X NYSE 100 ETFExpense ratio 0.09%1 year return
