Invesco S&P MidCap 400 Pure Growth ETF
$59.39−0.29 (−0.49%)
- 0.35%
- $336M
- +20.5%
- 0.11%
- 0M sh
- $60.30
- low $49.50high $64.81
The ETF.net RFG Grade
B
Score 55 out of 100
- 21 of 43
Score 55 of 100 falls in the B 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.C43 out of 100Rank 24 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A82 out of 100Rank 16 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D25 out of 100Rank 39 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 15 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A73 out of 100Rank 10 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 14 of 43
Our read on RFG
BMost 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.
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
- Cheaper than the typical index wrapper in its peer group: 0.35% a year versus a 0.45% cohort median.
- The mandate leaves no wiggle room: track the S&P MidCap 400 Pure Growth Index and hold the securities in it. Rules pick the portfolio, not a manager's mood.
- Concentrated by design, roughly 100 stocks rather than the whole mid-cap 400, so the growth tilt actually shows up in the portfolio.
- Trading since 2006, a long live record for a single-factor slice, and it lands in the upper half of its index-wrapper cohort.
Worth knowing
- Thinly traded for an index fund, so spreads and order handling matter more here than with the cohort's giants.
- It sits at the more volatile end of its peer group: a concentrated growth screen with no value names to steady it.
- Distributions arrive quarterly, but income is a byproduct of a growth screen, not the objective.
RFG Holdings
- Stocks
- 103
- 20%
- 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 States93.75%
- United Kingdom3.96%
- Cayman Islands1.38%
- Ireland0.91%
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$12,053
Returns run to the Oct 12, 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 | +13.9% |
| 1 month | −0.7% |
| 3 months | −2.9% |
| 1 year | +20.5% |
| 3 years | +16.2% |
| 5 years | +6.7% |
| 10 years | +9.9% |
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 | +13.9% | |
| 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
Distribution history
RFG Risk
- 18.5%
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.
- 0.61
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.
RFG Cost
0.35%
RFG0.35%
- The middle half of Other Major Indexes funds
- Median 0.29%
23 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
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- CBBEMJPMorgan BetaBuilders Emerging Markets Equity ETFExpense ratio 0.15%1 year return +28.7%
- CNYSXGlobal X - NYSE 100 ETFExpense ratio 0.09%1 year return —
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