Invesco S&P MidCap 400 Pure Growth ETF
$59.80−0.43 (−0.71%)
- Expense ratio
- 0.35%
- Fund size
- $336M
- 1Y return
- +17.3%
- Yield · Last 12 months
- 0.11%
- Holdings
- 102
- Volume · 30D
- 0M sh
- NAV per share
- $59.55
- 52W range
The ETF.net RFG Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 44Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 82Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 26Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 68Category rank
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
- 102
- 21%
- HALO
Sectors
- Industrials26.1%
- Health Care23.7%
- Technology22.2%
- Consumer Discr.6.6%
- Materials4.7%
- Energy4.7%
- Financials3.7%
- Cons. Staples2.6%
- Real Estate2.0%
- Communication1.8%
- Utilities1.8%
Geography
- United States93.81%
- United Kingdom4.05%
- Cayman Islands1.12%
- Ireland1.02%
RFG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +15.0% |
| 1 month | −3.0% |
| 3 months | −6.7% |
| 1 year | +17.3% |
| 3 years | +16.2% |
| 5 years | +6.3% |
| 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 | +15.0% | |
| 2025 | +8.8% | |
| 2024 | +17.8% | |
| 2023 | +16.4% | |
| 2022 | −21.7% | |
| 2021 | +13.8% | |
| 2020 | +32.8% |
RFG in the news
ETF.net Research hasn’t filed on RFG yet — coverage lands here as it’s written.
RFG Dividends
- 0.11%
- $0.06
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.02 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0076 |
| Mar 23, 2026 | Mar 27, 2026 | $0.01 |
| Dec 22, 2025 | Dec 26, 2025 | $0.03 |
| Sep 22, 2025 | Sep 26, 2025 | $0.04 |
| Jun 23, 2025 | Jun 27, 2025 | $0.12 |
| Mar 24, 2025 | Mar 28, 2025 | $0.03 |
| Dec 23, 2024 | Dec 27, 2024 | $0.03 |
| Sep 23, 2024 | Sep 27, 2024 | $0.04 |
| Jun 24, 2024 | Jun 28, 2024 | $0.05 |
| Mar 18, 2024 | Mar 22, 2024 | $0.07 |
| Dec 18, 2023 | Dec 22, 2023 | $0.12 |
RFG Risk
- 18.6%
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.
- 0.57
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.
- 1.10
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
- The middle half of Other Major Indexes funds
- Median 0.29%
23 of the 42 Other Major Indexes funds charge less.