Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RFG ETF · Invesco S&P MidCap 400® Pure Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.68%  | +8.24%  | +34.99% | +65.74% | +33.97%  | +8.57% | +8.57% | +13.56% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.24% | +34.99% | +65.74% | +33.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RFG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RFG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €374.9B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.9B |
QQQM | Invesco NASDAQ 100 ETF | €70.86B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about RFG
What does Invesco S&P MidCap 400® Pure Growth ETF, RFG, invest in?
RFG is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does RFG replicate?
RFG tracks the S&P MidCap 400 Pure Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RFG?
RFG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was RFG launched?
RFG was introduced to the market on March 1, 2006. It trades on United States
Who is the ETF issuer of RFG?
Invesco S&P MidCap 400® Pure Growth ETF, RFG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RFG?
RFG oversees €285M in assets as of April 30, 2026.
How has RFG performed lately?
Based on data from April 30, 2026, RFG returned 12.68% over the past month, 8.24% over the last three months and 13.56% year-to-date.
What are the latest inflows or outflows for RFG?
As of April 30, 2026, RFG recorded net flows of +€4.4M over the last month and +€5.8M year-to-date.
Does RFG distribute dividends?
RFG follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of RFG?
As of March 31, 2026, RFG has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does RFG invest in?
As of March 31, 2026, RFG focuses largely on Industrials, Health Care and Information Technology.
How many securities does RFG hold and how diversified is it?
As of March 31, 2026, RFG holds 95 positions in its portfolio, with 29.56% of assets concentrated in its top 15 holdings.
What are the main positions in RFG?
As of March 31, 2026, RFG top three holdings include VALARIS LTD, TECHNIPFMC PLC and WOODWARD.
What is the base currency of RFG?
The base currency of RFG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
