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RFG ETF · Invesco S&P MidCap 400® Pure Growth ETF
The RFG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Pure Growth Index. The RFG ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.-4.42%
Last price
$54.75
1M perf.
-1.84%
1M flows
-€8.6K
AuM
€264M
E/R
0.35%
Rating
ESG Consensus®
RFG
$54.75
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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RFG
$55.00
+4.01%
US Mid Cap Growth
-4.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84%  | +4.01% | +25.39% | +59.87% | +28.98%  | -6.21% | +4.77% | +4.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$54.93
1D NAV change
-2.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
3/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth, earnings change to price and momentum. The Fund and the Index are rebalanced annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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1M perf.
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.01% | +25.39% | +59.87% | +28.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.88%
United Kingdom
2.56%
Ireland
1.78%
Cayman Islands
1.59%
Bermuda
1.45%
Other
1.75%
Sectors
Industrials
23.90%
Health Care
20.57%
Information Technology
14.88%
Consumer Discretionary
9.90%
Materials
8.81%
Energy
3.95%
Financials
3.76%
Consumer Staples
3.46%
Unavailable
5.82%
Other
4.94%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
HECLA MINING
MEDPACE HOLDINGS INC
AEROVIRONMENT
CELSIUS HOLDINGS
HALOZYME THERAPEUTICS
RAMBUS
WOODWARD
TECHNIPFMC PLC
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ECHOSTAR
CARPENTER TECHNOLOGY
US87422Q1094
FIVE BELOW
KRATOS DEFENSE AND SECURITY SOLS
DYCOM INDUSTRIES
STERLING INFRASTRUCTURE INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.82% of holdings have positive scoring
19.18% of holdings have negative scoring
23.59%
41.89%
15.34%
8.03%
10.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Pure Growth Total Return Index - USD
Index ticker
SPTRMPG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €264M in assets as of March 12, 2026.
How has RFG performed lately?
Based on data from March 12, 2026, RFG returned -1.84% over the past month, 4.01% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for RFG?
As of March 12, 2026, RFG recorded net flows of +€5.2K over the last month and +€1.4M year-to-date.
Does RFG distribute dividends?
RFG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of RFG?
As of January 31, 2026, RFG has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does RFG invest in?
As of January 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 January 31, 2026, RFG holds 91 positions in its portfolio, with 29.38% of assets concentrated in its top 15 holdings.
What are the main positions in RFG?
As of January 31, 2026, RFG top three holdings include HECLA MINING, MEDPACE HOLDINGS INC and AEROVIRONMENT.
What is the base currency of RFG?
The base currency of RFG is USD.
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