RFG Invesco S&P MidCap 400 Pure Growth ETF
Issuer
Invesco
Inception
Mar 1, 2006
AUM
$309.8M
Expense ratio
0.35%
Yield
0.12%
Asset class
Equity
Holdings
100
Last price
$55.15
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
+8.1%
2025-11-13low 49.50 · high 64.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RFG | -5.2% | -14.1% | +5.1% | +7.8% | +12.3% | +3.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$77K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TTMI TTM Technologies Inc | 1.04% | $3.9M | $0 |
| SGI Somnigroup International Inc | 0.73% | $1.9M | $0 |
| CELH Celsius Holdings Inc | 1.22% | $1.8M | $0 |
| ELAN Elanco Animal Health Inc | 0.98% | $1.0M | $100K |
| ITT ITT Inc | 0.86% | $1.0M | $107K |
| SPXC SPX Technologies Inc | 0.67% | $634K | $0 |
| HGV Hilton Grand Vacations Inc | 0.90% | $603K | $2.6M |
| DY Dycom Industries Inc | 0.93% | $551K | $0 |
| NVT nVent Electric PLC | 0.93% | $339K | $0 |
| HXL Hexcel Corp | 0.64% | $323K | $1.3M |
| RBA RB Global Inc | 0.72% | $181K | $0 |
| PLNT Planet Fitness Inc | 0.46% | $119K | $359K |
| HQY HealthEquity Inc | 0.64% | $10K | $810K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HALO Halozyme Therapeutics Inc | 2.77% |
| 2 | MEDP Medpace Holdings Inc | 2.24% |
| 3 | FTI TechnipFMC PLC | 2.15% |
| 4 | FIVE Five Below Inc | 2.04% |
| 5 | EXEL Exelixis Inc | 1.94% |
| 6 | VAL Valaris Ltd | 1.86% |
| 7 | WWD Woodward Inc | 1.86% |
| 8 | ATI ATI Inc | 1.86% |
| 9 | IDCC InterDigital Inc | 1.85% |
| 10 | TLN Talen Energy Corp | 1.70% |
| 11 | UTHR United Therapeutics Corp | 1.64% |
| 12 | THC Tenet Healthcare Corp | 1.64% |
| 13 | ARWR Arrowhead Pharmaceuticals Inc | 1.58% |
| 14 | DOCN DigitalOcean Holdings Inc | 1.52% |
| 15 | CRS Carpenter Technology Corp | 1.42% |
| 16 | FCFS FirstCash Holdings Inc | 1.42% |
| 17 | NBIX Neurocrine Biosciences Inc | 1.41% |
| 18 | RMBS Rambus Inc | 1.39% |
| 19 | RGLD Royal Gold Inc | 1.37% |
| 20 | KRYS Krystal Biotech Inc | 1.35% |
| 21 | STRL Sterling Infrastructure Inc | 1.27% |
| 22 | VICR Vicor Corp | 1.26% |
| 23 | CORT Corcept Therapeutics Inc | 1.24% |
| 24 | CELH Celsius Holdings Inc | 1.22% |
| 25 | HL Hecla Mining Co | 1.21% |
| 26 | BTSG BrightSpring Health Services Inc | 1.21% |
| 27 | ENSG Ensign Group Inc/The | 1.21% |
| 28 | CACI CACI International Inc | 1.16% |
| 29 | FN Fabrinet | 1.14% |
| 30 | JAZZ Jazz Pharmaceuticals PLC | 1.12% |
| 31 | MTZ MasTec Inc | 1.12% |
| 32 | OPCH Option Care Health Inc | 1.11% |
| 33 | ULS UL Solutions Inc | 1.10% |
| 34 | SBRA Sabra Health Care REIT Inc | 1.10% |
| 35 | MTSI MACOM Technology Solutions Holdings Inc | 1.08% |
| 36 | XPO XPO Inc | 1.07% |
| 37 | CW Curtiss-Wright Corp | 1.07% |
| 38 | PEN Penumbra Inc | 1.05% |
| 39 | TTMI TTM Technologies Inc | 1.04% |
| 40 | BYD Boyd Gaming Corp | 0.98% |
| 41 | TNL Travel + Leisure Co | 0.98% |
| 42 | EAT Brinker International Inc | 0.98% |
| 43 | TOST Toast Inc | 0.98% |
| 44 | FHI Federated Hermes Inc | 0.98% |
| 45 | CDE Coeur Mining Inc | 0.98% |
| 46 | ELAN Elanco Animal Health Inc | 0.98% |
| 47 | AMG Affiliated Managers Group Inc | 0.96% |
| 48 | APG API Group Corp | 0.94% |
| 49 | NVT nVent Electric PLC | 0.93% |
| 50 | AGPXX Invesco Government & Agency Portfolio | 0.93% |
| 51 | DY Dycom Industries Inc | 0.93% |
| 52 | AEIS Advanced Energy Industries Inc | 0.91% |
| 53 | HGV Hilton Grand Vacations Inc | 0.90% |
| 54 | GMED Globus Medical Inc | 0.90% |
| 55 | ITT ITT Inc | 0.86% |
| 56 | IESC IES Holdings Inc | 0.84% |
| 57 | AVAV AeroVironment Inc | 0.83% |
| 58 | SANM Sanmina Corp | 0.82% |
| 59 | LIVN LivaNova PLC | 0.80% |
| 60 | COKE Coca-Cola Consolidated Inc | 0.80% |
| 61 | HIMS Hims & Hers Health Inc | 0.79% |
| 62 | ENS EnerSys | 0.78% |
| 63 | APPF Appfolio Inc | 0.77% |
| 64 | WTS Watts Water Technologies Inc | 0.77% |
| 65 | EHC Encompass Health Corp | 0.76% |
| 66 | DBX Dropbox Inc | 0.75% |
| 67 | FLS Flowserve Corp | 0.74% |
| 68 | SGI Somnigroup International Inc | 0.73% |
| 69 | RBA RB Global Inc | 0.72% |
| 70 | VVV Valvoline Inc | 0.72% |
| 71 | BWXT BWX Technologies Inc | 0.68% |
| 72 | SPXC SPX Technologies Inc | 0.67% |
| 73 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.66% |
| 74 | SITM SiTime Corp | 0.65% |
| 75 | HQY HealthEquity Inc | 0.64% |
| 76 | HXL Hexcel Corp | 0.64% |
| 77 | RBC RBC Bearings Inc | 0.63% |
| 78 | VIAV Viavi Solutions Inc | 0.62% |
| 79 | CTRE CareTrust REIT Inc | 0.62% |
| 80 | ORA Ormat Technologies Inc | 0.61% |
| 81 | NEU NewMarket Corp | 0.61% |
| 82 | MOG-A Moog Inc | 0.60% |
| 83 | KNSL Kinsale Capital Group Inc | 0.59% |
| 84 | PCTY Paylocity Holding Corp | 0.59% |
| 85 | TTEK Tetra Tech Inc | 0.58% |
| 86 | DT Dynatrace Inc | 0.57% |
| 87 | NYT New York Times Co/The | 0.56% |
| 88 | AM Antero Midstream Corp | 0.54% |
| 89 | DOCS Doximity Inc | 0.54% |
| 90 | SHC Sotera Health Co | 0.52% |
| 91 | KTOS Kratos Defense & Security Solutions Inc | 0.50% |
| 92 | CHDN Churchill Downs Inc | 0.50% |
| 93 | EXLS ExlService Holdings Inc | 0.49% |
| 94 | PLNT Planet Fitness Inc | 0.46% |
| 95 | GWRE Guidewire Software Inc | 0.45% |
| 96 | WING Wingstop Inc | 0.42% |
| 97 | FR First Industrial Realty Trust Inc | 0.42% |
| 98 | FORM FormFactor Inc | 0.42% |
| 99 | LOPE Grand Canyon Education Inc | 0.35% |
| 100 | PEGA Pegasystems Inc | 0.33% |
| 101 | RFG USD Pending Dividends | 0.01% |
Sector breakdown
Healthcare28.2%
Industrials23.5%
Technology16.9%
Consumer Cyclical8.8%
Energy4.6%
Basic Materials4.4%
Financial Services4.0%
Consumer Defensive3.0%
Utilities2.2%
Real Estate2.2%
Communication Services2.1%
Country breakdown
United States97.2%
Brazil1.9%
United Kingdom0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0163 |
| Jun 22, 2026 | $0.0076 |
| Mar 23, 2026 | $0.0112 |
| Dec 22, 2025 | $0.0287 |
| Sep 22, 2025 | $0.0408 |
| Jun 23, 2025 | $0.1204 |
| Mar 24, 2025 | $0.0331 |
| Dec 23, 2024 | $0.0283 |
| Sep 23, 2024 | $0.0353 |
| Jun 24, 2024 | $0.0509 |
| Mar 18, 2024 | $0.0689 |
| Dec 18, 2023 | $0.1215 |
| Sep 18, 2023 | $0.0791 |
| Jun 20, 2023 | $0.0926 |
| Mar 20, 2023 | $0.1136 |
| Dec 19, 2022 | $0.0874 |
| Sep 19, 2022 | $0.0846 |
| Jun 21, 2022 | $0.0689 |
| Mar 21, 2022 | $0.0380 |
| Dec 20, 2021 | $0.0241 |
| Dec 21, 2020 | $0.0242 |
| Sep 21, 2020 | $0.0226 |
| Jun 22, 2020 | $0.0186 |
| Mar 23, 2020 | $0.0454 |
| Dec 23, 2019 | $0.0250 |
| Sep 23, 2019 | $0.0562 |
| Jun 24, 2019 | $0.0562 |
| Mar 18, 2019 | $0.0589 |
| Dec 24, 2018 | $0.0392 |
| Sep 24, 2018 | $0.1104 |
| Jun 15, 2018 | $0.0251 |
| Mar 16, 2018 | $0.0250 |
| Dec 15, 2017 | $0.0512 |
| Sep 15, 2017 | $0.0444 |
| Jun 16, 2017 | $0.0318 |
| Mar 17, 2017 | $0.0766 |
| Dec 16, 2016 | $0.0096 |
| Sep 16, 2016 | $0.0306 |
| Jun 17, 2016 | $0.0072 |
| Mar 18, 2016 | $0.0422 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RFG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error