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RFG Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Pure Growth ETF
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Invesco S&P MidCap 400 Pure Growth ETF (RFG) is a dividend-paying ETF with a current dividend yield of 0.14% as of Aug 14, 2026. It pays $0.0883 per share over the trailing twelve months. Its dividend has grown at a 13.53% 5-year compound annual rate.
Mid-Cap Growth
Category
0.14%
Dividend yield
$0.0883
0.35%
Expense ratio
343.20M
Assets
22.93%
1Y return
RFG chart
1M
3M
1Y
5Y
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RFG returns
| YTD | 18.03% |
| 1Y | 22.93% |
| 3Y | 15.69% |
| 5Y | 7.08% |
| 10Y | 9.97% |
| 1Y volatility | 16.82% |
| 3Y volatility | 18.57% |
| Sharpe ratio | 0.55 |
About
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
Top 10 RFG holdings
| Holding | Ownership |
|---|---|
Health care 2.46% | |
Health care 2.46% | |
Basic Materials 2.33% | |
Industrials 2.01% | |
Energy 2.00% | |
Industrials 1.98% | |
Technology 1.90% | |
Technology 1.86% | |
Technology 1.82% | |
Industrials 1.75% |
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