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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 0.11% as of Oct 2, 2026. It pays $0.0639 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 21.42% 5-year compound annual rate.
Mid-Cap Growth
Category
0.11%
Dividend yield
$0.0639
0.35%
Expense ratio
335.37M
Assets
16.58%
1Y return
RFG chart
RFG returns
| YTD | 13.83% |
| 1Y | 16.58% |
| 3Y | 15.80% |
| 5Y | 5.79% |
| 10Y | 9.60% |
| 1Y volatility | 16.75% |
| 3Y volatility | 18.56% |
| Sharpe ratio | 0.57 |
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 2.84% | |
Technology 2.28% | |
Technology 2.20% | |
Energy 2.14% | |
Technology 1.97% | |
Health care 1.94% | |
Industrials 1.93% | |
Health care 1.91% | |
Technology 1.86% | |
Health care 1.78% |
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