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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 Nov 10, 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.
US Small & Mid Cap Equity
Category
0.11%
Dividend yield
$0.0639
0.35%
Expense ratio
302.06M
Assets
6.92%
1Y return
RFG chart
RFG returns
| YTD | 4.03% |
| 1Y | 6.92% |
| 3Y | 12.95% |
| 5Y | 2.68% |
| 10Y | 9.13% |
| 1Y volatility | 17.58% |
| 3Y volatility | 18.03% |
| Sharpe ratio | 0.61 |
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 2.81% | |
Health care 2.26% | |
Energy 2.10% | |
Consumer Cyclical 2.06% | |
Health care 1.97% | |
Industrials 1.83% | |
Industrials 1.83% | |
Energy 1.81% | |
Technology 1.81% | |
Utilities 1.63% |
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