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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 0.15% as of Sep 8, 2026. It pays $0.0883 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.53% 5-year compound annual rate.
Mid-Cap Growth
Category
0.15%
Dividend yield
$0.0883
0.35%
Expense ratio
344.56M
Assets
19.82%
1Y return
RFG chart
1M
3M
1Y
5Y
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RFG returns
| YTD | 16.09% |
| 1Y | 19.82% |
| 3Y | 14.38% |
| 5Y | 6.23% |
| 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 2.73% | |
Health care 2.52% | |
Energy 2.38% | |
Basic Materials 2.02% | |
Industrials 1.90% | |
Technology 1.89% | |
Consumer Cyclical 1.87% | |
Industrials 1.85% | |
Technology 1.83% | |
Energy 1.82% |
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