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ETF NYSE Arca USD

Invesco S&P MidCap 400 Pure Growth ETF RFG

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch RFG (sign in) Add to portfolio (RFG) Set an alert for RFG Compare RFG with other ETFs Position size calculator for RFG at 57.9473 USD

How position sizing works
Last price 57.95 USD Change: Up +0.29 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Aug 2025
Net assets
$338.5M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
0.11%
Quarterly
Asset class
Equity
From holdings

Invesco S&P MidCap 400 Pure Growth ETF (RFG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$57.95 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$338.52 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0640 a unit, a 12-month distribution yield of 0.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$338,524,144
Total assets
$376,833,737
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RFG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 8.15% $27.6M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 3.14% $10.6M Short-term investment vehicles (cash funds) United States USD
3 Arrowhead Pharmaceuticals, Inc. US04280A1007 2.52% $8.5M Equity (common) United States USD
4 Sterling Infrastructure, Inc. US8592411016 2.32% $7.9M Equity (common) United States USD
5 Carpenter Technology Corp. US1442851036 2.25% $7.6M Equity (common) United States USD
6 TechnipFMC PLC GB00BDSFG982 2.18% $7.4M Equity (common) United Kingdom USD
7 Halozyme Therapeutics, Inc. US40637H1095 2.09% $7.1M Equity (common) United States USD
8 DigitalOcean Holdings, Inc. US25402D1028 1.90% $6.4M Equity (common) United States USD
9 Woodward, Inc. US9807451037 1.84% $6.2M Equity (common) United States USD
10 Medpace Holdings, Inc. US58506Q1094 1.80% $6.1M Equity (common) United States USD
11 InterDigital, Inc. US45867G1013 1.74% $5.9M Equity (common) United States USD
12 ATI Inc. US01741R1023 1.72% $5.8M Equity (common) United States USD
13 Valaris Ltd. BMG9460G1015 1.70% $5.8M Equity (common) Bermuda USD
14 IES Holdings, Inc. US44951W1062 1.65% $5.6M Equity (common) United States USD
15 Five Below, Inc. US33829M1018 1.64% $5.6M Equity (common) United States USD
16 Twilio Inc. Twilio Inc., Class A US90138F1021 1.58% $5.3M Equity (common) United States USD
17 Dycom Industries, Inc. US2674751019 1.52% $5.2M Equity (common) United States USD
18 Curtiss-Wright Corp. US2315611010 1.49% $5.1M Equity (common) United States USD
19 FirstCash Holdings, Inc. US33768G1076 1.46% $4.9M Equity (common) United States USD
20 MasTec, Inc. US5763231090 1.44% $4.9M Equity (common) United States USD
21 Vicor Corp. US9258151029 1.44% $4.9M Equity (common) United States USD
22 TTM Technologies, Inc. US87305R1095 1.42% $4.8M Equity (common) United States USD
23 Talen Energy Corp. US87422Q1094 1.39% $4.7M Equity (common) United States USD
24 Krystal Biotech, Inc. US5011471027 1.39% $4.7M Equity (common) United States USD
25 Rambus Inc. US7509171069 1.37% $4.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 11.45%

Country

Country by weight
CountryWeightBar
United States 102.61%
United Kingdom 2.84%
Ireland 2.20%
Bermuda 1.70%
Cayman Islands 1.25%
Canada 0.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 111.36%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 23.45%
Industrials 22.20%
Technology 19.37%
Consumer Discretionary 14.83%
Utilities 3.79%
Energy 3.54%
Miscellaneous 2.65%
Real Estate 2.52%
Finance 2.16%
Consumer Staples 1.66%
Unknown 1.59%
Telecommunications 1.27%
Basic Materials 0.90%

Partial coverage: sectors are known for 99.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0640
4 payments per unit
12-month yield
0.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0640) ÷ latest price ($57.95) × 100 = 0.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
RFG distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0160
22 Jun 2026$0.0080
23 Mar 2026$0.0110
22 Dec 2025$0.0290
22 Sep 2025$0.0410
23 Jun 2025$0.1200
24 Mar 2025$0.0330
23 Dec 2024$0.0280
23 Sep 2024$0.0350
24 Jun 2024$0.0510
18 Mar 2024$0.0690
18 Dec 2023$0.1220
18 Sep 2023$0.0790
20 Jun 2023$0.0926
20 Mar 2023$0.1136
19 Dec 2022$0.0874
19 Sep 2022$0.0846
21 Jun 2022$0.0690
21 Mar 2022$0.0380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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