RFG ETF

$61.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$345M
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
98
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.72%
1 Year+32.59%
3 Year+18.74%
5 Year+7.91%
10 Year+10.82%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc3.07%
CRSCarpenter Technology2.55%
VICRVicor Corp2.46%
DOCNDigitalocean Holdings Inc2.35%
ARWRArrowhead2.32%
Top 10 Concentration: 23.16%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 22, 2026
12M Distributions
4 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RFG ETF Overview

RFG ETF (Invesco S&P Midcap 400 Pure Growth ETF) is managed by Invesco (US) with $345.1M in net assets. RFG expense ratio is 0.35%, holding 98 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-03-01.

RFG performance shows a YTD return of 20.72%. The 1-year return is 32.59% and the 5-year return is 7.91%. RFG dividend yield stands at 0.14%, paid quarterly.

RFG top holdings include Sterling Construction Co Inc (3.1%), Carpenter Technology (2.5%), Vicor Corp (2.5%), Digitalocean Holdings Inc (2.4%), Arrowhead (2.3%). View all RFG holdings, sector breakdown, or dividend history.

RFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+20.72%
1 Year
+32.59%
3 Year
+18.74%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Co IncIndustrials3.07%
2CRSCarpenter TechnologyMaterials2.55%
3VICRVicor CorpInformation Technology2.46%
4DOCNDigitalocean Holdings IncInformation Technology2.35%
5ARWRArrowheadHealth Care2.32%
6MTZMastec IncIndustrials2.28%
7TTMITtm TechologiesInformation Technology2.23%
8WWDWoodward IncIndustrials2.09%
90RMV:LNTechnipfmc PlcEnergy1.92%
10HALOHalozyme Therapeutics IncHealth Care1.89%