RFG ETF

$57.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$311M
Expense Ratio
0.35%
Dividend Yield (Current)
0.38%
Holdings
95
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.92%
1 Year+10.18%
3 Year+13.68%
5 Year+5.89%
10 Year+9.70%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.33%
WWDWoodward Inc2.25%
HLHecla Mining Co2.05%
0RMV:LNTechnipfmc Plc2.04%
CELHCelsius Holdings1.96%
Top 10 Concentration: 19.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 22, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RFG ETF Overview

RFG ETF (Invesco S&P Midcap 400 Pure Growth ETF) is managed by Invesco (US) with $311.3M in net assets. RFG expense ratio is 0.35%, holding 95 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-03-01.

RFG performance shows a YTD return of 2.92%. The 1-year return is 10.18% and the 5-year return is 5.89%. RFG dividend yield stands at 0.38%, paid quarterly.

RFG top holdings include Halozyme Therapeutics Inc (2.3%), Woodward Inc (2.3%), Hecla Mining Co (2.0%), Technipfmc Plc (2.0%), Celsius Holdings (2.0%). 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
+4.92%
YTD
+2.92%
1 Year
+10.18%
3 Year
+13.68%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care2.33%
2WWDWoodward IncIndustrials2.25%
3HLHecla Mining CoMaterials2.05%
40RMV:LNTechnipfmc PlcEnergy2.04%
5CELHCelsius HoldingsConsumer Staples1.96%
6MEDPMedpace Holdings IncHealth Care1.92%
7RMBSRambus IncInformation Technology1.83%
8AVAVAerovironment IncIndustrials1.81%
9CRSCarpenter Technology Corpcommon StockMaterials1.79%
10STRLSterling Construction IncIndustrials1.77%