RFG ETF

RFG ETF
$59.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$332M
Expense Ratio
0.35%
Dividend Yield (Current)
0.15%
Holdings
206
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+15.24%
1 Year+19.90%
3 Year+14.43%
5 Year+6.25%
10 Year+9.64%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.69%
ARWRArrowhead Pharmaceuticals Inc2.45%
0RMV:LNTechnipfmc Plc Ordinary Shares2.31%
IDCCInterdigital Inc1.99%
DOCNDigitalocean Holdings Inc1.98%
Top 10 Concentration: 20.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 21, 2026
12M Distributions
4 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFG ETF Overview

RFG ETF (Invesco S&P Midcap 400 Pure Growth ETF) is managed by Invesco (US) with $332.0M in net assets. RFG expense ratio is 0.35%, holding 206 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-03-01.

RFG performance shows a YTD return of 15.24%. The 1-year return is 19.90% and the 5-year return is 6.25%. RFG dividend yield stands at 0.15%, paid quarterly.

RFG top holdings include Halozyme Therapeutics Inc (2.7%), Arrowhead Pharmaceuticals Inc (2.5%), Technipfmc Plc Ordinary Shares (2.3%), Interdigital Inc (2.0%), Digitalocean Holdings Inc (2.0%). Go to all RFG holdings, RFG sectors, or RFG dividends.

RFG can be compared against other funds. Use RFG overlap to find shared positions, or RFG vs another fund for a side-by-side view. RFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+15.24%
1 Year
+19.90%
3 Year
+14.43%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care2.69%
2ARWRArrowhead Pharmaceuticals IncHealth Care2.45%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.31%
4IDCCInterdigital IncInformation Technology1.99%
5DOCNDigitalocean Holdings IncInformation Technology1.98%
6STRLSterling Construction Company IncIndustrials1.97%
7CRSCarpenter Technology Corpcommon StockMaterials1.91%
8FIVEFive BelowConsumer Discretionary1.83%
9MEDPMedpace Holdings IncHealth Care1.82%
10ATIAti IncMaterials1.81%