RFG ETF

RFG ETF
$58.98
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Fund Essentials - as of Sep 1, 2026

Net Assets
$339M
Expense Ratio
0.35%
Dividend Yield (Current)
0.15%
Holdings
100
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+13.71%
1 Year+18.37%
3 Year+13.95%
5 Year+6.29%
10 Year+9.49%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.66%
ARWRArrowhead Pharmaceuticals Inc2.42%
0RMV:LNTechnipfmc Plc Ordinary Shares2.35%
CRSCarpenter Technology Corpcommon Stock2.04%
IDCCInterdigital Inc1.89%
Top 10 Concentration: 20.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
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

RFG ETF Overview

RFG ETF (Invesco S&P Midcap 400 Pure Growth ETF) is managed by Invesco (US) with $339.1M in net assets. RFG expense ratio is 0.35%, holding 100 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-03-01.

RFG performance shows a YTD return of 13.71%. The 1-year return is 18.37% and the 5-year return is 6.29%. RFG dividend yield stands at 0.15%, paid quarterly.

RFG top holdings include Halozyme Therapeutics Inc (2.7%), Arrowhead Pharmaceuticals Inc (2.4%), Technipfmc Plc Ordinary Shares (2.4%), Carpenter Technology Corpcommon Stock (2.0%), Interdigital Inc (1.9%). 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
-7.62%
YTD
+13.71%
1 Year
+18.37%
3 Year
+13.95%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care2.66%
2ARWRArrowhead Pharmaceuticals IncHealth Care2.42%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.35%
4CRSCarpenter Technology Corpcommon StockMaterials2.04%
5IDCCInterdigital IncInformation Technology1.89%
6TWLOTwilio Inc. Class AInformation Technology1.86%
7ATIAti IncMaterials1.85%
8FIVEFive BelowConsumer Discretionary1.84%
9MEDPMedpace Holdings IncHealth Care1.83%
10VALValaris Ltd.Energy1.83%