RFG ETF

RFG ETF
$61.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$361M
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+13.94%
5 Year+6.28%
10 Year+9.48%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc3.07%
CRSCarpenter Technology Corpcommon Stock2.55%
VICRVicor Corp2.46%
DOCNDigitalocean Holdings Inc2.35%
ARWRArrowhead Pharmaceuticals Inc2.32%
Top 10 Concentration: 23.16%Report Date: Jun 30, 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 $361.5M in net assets. RFG expense ratio is 0.35%, holding 100 positions across sectors including Information Technology, Industrials, Health Care. 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 6.28%. RFG dividend yield stands at 0.15%, paid quarterly.

RFG top holdings include Sterling Construction Company Inc (3.1%), Carpenter Technology Corpcommon Stock (2.5%), Vicor Corp (2.5%), Digitalocean Holdings Inc (2.4%), Arrowhead Pharmaceuticals Inc (2.3%). 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
+13.94%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials3.07%
2CRSCarpenter Technology Corpcommon StockMaterials2.55%
3VICRVicor CorpInformation Technology2.46%
4DOCNDigitalocean Holdings IncInformation Technology2.35%
5ARWRArrowhead Pharmaceuticals IncHealth Care2.32%
6MTZMastec IncIndustrials2.28%
7TTMITtm TechologiesInformation Technology2.23%
8WWDWoodward IncIndustrials2.09%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.92%
10HALOHalozyme Therapeutics IncHealth Care1.89%