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RFG · ARCA · ETF

Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings & Fees

$401.45−1.57%−$6.40End-of-day price as of Oct 9, 2026

Invesco S&P MidCap 400 Pure Growth ETF (RFG) closed at $401.45 on Oct 9, 2026, down 1.57% from the previous close of $407.85.

Share price, past year

1Y −2.98%

52-week range $372.72 – $424.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$401.45
Sep 30, 2026$409.24
Aug 31, 2026$398.85
Jul 31, 2026$392.41
Jun 30, 2026$384.37
May 29, 2026$378.28
Apr 30, 2026$390.26
Mar 31, 2026$398.87
Feb 27, 2026$389.57
Jan 30, 2026$417.55
Dec 31, 2025$413.33
Nov 28, 2025$414.53
Oct 31, 2025$412.47

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$338.5M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$372.72 – $424.81

Invesco S&P MidCap 400 Pure Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap 400 Pure Growth ETF held 103 investments worth $338.52M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.15% of the fund.

Invesco S&P MidCap 400 Pure Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund8.15%$27.59M
2Invesco Private Government Fund3.14%$10.62M
3Arrowhead Pharmaceuticals, Inc.2.52%$8.53M
4Sterling Infrastructure, Inc.2.32%$7.86M
5Carpenter Technology Corp.2.25%$7.62M
6TechnipFMC PLC2.18%$7.39M
7Halozyme Therapeutics, Inc.2.09%$7.07M
8DigitalOcean Holdings, Inc.1.90%$6.44M
9Woodward, Inc.1.84%$6.23M
10Medpace Holdings, Inc.1.80%$6.10M
11InterDigital, Inc.1.74%$5.90M
12ATI Inc.1.72%$5.84M
13Valaris Ltd.1.70%$5.75M
14IES Holdings, Inc.1.65%$5.57M
15Five Below, Inc.1.64%$5.56M
16Twilio Inc.1.58%$5.34M
17Dycom Industries, Inc.1.52%$5.16M
18Curtiss-Wright Corp.1.49%$5.06M
19FirstCash Holdings, Inc.1.46%$4.94M
20MasTec, Inc.1.44%$4.88M
21Vicor Corp.1.44%$4.87M
22TTM Technologies, Inc.1.42%$4.81M
23Talen Energy Corp.1.39%$4.71M
24Krystal Biotech, Inc.1.39%$4.69M
25Rambus Inc.1.37%$4.65M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap 400 Pure Growth ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments11.45%
Invesco S&P MidCap 400 Pure Growth ETF holdings by country, largest 6
Country% of fund
United States102.61%
United Kingdom2.84%
Ireland2.20%
Bermuda1.70%
Cayman Islands1.25%
Canada0.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap 400 Pure Growth ETF's total return was +0.12%, as reported to the SEC.

Invesco S&P MidCap 400 Pure Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.62%
Jun 30, 2026+2.28%
May 31, 2026+5.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap 400 Pure Growth ETF
Ticker
RFG
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060795
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P MidCap 400 Pure Growth ETF, and cover all of its funds.

Frequently asked questions

What is RFG's price?

Invesco S&P MidCap 400 Pure Growth ETF (RFG) closed at $401.45 on Oct 9, 2026, down 1.57% from the previous close of $407.85.

What is RFG's expense ratio?

Invesco S&P MidCap 400 Pure Growth ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RFG hold?

Invesco S&P MidCap 400 Pure Growth ETF held 103 investments worth $338.52M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.15% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Arrowhead Pharmaceuticals, Inc., Sterling Infrastructure, Inc., Carpenter Technology Corp..

How has RFG performed?

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap 400 Pure Growth ETF's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures