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RFG
+4.06 · +7.87%
$55.66 · NYSE ARCA

Invesco S&P MidCap 400® Pure Growth ETF (RFG) ETF Analysis | Mid-Cap Growth

Invesco · United States
AUM:$324.8M
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is RFG?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RFG delivered 24.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 20.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$324.8M
Expense Ratio0.35%
Dividend Yield0.41%
Holdings50
Inception DateMar 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.18
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.7%
1Y
+19.5%
3Y
+51.1%
5Y
+35.8%
OpenBook InsightIf you had invested £10,000 in RFG 5 years ago, it would have grown to £13,578 — a gain of £3,578.

Annual Returns

Calendar year performance

RFG delivered positive returns in 4 of the last 5 calendar years.
YearRFG
2026 YTD+13.6%
2025+8.3%
2024+18.5%
2023+18.5%
2022-21.5%
CAGR 4yr+4.5%
4/5 positive yearsAvg return: +7.5%Worst year: -21.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
21.6%
Moderate
Momentum
+1.9%
30-day change
Support Level
60.43
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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