NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News $58.11 -1.30 (-2.19%) Closing price 04:10 PM EasternExtended Trading$58.14 +0.03 (+0.05%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RFG alerts:Sign Up Key Stats Today's Range$57.92▼$58.7450-Day Range$58.11▼$64.6352-Week Range$49.50▼$64.81Volume6,044 shsAverage Volume9,575 shsMarket Capitalization$323.67 millionAssets Under Management$330.85 millionDividend Yield0.10%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Rydex S&P MidCap 400 Pure Growth ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund. Read More Invesco S&P MidCap 400 Pure Growth ETF ExpensesTypeRFGMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.35%0.57%0.50%0.53%Other Expenses0.00%0.56%0.53%0.60%0.54%Total Expense0.35%0.55%0.75%0.75%0.73%Fee Waiver0.00%-0.86%-0.67%-0.78%-0.68%Net Expense0.35%0.38%0.63%0.57%0.60% Receive RFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RFG ETF News HeadlinesInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.0287December 22, 2025 | msn.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.0408September 22, 2025 | msn.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.October 14 at 1:00 AM | Behind the Markets (Ad)XRP ETFs Launch in Canada: What Investors Should KnowJune 27, 2025 | theglobeandmail.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.12042June 23, 2025 | msn.comInvesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.03309March 24, 2025 | msn.comSee More Headlines RFG ETF - Frequently Asked Questions How have RFG shares performed this year? Invesco S&P MidCap 400 Pure Growth ETF's stock was trading at $52.44 at the beginning of the year. Since then, RFG shares have increased by 10.8% and is now trading at $58.11. When did Invesco S&P MidCap 400 Pure Growth ETF's stock split? Shares of Invesco S&P MidCap 400 Pure Growth ETF split on the morning of Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are Invesco S&P MidCap 400 Pure Growth ETF's major shareholders? Invesco S&P MidCap 400 Pure Growth ETF's top institutional investors include Vista Investment Partners LLC (0.25%), Horizons Wealth Management (0.02%) and Toth Financial Advisory Corp (0.01%). How do I buy shares of Invesco S&P MidCap 400 Pure Growth ETF? Shares of RFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Pure Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFG Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Pure Growth Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$330.85 million Average Daily Volume$10.00 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest809 shs Miscellaneous Outstanding Shares5,570,000Beta1.13 Creation Unit50,000 Creation Fee$750.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 RFG HoldingsHalozyme Therapeutics (NASDAQ:HALO)Holding Weight: 2.67%Twilio (NYSE:TWLO)Holding Weight: 2.37%DigitalOcean (NYSE:DOCN)Holding Weight: 2.23%Vicor (NASDAQ:VICR)Holding Weight: 2.11%TechnipFMC (NYSE:FTI)Holding Weight: 2.07%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.94%InterDigital (NASDAQ:IDCC)Holding Weight: 1.91%Arrowhead Pharmaceuticals (NASDAQ:ARWR)Holding Weight: 1.90%Medpace (NASDAQ:MEDP)Holding Weight: 1.84%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 1.74%Full Holdings DetailsRFG Sector ExposureRFG Industry Exposure This page (NYSEARCA:RFG) was last updated on 10/14/2026 by MarketBeat.com Staff. 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