NYSEARCA:RFG Invesco S&P MidCap 400 Pure Growth ETF (RFG) Price, Holdings, & News $49.47 -0.54 (-1.08%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap 400 Pure Growth ETF (NYSEARCA:RFG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFG alerts:Sign Up Key Stats Today's Range$49.43▼$49.7250-Day Range$45.71▼$50.0152-Week Range$37.89▼$53.78Volume7,685 shsAverage Volume18,872 shsMarket Capitalization$293.36 millionAssets Under Management$296.52 millionDividend Yield0.42%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%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.35%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.35%0.39%0.63%0.58%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. Email Address RFG ETF News HeadlinesXRP 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.comWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside.July 12 at 2:00 AM | Golden Portfolio (Ad)Invesco MidCap 400 Pure Growth ETF declares quarterly distribution of $0.03309March 24, 2025 | msn.comHyatt Eyes Standard International To Expand Luxury Portfolio: ReportJuly 20, 2024 | msn.comInvesco S&P MidCap 400 Pure Growth ETFDecember 22, 2023 | thestreet.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 $48.42 at the start of the year. Since then, RFG shares have increased by 2.2% and is now trading at $49.47. When did Invesco S&P MidCap 400 Pure Growth ETF's stock split? Invesco S&P MidCap 400 Pure Growth ETF shares split on the morning of Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed to shareholders after the closing bell 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 (0.18%), Wealth Enhancement Advisory Services LLC (0.17%) and Fiduciary Alliance LLC (0.07%). 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. What other stocks do shareholders of Invesco S&P MidCap 400 Pure Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Growth ETF investors own include Net Lease Office Properties (NLOP), ProShares UltraShort QQQ (QID), Sprott Uranium Miners ETF (URNM), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM). 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 Holdings94 Fund Statistics Assets Under Management$296.52 million Average Daily Volume$8.65 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 Interest2,800 shs Miscellaneous Outstanding Shares5,930,000Beta1.17 Creation Unit50,000 Creation Fee$750.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RFG HoldingsHims & Hers Health (NYSE:HIMS)Holding Weight: 3.43%Carpenter Technology (NYSE:CRS)Holding Weight: 2.74%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.27%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 2.17%Valaris (NYSE:VAL)Holding Weight: 2.14%EMCOR Group (NYSE:EME)Holding Weight: 1.80%Exelixis (NASDAQ:EXEL)Holding Weight: 1.75%ATI (NYSE:ATI)Holding Weight: 1.74%Guidewire Software (NYSE:GWRE)Holding Weight: 1.73%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 1.69%Full Holdings DetailsRFG Sector ExposureRFG Industry Exposure This page (NYSEARCA:RFG) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 Pure Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 Pure Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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