Invesco S&P Midcap 400 Pure Growth ETFRFG
Type
ETF
Peer group
US equity: mid companies
Net assets
$334.6M
Expense ratio
0.35%
1-year return
+35.1%
3 years, a year
+18.4%
5 years, a year
+6.0%
Holdings
98
What it aims to do.
The Invesco S&P MidCap 400 Pure Growth ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 10.11% |
| Invesco Private Government Fund | 3.90% |
| FTI TechnipFMC PLC | 2.45% |
| VAL Valaris Ltd. | 2.33% |
| ARWR Arrowhead Pharmaceuticals, Inc. | 2.32% |
| MTZ MasTec, Inc. | 2.30% |
| STRL Sterling Infrastructure, Inc. | 2.13% |
| FN Fabrinet | 2.08% |
| TTMI TTM Technologies, Inc. | 2.07% |
| VICR Vicor Corp. | 1.98% |
More on RFG.
- RFG overview
- RFG holdings
- RFG risk
- RFG costs
- RFG money in and out
- RFG share classes
- Compare RFG with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.