RFG ETF

RFG ETF
$58.11
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Fund Essentials - as of Oct 4, 2026

Net Assets
$331M
Expense Ratio
0.35%
Dividend Yield (Current)
0.11%
Holdings
206
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.56%
1 Year+15.98%
3 Year+14.43%
5 Year+6.25%
10 Year+9.64%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.72%
TWLOTwilio Inc. Class A2.30%
DOCNDigitalocean Holdings Inc2.22%
VICRVicor Corp2.09%
0RMV:LNTechnipfmc Plc Ordinary Shares2.05%
Top 10 Concentration: 20.73%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 21, 2026
12M Distributions
4 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RFG ETF Overview

RFG ETF (Invesco S&P Midcap 400 Pure Growth ETF) is managed by Invesco (US) with $330.8M in net assets. RFG expense ratio is 0.35%, holding 206 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-03-01.

RFG performance shows a YTD return of 10.56%. The 1-year return is 15.98% and the 5-year return is 6.25%. RFG dividend yield stands at 0.11%, paid quarterly.

RFG top holdings include Halozyme Therapeutics Inc (2.7%), Twilio Inc. Class A (2.3%), Digitalocean Holdings Inc (2.2%), Vicor Corp (2.1%), Technipfmc Plc Ordinary Shares (2.0%). Go to all RFG holdings, RFG sectors, or RFG dividends.

RFG can be compared against other funds. Use RFG overlap to find shared positions, or RFG vs another fund for a side-by-side view. RFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.19%
YTD
+10.56%
1 Year
+15.98%
3 Year
+14.43%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1HALOHalozyme Therapeutics IncHealth Care2.72%
2TWLOTwilio Inc. Class AInformation Technology2.30%
3DOCNDigitalocean Holdings IncInformation Technology2.22%
4VICRVicor CorpInformation Technology2.09%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.05%
6STRLSterling Construction Company IncIndustrials2.03%
7ARWRArrowhead Pharmaceuticals IncHealth Care1.87%
8IDCCInterdigital IncInformation Technology1.87%
9MEDPMedpace Holdings IncHealth Care1.83%
10CORTCorcept Therapeutics IncHealth Care1.75%