IJH vs RFG
YTDYear to date
IJH wins+3.8 pts
Past year
IJH wins+4.3 pts
Fee
IJH winslower fee
Yield
IJH wins+1.1 pts
AUM
IJH397.1× more
4–0IJH wins
IJH and RFG · year-to-date · as of Nov 4, 2026 · AUM not scored
RFG vs S&P 500
3Y$57.35 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.5%−5.2%−6.9%+9.4%+11.4%+57.4%+25.8%+505.6%
Peer average+0.1%+0.8%−2.8%+13.0%+15.4%+69.0%+42.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco RFG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
RFG’s Holdings
TodayHALOHalozyme Therapeutics3.5%FTI2.2%VAL2.2%MEDP2.1%FIVE1.9%IDCC1.9%EXEL1.9%ARWR1.9%WWD1.7%ATI1.7%UTHR1.6%DOCN1.5%THC1.5%TLN1.5%FCFS1.5%ROKU1.4%STRL1.4%RMBS1.3%CRS1.3%OKTA1.3%CORT1.3%VICR1.3%
HALOHalozyme Therapeutics3.5%FTI2.2%VAL2.2%MEDP2.1%FIVE1.9%IDCC1.9%EXEL1.9%ARWR1.9%WWD1.7%ATI1.7%UTHR1.6%DOCN1.5%
IndustrialsHealthcareTechnologyConsumer CyclicalEnergyBasic MaterialsOther
Invesco RFG · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.2% | +13.2% | $125B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.3% | +13.8% | +13.8% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.2% | +15.6% | +15.6% | $58.2B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +12.9% | +12.9% | $26.1B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +20.7% | +20.7% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +4.2% | +4.2% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +13.3% | +13.3% | $18.8B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −3.6% | −3.6% | $18.5B | |
| 9 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +22.1% | +22.1% | $14.9B | |
| 10 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +18.1% | +18.1% | $14.9B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +13.5% | +13.5% | $10.5B | |
| 12 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +12.5% | +12.5% | $8.8B | |
| 13 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +15.7% | +15.7% | $8.1B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −0.3% | −0.3% | $6.5B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +13.4% | +13.4% | $6.1B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +17.9% | +17.9% | $5.8B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 4, 2026
RFG Payouts by Year
13YLatest payout, Sep 2026
$0.02
a share · every quarter
0.1% yield
0.1% yield
13 years added up
$2.25 a share
$2.25 a share
Invesco RFG · per-share distributions by ex-date · 2014–2026
RFG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETFReadVersus | 0.05% | 1.2% | +0.3% | +13.2% | +15.7% | $125B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.3% | 0.0% | +13.8% | +13.9% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.2% | 0.0% | +15.6% | +16.7% | $58.2B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +0.3% | +12.9% | +15.3% | $26.1B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | −0.7% | +20.7% | +24.9% | $22.8B | |
| 6 | RFG | Invesco S&P MidCap 400 Pure Growth ETFThis fund | 0.35% | 0.1% | +1.5% | +9.4% | +11.4% | $314M |
#73 of 94 this year · #49 cheapest of 108 · sorted by assetsOpen the US Stock Styles table →
RFG and its peer group · total return · as of Nov 4, 2026
Cards for This View
RFG’s Top 10 Holdings
Today21.0%of RFG sits in these 10
Invesco RFG · weight in the fund · as of Nov 3, 2026
RFG’s Holdings
TodayHALOHalozyme Therapeutics3.5%FTI2.2%VAL2.2%MEDP2.1%FIVE1.9%IDCC1.9%EXEL1.9%ARWR1.9%WWD1.7%ATI1.7%UTHR1.6%DOCN1.5%THC1.5%TLN1.5%FCFS1.5%ROKU1.4%STRL1.4%RMBS1.3%CRS1.3%OKTA1.3%CORT1.3%VICR1.3%
HALOHalozyme Therapeutics3.5%FTI2.2%VAL2.2%MEDP2.1%FIVE1.9%IDCC1.9%EXEL1.9%ARWR1.9%WWD1.7%ATI1.7%UTHR1.6%DOCN1.5%
IndustrialsHealthcareTechnologyConsumer CyclicalEnergyBasic MaterialsOther
Invesco RFG · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
RFG vs Peer Average
YTDRFGAvsBPeer average
1D+1.5%+0.1%
1M−5.2%+0.8%
3M−6.9%−2.8%
YTD+9.4%+13.0%
1Y+11.4%+15.4%
3Y+57.4%+69.0%
5Y+25.8%+42.5%
1–6Peer average wins
107 Mid cap peers · each row scaled to its leader