IJH vs RFG
YTDYear to date
IJH wins+5.7 pts
Past year
IJH wins+6.0 pts
Fee
IJH winslower fee
Yield
IJH wins+1.1 pts
AUM
IJH394.0× more
4–0IJH wins
IJH and RFG · year-to-date · as of Nov 5, 2026 · AUM not scored
RFG vs S&P 500
MAX$56.70 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.1%−7.1%−7.9%+8.2%+10.4%+55.0%+25.6%+498.7%
Peer average+0.9%+1.4%−1.3%+14.0%+16.7%+69.5%+46.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco RFG and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
RFG’s Holdings
TodayHALOHalozyme Therapeutics3.4%MEDP2.2%FTI2.1%VAL2.0%EXEL1.9%IDCC1.9%FIVE1.9%ARWR1.9%WWD1.8%ATI1.7%UTHR1.6%TLN1.6%DOCN1.5%STRL1.5%ROKU1.5%FCFS1.5%THC1.4%RMBS1.4%CRS1.3%OKTA1.3%CORT1.3%NBIX1.3%
HALOHalozyme Therapeutics3.4%MEDP2.2%FTI2.1%VAL2.0%EXEL1.9%IDCC1.9%FIVE1.9%ARWR1.9%WWD1.8%ATI1.7%UTHR1.6%TLN1.6%
IndustrialsHealthcareTechnologyConsumer CyclicalEnergyBasic MaterialsOther
Invesco RFG · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.9% | +13.9% | $125B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.3% | +14.7% | +14.7% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.1% | +16.9% | +16.9% | $58.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +13.6% | +13.6% | $26.2B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +22.3% | +22.3% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +4.5% | +4.5% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +14.0% | +14.0% | $18.9B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −4.3% | −4.3% | $18.5B | |
| 9 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +19.3% | +19.3% | $15.1B | |
| 10 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +24.2% | +24.2% | $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% | +14.0% | +14.0% | $8.9B | |
| 13 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +16.8% | +16.8% | $8.1B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −2.4% | −2.4% | $6.6B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +14.5% | +14.5% | $6.1B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +19.0% | +19.0% | $5.8B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 5, 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% | +0.6% | +13.9% | +16.4% | $125B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.3% | +0.9% | +14.7% | +15.3% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.1% | +1.1% | +16.9% | +18.2% | $58.8B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +0.6% | +13.6% | +16.0% | $26.2B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | +1.4% | +22.3% | +26.9% | $22.8B | |
| 6 | RFG | Invesco S&P MidCap 400 Pure Growth ETFThis fund | 0.35% | 0.1% | −1.1% | +8.2% | +10.4% | $318M |
#78 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 5, 2026
Cards for This View
RFG’s Top 10 Holdings
Today20.7%of RFG sits in these 10
Invesco RFG · weight in the fund · as of Nov 4, 2026
RFG’s Holdings
TodayHALOHalozyme Therapeutics3.4%MEDP2.2%FTI2.1%VAL2.0%EXEL1.9%IDCC1.9%FIVE1.9%ARWR1.9%WWD1.8%ATI1.7%UTHR1.6%TLN1.6%DOCN1.5%STRL1.5%ROKU1.5%FCFS1.5%THC1.4%RMBS1.4%CRS1.3%OKTA1.3%CORT1.3%NBIX1.3%
HALOHalozyme Therapeutics3.4%MEDP2.2%FTI2.1%VAL2.0%EXEL1.9%IDCC1.9%FIVE1.9%ARWR1.9%WWD1.8%ATI1.7%UTHR1.6%TLN1.6%
IndustrialsHealthcareTechnologyConsumer CyclicalEnergyBasic MaterialsOther
Invesco RFG · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
RFG vs Peer Average
YTDRFGAvsBPeer average
1D−1.1%+0.9%
1M−7.1%+1.4%
3M−7.9%−1.3%
YTD+8.2%+14.0%
1Y+10.4%+16.7%
3Y+55.0%+69.5%
5Y+25.6%+46.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader