Invesco S&P MidCap 400 Pure Growth ETFRFG

InvescoUS Stock StylesMid Cap#532 of 701 by YTD

$56.70

−1.1% last session

+8.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $314M
Expense ratio: 0.35%
Distribution yield: 0.1%
NAV: $56.52
Volume: 6K
Avg. volume 30D: 9K
High today: $56.90
Low today: $56.44
Previous close: $57.35
52-week high: $64.81
52-week low: $49.50
Our risk indicator: 4/5

RFG in One Breath

RFG Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#78RFGInvesco+8.2%$314M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RFG

$10,000 in RFG became

$12,558

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RFG’s Top Holdings

Today

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%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

What RFG Holds

Today

Industrials25.0%

WWD 1.8 · ATI 1.7 · STRL 1.5 · MTZ 1.1 · CW 1.1 · ULS 1.1 · XPO 1.0

Healthcare27.4%

HALO 3.4 · MEDP 2.2 · EXEL 1.9 · ARWR 1.9 · UTHR 1.6 · THC 1.4 · CORT 1.3

Technology23.1%

IDCC 1.9 · DOCN 1.5 · RMBS 1.4 · OKTA 1.3 · VICR 1.3 · CACI 1.2 · FN 1.1

Consumer Cyclical8.2%

FIVE 1.9 · EAT · BYD · TNL · HGV · SGI · VVV

Energy4.7%

FTI 2.1 · VAL 2.0 · AM

Basic Materials5.8%

CRS 1.3 · RGLD 1.1 · HL 1.1 · CDE · SPXC · NEU

Financial Services3.8%

FCFS 1.5 · FHI · AMG · KNSL

Invesco RFG · share of the fund by sector · as of Nov 4, 2026

Halozyme’s Share of RFG

Today

3.4%

$34 of every $1,000 in RFG is Halozyme

Halozyme held by RFG

$10.7M

Most Halozyme per dollar

FFLS5.3%

CSMD4.4%

CANC3.8%

FBT3.7%

Invesco RFG · each square = $10 of $1,000 · as of Nov 4, 2026

RFG’s Share of Mid Cap ETFs

Today

0.1%

of the $523B in 108 Mid cap ETFs

RFG$314M0.1%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 5, 2026

RFG Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

RFG$0.35

Expense ratio · Mid cap peers · Nov 5, 2026

Inside RFG

102 holdings · as of Nov 4, 2026

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Today

#	Ticker	Company	Weight ▼
1	HALO	Halozyme Therapeutics	3.40%
2	MEDP	Medpace	2.17%
3	FTI	TechnipFMC	2.12%
4	VAL	Valaris	2.02%
5	EXEL	Exelixis	1.93%
6	IDCC	InterDigital	1.87%
7	FIVE	FIVE Below	1.87%
8	ARWR	Arrowhead Pharmaceuticals	1.85%
9	WWD	Woodward	1.77%
10	ATI	ATI	1.73%

IndustrialsHealthcareTechnologyConsumer CyclicalEnergyBasic MaterialsFinancial ServicesConsumer DefensiveReal EstateUtilitiesCommunication Services

Invesco RFG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

RFG

Invesco S&P MidCap 400 Pure Growth ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+0.9%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+1.1%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+0.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+1.4%	+26.9%	$22.8B
RFG	InvescoThis fundRead Desk	0.35%	−1.1%	+10.4%	$314M

Mid cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RFG head to head with IJH →

IJH vs RFG

YTD

IJHiShares · Mid capRFGInvesco · Mid cap

Year to date

+13.9%

+8.2%

IJH wins+5.7 pts

Past year

+16.4%

+10.4%

IJH wins+6.0 pts

Fee

0.05%

0.35%

IJH winslower fee

Yield

1.2%

0.1%

IJH wins+1.1 pts

AUM

$125B

$314M

IJH397.1× more

4–0IJH wins

iShares IJH and Invesco RFG · year-to-date · as of Nov 5, 2026 · AUM not scored

RFG vs VOO

YTD

RFG · Invesco S&P MidCap 400 Pure Growth

+8.2%

VOO · S&P 500

+13.4%

Gap

5.2 pts

Invesco RFG and Vanguard VOO · Today total return · as of Nov 5, 2026

RFG vs Its Peer Average

YTD

RFGAvsBPeer 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

The Details

RFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.50%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−28.7%

52-week range

$56.70

$49.50−12.5% from the high$64.81

Invesco RFG · past-year price moves · as of Nov 5, 2026

RFG

Fund Facts

Today

2006launched Mar 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V217

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RFG · fund facts · as of Nov 5, 2026

RFG

Payouts by Year

13Y

$0.0163per share, Sep 2026

Distribution yield0.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.56 a share

Invesco RFG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$56.52

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.0163
Jun 22, 2026	Jun 26, 2026	$0.0076
Mar 23, 2026	Mar 27, 2026	$0.0112
Dec 22, 2025	Dec 26, 2025	$0.0287
Sep 22, 2025	Sep 26, 2025	$0.0408
Jun 23, 2025	Jun 27, 2025	$0.12
Mar 24, 2025	Mar 28, 2025	$0.0331
Dec 23, 2024	Dec 27, 2024	$0.0283
Sep 23, 2024	Sep 27, 2024	$0.0353
Jun 24, 2024	Jun 28, 2024	$0.0509
Mar 18, 2024	Mar 22, 2024	$0.0689
Dec 18, 2023	Dec 22, 2023	$0.12

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