Invesco S&P MidCap 400 Pure Growth ETFRFG

InvescoUS Stock StylesMid Cap#474 of 701 by YTD

$57.35

+1.5% last session

+9.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $314M
Expense ratio: 0.35%
Distribution yield: 0.1%
NAV: $56.52
Volume: 13K
Avg. volume 30D: 9K
High today: $57.92
Low today: $56.82
Previous close: $56.48
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+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#73RFGInvesco+9.4%$314M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RFG

$10,000 in RFG became

$12,580

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RFG’s Top Holdings

Today

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%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

What RFG Holds

Today

Industrials25.0%

WWD 1.7 · ATI 1.7 · STRL 1.4 · MTZ 1.1 · XPO 1.1 · CW 1.1 · ULS

Healthcare27.4%

HALO 3.5 · MEDP 2.1 · EXEL 1.9 · ARWR 1.9 · UTHR 1.6 · THC 1.5 · CORT 1.3

Technology23.1%

IDCC 1.9 · DOCN 1.5 · RMBS 1.3 · OKTA 1.3 · VICR 1.3 · CACI 1.2 · TTMI

Consumer Cyclical8.4%

FIVE 1.9 · EAT 1.0 · BYD · TNL · HGV · SGI · VVV

Energy4.9%

FTI 2.2 · VAL 2.2 · AM

Basic Materials5.9%

CRS 1.3 · RGLD 1.2 · 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 3, 2026

Halozyme’s Share of RFG

Today

3.5%

$35 of every $1,000 in RFG is Halozyme

Halozyme held by RFG

$10.9M

Most Halozyme per dollar

FFLS5.4%

CSMD4.4%

CANC3.8%

FBT3.8%

Invesco RFG · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside RFG

102 holdings · as of Nov 3, 2026

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Today

#	Ticker	Company	Weight ▼
1	HALO	Halozyme Therapeutics	3.46%
2	FTI	TechnipFMC	2.16%
3	VAL	Valaris	2.16%
4	MEDP	Medpace	2.15%
5	FIVE	FIVE Below	1.92%
6	IDCC	InterDigital	1.92%
7	EXEL	Exelixis	1.90%
8	ARWR	Arrowhead Pharmaceuticals	1.88%
9	WWD	Woodward	1.73%
10	ATI	ATI	1.70%

IndustrialsHealthcareTechnologyConsumer CyclicalEnergyBasic MaterialsFinancial ServicesConsumer DefensiveReal EstateUtilitiesCommunication Services

Invesco RFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.4%

How It Compares

RFG

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


IJH	iSharesRead Desk	0.05%	+15.7%	+13.2%	$124.6B
VO	VanguardRead Desk	0.03%	+13.9%	+13.8%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.7%	+15.6%	$58.2B
MDY	SPDRRead Desk	0.23%	+15.3%	+12.9%	$26.1B
VOE	VanguardRead Desk	0.05%	+24.9%	+20.7%	$22.8B
RFG	InvescoThis fundRead Desk	0.35%	+11.4%	+9.4%	$314M

Mid cap peers · Past-year and ytd returns · as of Nov 4, 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

+13.2%

+9.4%

IJH wins+3.8 pts

Past year

+15.7%

+11.4%

IJH wins+4.3 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 4, 2026 · AUM not scored

RFG vs VOO

RFG · Invesco S&P MidCap 400 Pure Growth

+11.4%

VOO · S&P 500

+11.9%

Gap

0.5 pts

Invesco RFG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RFG vs Its Peer Average

YTD

RFGAvsBPeer 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

The Details

RFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.47%

Deepest drop · 1Y−13.5%

Lowest point · 5Y−28.7%

52-week range

$57.35

$49.50−11.5% from the high$64.81

Invesco RFG · past-year price moves · as of Nov 4, 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 4, 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 today13K

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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