RFG — Invesco S&P MidCap 400 Pure Growth ETF
Data updated: 2026-07-13
RFG — Invesco S&P MidCap 400 Pure Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $334.56M AUM · 0.35% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
RFG Fund Overview
RFG — Invesco S&P MidCap 400 Pure Growth ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $334.56M
- 1-year return: 35.1%
- Ticker: RFG
- SEC CIK: 0001209466
- SEC series ID: S000060795
- Share class ID: C000197611
RFG Holdings
Top 10 holdings of Invesco S&P MidCap 400 Pure Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 10.11% |
| Invesco Private Government Fund | 3.90% |
| TechnipFMC PLC | 2.45% |
| Valaris Ltd. | 2.32% |
| Arrowhead Pharmaceuticals, Inc. | 2.32% |
| MasTec, Inc. | 2.30% |
| Sterling Infrastructure, Inc. | 2.13% |
| Fabrinet | 2.08% |
| TTM Technologies, Inc. | 2.07% |
| Vicor Corp. | 1.98% |
RFG Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap 400 Pure Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 14.1% |
RFG Performance
Total returns for RFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 35.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 6.0% |
RFG Risk Information
Risk metrics for RFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
RFG Costs and Fees
RFG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 77%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
RFG Cashflows
Over the 12 months to 2026-04, Invesco S&P MidCap 400 Pure Growth ETF had net outflows of $24.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.07M |
| 2026-03 | $1.61M |
| 2026-02 | $14.60K |
| 2026-01 | $1.14M |
| 2025-12 | −$2.64M |
| 2025-11 | −$5.04M |
RFG Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap 400 Pure Growth ETF's latest SEC N-PORT filing.
RFG Prospectus and SEC Filings
Official Invesco S&P MidCap 400 Pure Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.