RFG Performance — Invesco S&P MidCap 400 Pure Growth ETF
Data updated: 2026-09-28
RFG returned +13.75% year to date and +18.42% over one year to Jul 2026. Annualised returns are +13.98% over 3 years and +6.29% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $148, against $139 for the category, and to $118 over one year, against $110. Volatility over the past three years was 18.57% a year. In the 12 months to Jul 2026 the fund lost a net $10.8M, and assets reached $338.52M.
RFG Growth of $100
What $100 invested in Invesco S&P MidCap 400 Pure Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | RFG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $210 | $189 |
RFG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.75% |
| 1 year | +18.42% |
| 3 years (annualised) | +13.98% |
| 5 years (annualised) | +6.29% |
RFG Annual Returns
Calendar-year total returns of Invesco S&P MidCap 400 Pure Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.75% |
| 2025 | +8.80% |
| 2024 | +17.85% |
| 2023 | +16.29% |
| 2022 | −21.62% |
| 2021 | +13.79% |
| 2020 | +32.67% |
| 2019 (Aug–Dec) | +4.68% |
RFG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +6.5% | −6.4% | +8.6% | +6.0% | +2.3% | −7.6% | — | — | — | — | — |
| 2025 | +3.5% | −5.9% | −6.9% | +1.0% | +7.7% | +2.5% | +3.5% | +0.1% | +1.1% | +1.2% | +2.3% | −0.6% |
| 2024 | +0.8% | +14.2% | +6.9% | −6.3% | +4.1% | −1.2% | +2.0% | −2.0% | +0.9% | −2.5% | +10.7% | −8.6% |
| 2023 | +6.4% | −2.1% | −1.6% | −0.4% | −2.4% | +9.9% | +4.6% | +0.1% | −3.9% | −4.5% | +5.0% | +5.3% |
| 2022 | −11.9% | +2.0% | −1.6% | −8.3% | +0.2% | −12.6% | +14.5% | −1.5% | −9.0% | +10.7% | +4.9% | −7.4% |
| 2021 | +4.8% | +2.0% | +1.4% | +4.1% | −3.2% | +2.6% | −0.3% | +1.6% | −3.8% | +8.7% | −5.1% | +1.3% |
| 2020 | −2.2% | −7.9% | −18.8% | +18.0% | +10.5% | +3.1% | +7.7% | +3.9% | +0.1% | +2.2% | +11.0% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −4.9% | +1.5% | +2.0% | +4.6% | +1.7% |
RFG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.57%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +14.19% (Feb 2024)
- Worst month: −8.64% (Dec 2024)
RFG Fund Flows
Monthly money in and out of Invesco S&P MidCap 400 Pure Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.8M
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $0 | $1.8M |
| Jun 2026 | $2.6M | $642K | $1.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.3M | $1.2M | $4.1M |
| Mar 2026 | $1.6M | $0 | $1.6M |
| Feb 2026 | $574K | $560K | $15K |
| Jan 2026 | $1.7M | $569K | $1.1M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $0 | $5.0M | −$5.0M |
| Oct 2025 | $0 | $8.2M | −$8.2M |
| Sep 2025 | $0 | $1.0M | −$1.0M |
| Aug 2025 | $0 | $4.5M | −$4.5M |
RFG Assets Under Management
Net assets of Invesco S&P MidCap 400 Pure Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $338.52M |
| 2026-04-30 | $334.56M |
| 2026-01-31 | $303.65M |
| 2025-10-31 | $294.18M |
| 2025-07-31 | $298.57M |
| 2025-04-30 | $271.44M |
| 2025-01-31 | $324.37M |
| 2024-10-31 | $318.25M |
| 2024-07-31 | $357.52M |
| 2024-04-30 | $338.93M |
| 2024-01-31 | $254.85M |
| 2023-10-31 | $241.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.