# RFG (Invesco S&P MidCap 400 Pure Growth ETF)

Invesco · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

RFG tracks an index and returned +17.7% over the past year.

## Key facts

- RFG, total return, 1 year: +17.7%, as of Oct 2, 2026.
- RFG, expense ratio: 0.35%, as of Oct 2, 2026.
- RFG, holdings: 104, as of Oct 2, 2026.
- RFG, below its high: −6.8%, as of Oct 2, 2026.
- RFG, net assets: $338m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RFG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +8.3% | +17.9% | −9.6 pts | −20.1 pts |
| 1 year | +17.7% | +16.2% | +1.4 pts | −6.6 pts |
| 3 years | +59.9% | +89.3% | −29.4 pts | −54.9 pts |
| Since listing | +452.3% | +813.0% | −360.6 pts | −1309.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $60.20 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $338m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 104 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has RFG performed?

Over the year to Oct 2, 2026, RFG returned +17.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.9%.

### What does RFG cost?

The prospectus expense ratio is 0.35% a year.

### What does RFG hold?

104 positions as published by its issuer for Oct 3, 2026, with the top ten at 20.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is RFG below its high?

6.8% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RFG, data as of Oct 2, 2026. https://etfiq.com/funds/rfg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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