ARCA:RFG

Invesco S&P MidCap 400 Pure Growth ETF

$ 49.8119 -0.0681 ( -0.14%) 10:28 AM EST
PE Ratio:
49.57
PB Ratio:
3.24
Volume:
623.00
Dividend Yield %:
0.48
Last Holding update 2025-06-29 91 Stocks (3 new)
Value $271.00 Mil Turnover 4 %
Top Holdings: ROIV(2.49%) CRS(2.32%) HIMS(2.10%) FIX(1.99%) GMED(1.89%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap 400 Pure Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap 400 Pure Growth ETF Key Statistics

Name Value
Day's Open ($) 49.7205
Day's Range ($) 49.7205 - 49.8119
Day's Volume 623
52-Week Range ($) 37.8852 - 53.775
Beta 1.19
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.94
Volatility 20.19
14-Day RSI 60.23
14-Day ATR ($) 0.555991
20-Day SMA ($) 49.022915

Fundamental Data

Name Value
Market Cap (Mil $) 295.384
Shares Outstanding (Mil) 5.93
PE Ratio 49.57
PE Ratio (10y Range) 2.91 - 49.64
PE Ratio (10y Median) 18.7
PB Ratio 3.24
PB Ratio (10y Range) 1.63 - 4.28
PB Ratio (10y Median) 3.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.24
Dividend Yield % 0.48
Dividend Yield % (10y Range) 0.21 - 4.49
Dividend Yield % (10y Median) 0.57
Next Dividend Payment Date
Dividend Frequency Quarterly

RFG Invesco S&P MidCap 400 Pure Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for RFG Invesco S&P MidCap 400 Pure Growth ETF

Historical TTM Price-to-Earnings without NRI for RFG Invesco S&P MidCap 400 Pure Growth ETF

Historical Price-to-Book Ratio for RFG Invesco S&P MidCap 400 Pure Growth ETF

Historical Dividend Yields for RFG Invesco S&P MidCap 400 Pure Growth ETF

Invesco S&P MidCap 400 Pure Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RFG

No Available Data

ARCA:RFG is held by these investors

No Available Data
Invesco S&P MidCap 400 Pure Gr... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ROIV
Roivant Sciences Ltd
581,084
6,752.2
-5.57%
2.490
-0.12%
0.090
+14.89%
-2.49%
7,841.6
Biotechnology
CRS
Carpenter Technology Corp
32,125
6,284.0
-5.57%
2.320
-0.11%
0.060
+70.06%
+68.12%
14,171.4
Industrial Products
HIMS
Hims & Hers Health Inc
172,182
5,699.2
New Holding
2.100
+2.10%
0.080
+92.29%
+105.49%
11,121.9
Consumer Packaged Goods
FIX
Comfort Systems USA Inc
13,619
5,414.2
-5.57%
1.990
-0.11%
0.040
+68.40%
+30.48%
19,474.9
Construction
GMED
Globus Medical Inc
71,303
5,117.4
-5.57%
1.890
-0.12%
0.050
-23.66%
-35.95%
7,171.7
Medical Devices & Instruments
EXEL
Exelixis Inc
125,927
4,930.0
-5.57%
1.820
-0.08%
0.050
+25.88%
+34.53%
12,217.3
Biotechnology
RNR
RenaissanceRe Holdings Ltd
18,945
4,583.4
-5.58%
1.690
-0.08%
0.040
-0.53%
-5.97%
11,344.7
Insurance
EME
EMCOR Group Inc
11,093
4,445.0
-5.58%
1.640
-0.09%
0.020
+55.27%
+24.22%
25,196.3
Construction
VAL
Valaris Ltd
136,868
4,422.2
-5.57%
1.630
-0.12%
0.190
+51.65%
+6.13%
3,336.7
Oil & Gas
FOUR
Shift4 Payments Inc
54,002
4,417.4
-5.57%
1.630
-0.12%
0.080
+43.73%
+3.78%
7,293.8
Software

Invesco S&P MidCap 400 Pure Growth ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap 400 Pure Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HIMS
Hims & Hers Health Inc
2025-04-30
New Buy
New Buy
+2.10%
●
25.35 ($36.82) 68.74
$49.69
34.95%
New holding
172,182
172,182
TKO
TKO Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.98%
●
138.96 ($153.86) 176.64
$171.53
11.48%
Sold Out
0
-41,292
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-1.26%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-15,463
ATI
ATI Inc
2025-04-30
New Buy
New Buy
+1.22%
●
41.97 ($53.9) 65.86
$93.43
73.34%
New holding
60,909
60,909
ALK
Alaska Air Group Inc
2025-04-30
New Buy
New Buy
+1.13%
●
41.01 ($57.98) 76.6
$52.83
-8.88%
New holding
69,009
69,009
WSM
Williams-Sonoma Inc
2025-04-30
Sold Out
Sold Out
-0.68%
●
137.62 ($174.64) 217.71
$173.25
-0.80%
Sold Out
0
-10,380
GMED
Globus Medical Inc
2025-04-30
Reduce
Reduce
-0.12%
●
68.64 ($76.96) 92.72
$52.64
-31.60%
Reduce -5.57%
71,303
-4,208
FOUR
Shift4 Payments Inc
2025-04-30
Reduce
Reduce
-0.12%
●
72.5 ($92.59) 125.66
$107.70
16.32%
Reduce -5.57%
54,002
-3,188
ROIV
Roivant Sciences Ltd
2025-04-30
Reduce
Reduce
-0.12%
●
9.08 ($10.5) 11.62
$11.53
9.76%
Reduce -5.57%
581,084
-34,303
VAL
Valaris Ltd
2025-04-30
Reduce
Reduce
-0.12%
●
28.94 ($37.94) 48.22
$46.95
23.75%
Reduce -5.57%
136,868
-8,079

Invesco S&P MidCap 400 Pure Growth ETF Total Holding History ($B)

To

Invesco S&P MidCap 400 Pure Growth ETF's Asset Allocation

To

Invesco S&P MidCap 400 Pure Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap 400 Pure Growth ETF's Hypothetical Growth since 2025-04-30

Invesco S&P MidCap 400 Pure Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap 400 Pure Growth ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 Pure Growth ETF's Holdings Bubble Chart

Invesco S&P MidCap 400 Pure Growth ETF News

  • 1

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