Fund Evaluator:
Invesco S&P MidCap 400® Pure Growth ETF (RFG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$139.580
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% B
Expense Ratio
$338 Mil
Assets
Open
Status
na
12b-1 Fee
0.15%
TTM Yield
0.00%
Max Load
77%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-7.6% D
1-Mo Return
0.1% D
3-Mo Return
13.7% B
YTD Return
18.4% B
1-Yr Return
14.0% C
3-Yr Return
6.3% C
5-Yr Return
0.88 C
Category Risk Index
1.51
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
3/1/2006
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P MidCap 400® Pure Growth ETF Overview
RFG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RFG Return (NAV) | -7.6% | 0.1% | 18.4% | 14.0% | 6.3% | 9.5% |
| RFG Grade | D | D | B | C | C | F |
| +/- Category | -2.1% | -2.0% | 12.9% | 3.4% | 3.8% | -1.4% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| RFG Tax Cost Ratio | na | na | 0.1% | 0.2% | 0.2% | 0.2% |
RFG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RFG Return (NAV) | 13.7% | 8.8% | 17.8% | 16.3% | -21.6% | 13.8% | 32.7% | 17.0% | -13.8% | 20.3% | 4.2% |
| RFG Grade | B | C | C | F | A | B | D | F | F | D | F |
| +/- Category | 8.0% | 2.7% | 0.5% | -4.5% | 6.5% | 1.5% | -7.8% | -16.9% | -9.1% | -4.9% | -1.1% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 18.6% |
| Total Risk Index: | 1.51 - Above Average |
| Category Risk Index: | 0.88 - Average |
| Category Risk Grade: | C (48% Rank) |
| Beta: | 1.09 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $338 Mil |
| Fund Total Assets: | $ 339 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 77% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 20.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.8% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 2.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | March 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | Invesco S&P MidCap 400® Pure Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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