RFG — Invesco S&P MidCap 400® Pure Growth ETF
Invesco S&P MidCap 400® Pure Growth ETF (RFG)
RFG pays a 0.05% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 118.0% over the past year. Total return is 591.1% over the past 20.4 years, 192.4 points behind SPY at 783.5%. Its deepest 1-year drawdown was 10.4%.
Invesco S&P MidCap 400 Pure Growth ETF tracks a subset of the S&P MidCap 400 Index composed of companies exhibiting strong growth characteristics, holding at least 90% of its assets in underlying index securities. The fund has a very low distribution rate and makes quarterly distributions, with an expense ratio of 0.35%. It appeals to growth-focused investors seeking mid-cap equity exposure with minimal income generation.
RFG key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/01/2006
- Expense ratio
- 0.35%
- Distribution rate
- 0.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.14%
- Last close
- $64.15
- AUM
- $358,007,373
- Average volume
- 30800.0
- Last dividend
- $0.0080
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.09
- P/E ratio
- 28.2458
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