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

Mid-Cap Growth | Exchange Traded Fund | NYSEArca
60.11 USD +1.19 (2.020%) ⇧ (April 17, 2026, 1:47 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:17 p.m. EDT

RFG has shown mixed short-term momentum with recent price fluctuations, but the overall trend has been relatively stable. The recent price movements suggest a potential buying opportunity, but the low volume and mixed news headlines indicate some uncertainty. The dividend yield is moderate, with a consistent payout history, making it a decent option for dividend-focused investors. However, the long-term fundamentals are not strong enough to justify a high rating. Overall, RFG could be a moderate short-term play with a cautious long-term outlook.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.018001
AutoARIMA0.018001
MSTL0.018442
AutoTheta0.027302

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 2.32
Ljung-Box p 0.000
Jarque-Bera p 0.859
Excess Kurtosis 0.26
Attribute Value
Trailing P/E 29.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.41% 0.53% 0.55%
Dividend History
Date Dividend Yield %
2026-03-23 0.0110 0.019938
2025-12-22 0.0290 0.054045
2025-09-22 0.0410 0.079795
2025-06-23 0.1200 0.252280
2025-03-24 0.0330 0.072094
2024-12-23 0.0280 0.057689
2024-09-23 0.0350 0.071102
2024-06-24 0.0510 0.104674
2024-03-18 0.0690 0.143139
2023-12-18 0.1220 0.301145
2023-09-18 0.0790 0.198600
2023-06-20 0.0926 0.248829
2023-03-20 0.1136 0.329127
2022-12-19 0.0874 0.249923
2022-09-19 0.0846 0.239189
2022-06-21 0.0690 0.217351
2022-03-21 0.0380 0.093851
2020-12-21 0.0242 0.061261
2020-06-22 0.0186 0.063537
2020-03-23 0.0454 0.244650
2019-12-23 0.0250 0.084233
2019-09-23 0.0562 0.201828
2019-06-24 0.0562 0.199338
2019-03-18 0.0590 0.201670
2018-12-24 0.0392 0.163847
2018-09-24 0.1104 0.345822
2018-06-15 0.0250 0.078035
2018-03-16 0.0250 0.079954
2017-12-15 0.0512 0.173742
2017-09-15 0.0444 0.163785
2017-06-16 0.0318 0.119034
2017-03-17 0.0766 0.297577
2016-12-16 0.0096 0.038958
2016-09-16 0.0306 0.129363
2016-06-17 0.0072 0.031553
2016-03-18 0.0422 0.185654
2015-12-18 0.0360 0.155112
2015-09-18 0.0350 0.142598
2015-06-19 0.0304 0.118926
2015-03-20 0.0502 0.199329
2014-12-19 0.0424 0.184865
2014-09-19 0.0380 0.158861
2014-06-20 0.0278 0.119183
2014-03-21 0.0368 0.157413
2013-12-20 0.0364 0.161755
2013-09-20 0.0346 0.167023
2013-06-21 0.0696 0.374552
2013-03-15 0.0190 0.102234
2012-12-21 0.0880 0.516321
2012-09-21 0.0108 0.064583
2012-06-15 0.0068 0.044610
2012-03-16 0.0124 0.074781
2011-12-16 0.0010 0.007040
2011-06-17 0.0030 0.019587
2010-12-17 0.0130 0.088980
2010-03-19 0.0032 0.027413
2009-12-18 0.0058 0.055240
2009-09-18 0.0022 0.021488
2009-06-19 0.0032 0.038676
2009-03-20 0.0076 0.123924
2008-12-19 0.0052 0.079177
2008-09-19 0.0002 0.002034
2007-12-21 0.0078 0.073998
2007-09-21 0.0008 0.007647
2007-06-15 0.0012 0.011159
2007-03-16 0.0488 0.507241
2006-12-27 0.0310 0.324089
2006-09-15 0.0026 0.029903
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.37

Info Dump

Attribute Value
All Time High 59.31
All Time Low 5.62
Ask 60.03
Ask Size 200
Average Daily Volume10 Day 25,400
Average Daily Volume3 Month 13,895
Average Volume 13,895
Average Volume10Days 25,400
Beta3 Year 1.18
Bid 59.98
Bid Size 200
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 60.26
Day Low 59.99
Dividend Yield 0.37
Eps Trailing Twelve Months 2.0313437
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 56.5888
Fifty Day Average Change 3.521202
Fifty Day Average Change Percent 0.062224366
Fifty Two Week Change Percent 43.882786
Fifty Two Week High 60.26
Fifty Two Week High Change -0.14999771
Fifty Two Week High Change Percent -0.0024891754
Fifty Two Week Low 40.56
Fifty Two Week Low Change 19.55
Fifty Two Week Low Change Percent 0.48200193
Fifty Two Week Range 40.56 - 60.26
First Trade Date Milliseconds 1,141,741,800,000
Five Year Average Return 0.056003097
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,141,171,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Long Name Invesco S&P MidCap 400 Pure Growth ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_26754885
Nav Price 58.9
Net Assets 292,168,800.0
Net Expense Ratio 0.35
Open 60.17
Previous Close 58.92
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.1900024
Regular Market Change Percent 2.019692
Regular Market Day High 60.26
Regular Market Day Low 59.99
Regular Market Day Range 59.99 - 60.26
Regular Market Open 60.17
Regular Market Previous Close 58.92
Regular Market Price 60.11
Regular Market Time 1,776,448,035
Regular Market Volume 10,510
Short Name Invesco S&P Midcap 400 Pure Gro
Source Interval 15
Symbol RFG
Three Year Average Return 0.17451891
Total Assets 292,168,800
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.591251
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.59885
Trailing Three Month Returns 4.59885
Triggerable 1
Two Hundred Day Average 52.96765
Two Hundred Day Average Change 7.1423492
Two Hundred Day Average Change Percent 0.1348436
Type Disp ETF
Volume 10,510
Yield 0.0037
Ytd Return 4.59885