Invesco S&P MidCap 400 Pure Growth ETF (RFG)Mid-Cap Growth | Exchange Traded Fund | NYSEArca
60.72 USD
-1.37
(-2.213%) ⇩
(Aug. 28, 2026, 11:18 a.m.
EDT)
After hours: 60.72 |
Hot Take ↕ | Aug. 22, 2026, 2:17 a.m. EDT
The asset is currently exhibiting strong short-term momentum, having rallied significantly off its 52-week low and trading well above its 200-day average, which supports a bullish near-term entry despite the lack of a massive statistical forecast signal. However, the long-term picture remains mixed; while the underlying business has delivered a century-plus return over the last nine years with no recent consecutive declines, the trailing twelve-month performance has been flat, suggesting the market has priced in the growth story without further upside catalysts. Furthermore, the dividend profile is negligible and inconsistent, with payments dropping sharply in recent years, making it unsuitable for income-focused investors. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.025004 |
| AutoETS | 0.025337 |
| MSTL | 0.026128 |
| AutoTheta | 0.045234 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 0.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.783 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.95 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.01% | 0.17% | 0.45% | 0.54% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.0080 | 0.012386 |
| 2026-03-23 | 0.0110 | 0.019938 |
| 2025-12-22 | 0.0290 | 0.054034 |
| 2025-09-22 | 0.0410 | 0.079736 |
| 2025-06-23 | 0.1200 | 0.251889 |
| 2025-03-24 | 0.0330 | 0.071802 |
| 2024-12-23 | 0.0280 | 0.057412 |
| 2024-09-23 | 0.0350 | 0.070721 |
| 2024-06-24 | 0.0510 | 0.104039 |
| 2024-03-18 | 0.0690 | 0.142122 |
| 2023-12-18 | 0.1220 | 0.298581 |
| 2023-09-18 | 0.0790 | 0.196322 |
| 2023-06-20 | 0.0926 | 0.245493 |
| 2023-03-20 | 0.1136 | 0.323924 |
| 2022-12-19 | 0.0874 | 0.245161 |
| 2022-09-19 | 0.0846 | 0.234064 |
| 2022-06-21 | 0.0690 | 0.212190 |
| 2022-03-21 | 0.0380 | 0.091425 |
| 2020-12-21 | 0.0242 | 0.059624 |
| 2020-06-22 | 0.0186 | 0.061802 |
| 2020-03-23 | 0.0454 | 0.237821 |
| 2019-12-23 | 0.0250 | 0.081689 |
| 2019-09-23 | 0.0562 | 0.195573 |
| 2019-06-24 | 0.0562 | 0.192783 |
| 2019-03-18 | 0.0590 | 0.194668 |
| 2018-12-24 | 0.0392 | 0.157848 |
| 2018-09-24 | 0.1104 | 0.332650 |
| 2018-06-15 | 0.0250 | 0.074814 |
| 2018-03-16 | 0.0250 | 0.076598 |
| 2017-12-15 | 0.0512 | 0.166320 |
| 2017-09-15 | 0.0444 | 0.156525 |
| 2017-06-16 | 0.0318 | 0.113580 |
| 2017-03-17 | 0.0766 | 0.283620 |
| 2016-12-16 | 0.0096 | 0.037026 |
| 2016-09-16 | 0.0306 | 0.122901 |
| 2016-06-17 | 0.0072 | 0.029940 |
| 2016-03-18 | 0.0422 | 0.176112 |
| 2015-12-18 | 0.0360 | 0.146879 |
| 2015-09-18 | 0.0350 | 0.134833 |
| 2015-06-19 | 0.0304 | 0.112301 |
| 2015-03-20 | 0.0502 | 0.188015 |
| 2014-12-19 | 0.0424 | 0.174042 |
| 2014-09-19 | 0.0380 | 0.149301 |
| 2014-06-20 | 0.0278 | 0.111844 |
| 2014-03-21 | 0.0368 | 0.147554 |
| 2013-12-20 | 0.0364 | 0.151402 |
| 2013-09-20 | 0.0346 | 0.156095 |
| 2013-06-21 | 0.0696 | 0.349503 |
| 2013-03-15 | 0.0190 | 0.095067 |
| 2012-12-21 | 0.0880 | 0.479669 |
| 2012-09-21 | 0.0108 | 0.059715 |
| 2012-06-15 | 0.0068 | 0.041222 |
| 2012-03-16 | 0.0124 | 0.069073 |
| 2011-12-16 | 0.0010 | 0.006499 |
| 2011-06-17 | 0.0030 | 0.018079 |
| 2010-12-17 | 0.0130 | 0.082112 |
| 2010-03-19 | 0.0032 | 0.025276 |
| 2009-12-18 | 0.0058 | 0.050922 |
| 2009-09-18 | 0.0022 | 0.019798 |
| 2009-06-19 | 0.0032 | 0.035627 |
| 2009-03-20 | 0.0076 | 0.114114 |
| 2008-12-19 | 0.0052 | 0.072829 |
| 2008-09-19 | 0.0002 | 0.001870 |
| 2007-12-21 | 0.0078 | 0.068015 |
| 2007-09-21 | 0.0008 | 0.007024 |
| 2007-06-15 | 0.0012 | 0.010249 |
| 2007-03-16 | 0.0488 | 0.465827 |
| 2006-12-27 | 0.0310 | 0.296254 |
| 2006-09-15 | 0.0026 | 0.027254 |
| Attribute | Value |
|---|---|
| All Time High | 64.81 |
| All Time Low | 5.62 |
| Ask | 91.24 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 11,650 |
| Average Daily Volume3 Month | 7,653 |
| Average Volume | 7,653 |
| Average Volume10Days | 11,650 |
| Beta3 Year | 1.09 |
| Bid | 60.79 |
| Bid Size | 100 |
| Category | Mid-Cap Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 61.425 |
| Day Low | 60.716 |
| Dividend Yield | 0.15 |
| Eps Trailing Twelve Months | 2.2526922 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 61.9886 |
| Fifty Day Average Change | -1.2726021 |
| Fifty Day Average Change Percent | -0.020529615 |
| Fifty Two Week Change Percent | 23.513031 |
| Fifty Two Week High | 64.81 |
| Fifty Two Week High Change | -4.093998 |
| Fifty Two Week High Change Percent | -0.06316923 |
| Fifty Two Week Low | 49.5 |
| Fifty Two Week Low Change | 11.216 |
| Fifty Two Week Low Change Percent | 0.22658585 |
| Fifty Two Week Range | 49.5 - 64.81 |
| First Trade Date Milliseconds | 1,141,741,800,000 |
| Five Year Average Return | 0.0677387 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.374 |
| Fullday Change Percent | -2.21292 |
| Fullday Price | 60.716 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26754885 |
| Nav Price | 61.83 |
| Net Assets | 338,669,792.0 |
| Net Expense Ratio | 0.35 |
| Open | 61.63 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 60.716 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 62.09 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.374 |
| Regular Market Change Percent | -2.21292 |
| Regular Market Day High | 61.425 |
| Regular Market Day Low | 60.716 |
| Regular Market Day Range | 60.716 - 61.425 |
| Regular Market Open | 61.63 |
| Regular Market Previous Close | 62.09 |
| Regular Market Price | 60.716 |
| Regular Market Time | 1,787,930,286 |
| Regular Market Volume | 794 |
| Short Name | Invesco S&P Midcap 400 Pure Gro |
| Source Interval | 15 |
| Symbol | RFG |
| Three Year Average Return | 0.1638872 |
| Total Assets | 338,669,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.952639 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.12937 |
| Trailing Three Month Returns | 0.12937 |
| Triggerable | 1 |
| Two Hundred Day Average | 58.1284 |
| Two Hundred Day Average Change | 2.5876007 |
| Two Hundred Day Average Change Percent | 0.04451526 |
| Type Disp | ETF |
| Volume | 794 |
| Yield | 0.0015 |
| Ytd Return | 13.71192 |