Invesco S&P MidCap 400 Pure Growth ETF
RFG
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Mar 7, 2006
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco S&P MidCap 400 Pure Growth ETF (RFG) is an exchange-traded fund that seeks to track the performance of the S&P MidCap 400 Pure Growth Index by investing at least 90% of its total assets in securities comprising the underlying index. The index targets mid-cap companies from the S&P MidCap 400 exhibiting the strongest growth characteristics, measured by factors including sales growth, earnings change to price, and momentum; securities with pure growth profiles receive proportionally greater weights, while those showing value traits or in the growth-value middle spectrum are excluded, with the fund and index rebalanced annually. The ETF provides passive management focused on growth-oriented mid-cap equities, distributing qualified dividends and capital gains, with Invesco Capital Management LLC serving as the primary advisor and Invesco Distributors, Inc. as the distributor. Launched on March 1, 2006, and domiciled in the United States, RFG operates primarily in the U.S. equity market, offering investors targeted exposure to approximately 94 holdings for diversification within the mid-cap growth segment. It caters to investors seeking higher growth potential compared to broader mid-cap benchmarks, with a beta of 1.11 and standard deviation of 20.35% over the trailing three-year period, positioning it as a medium-risk option in the growth ETF category. Invesco Ltd., the fund's sponsor and a leading global asset manager headquartered in Atlanta, Georgia, has pursued strategic expansions in recent years; notable developments include a December 2025 partnership with LGT Capital Partners to develop multi-alternative private markets solutions for U.S. wealth and retirement investors, encompassing private equity, credit, infrastructure, and secondary stakes. Earlier initiatives feature the July 2024 launch of the Invesco Income Advantage Suite of active ETFs (QQA and RSPA), overlaying options income strategies on Nasdaq 100 and S&P 500 Equal Weight indices, along with a temporary fee waiver extending through at least December 31, 2024. These moves reflect Invesco's broader efforts to enhance its ETF platform, private markets access, and income-focused offerings amid growing demand in U.S. wealth management.