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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 335 M

Inception date March 1, 2006

Holdings 98

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +19.7% +0.1% Div

3 Years (avg.) +13.6% +0.1% Div

5 Years (avg.) +5.8% +0.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

18.82% 1 Year

20.02% 3 Years

22.59% 5 Years

24.40% 10 Years

Max Drawdown

-10.45% 1 Year

-26.80% 3 Years

-35.25% 5 Years

-43.69% 10 Years

Sharpe Ratio

0.72 1 Year

0.49 3 Years

0.17 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-3.1%	-16.1%	-20.0%	-21.9%	-20.9%	-15.5%	-10.1%	-7.2%	-9.0%	-6.7%	-4.7%	-3.7%
2015		-27.4%	-27.4%	-27.4%	-24.8%	-17.8%	-11.2%	-7.8%	-9.7%	-7.1%	-4.8%	-3.7%
2016			-27.4%	-27.4%	-23.9%	-15.3%	-7.5%	-4.1%	-6.9%	-4.2%	-1.9%	-1.0%
2017				-27.4%	-22.1%	-10.8%	-1.8%	1.4%	-3.0%	-0.3%	1.8%	2.5%
2018					-16.4%	-1.1%	8.6%	10.2%	2.8%	5.1%	6.9%	7.0%
2019						16.9%	23.8%	20.8%	8.3%	10.0%	11.3%	10.8%
2020							31.1%	22.9%	5.6%	8.4%	10.2%	9.8%
2021								15.1%	-5.3%	1.7%	5.6%	6.0%
2022									-22.1%	-4.4%	2.6%	3.8%
2023										17.3%	17.7%	14.3%
2024											18.0%	12.8%
2025												7.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

26%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

26%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

37.5%

1y 3y N/A N/A

Large Cap

62.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$14.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.29%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.16	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	46.71	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-71.98	-
Profitable Companies	93%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.56	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.85	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.83	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	34.85	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	6.53	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.57	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.32%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+7.4%	-116.0%
Return on Equity Equity divided by market cap.	18.43%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.32%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.12%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $28.57B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $8.18M

Weight 2.45%

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Valaris Ltd

VAL

Market Cap $5.48B

P/E Ratio 5.5

Dividends 0.0%

Total Investment $7.78M

Weight 2.32%

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Arrowhead Pharmaceuticals Inc.

ARWR - Manufacturing

Market Cap $11.92B

P/E Ratio -39.6

Dividends 0.0%

Total Investment $7.78M

Weight 2.32%

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Mastec Inc.

MTZ - Construction

Market Cap $20.79B

P/E Ratio 41.4

Dividends 0.0%

Total Investment $7.68M

Weight 2.30%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $18.31B

P/E Ratio 52.7

Dividends 0.0%

Total Investment $7.14M

Weight 2.13%

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Fabrinet

FN - Manufacturing

Market Cap $15.6B

P/E Ratio 37.0

Dividends 0.0%

Total Investment $6.95M

Weight 2.08%

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TTM Technologies Inc

TTMI - Manufacturing

Market Cap $11.99B

P/E Ratio 61.1

Dividends 0.0%

Total Investment $6.92M

Weight 2.07%

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Vicor Corp.

VICR - Manufacturing

Market Cap $9.4B

P/E Ratio 65.0

Dividends 0.0%

Total Investment $6.64M

Weight 1.98%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $25.82B

P/E Ratio 49.1

Dividends 0.2%

Total Investment $6.6M

Weight 1.97%

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Woodward Inc

WWD - Manufacturing

Market Cap $21.49B

P/E Ratio 39.0

Dividends 0.3%

Total Investment $6.58M

Weight 1.97%

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Five Below Inc

FIVE - Retail Trade

Market Cap $12.01B

P/E Ratio 27.2

Dividends 0.0%

Total Investment $6.33M

Weight 1.89%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $9.87B

P/E Ratio 41.0

Dividends 0.0%

Total Investment $6.18M

Weight 1.85%

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Interdigital Inc

IDCC - Real Estate and Rental and Leasing

Market Cap $7.88B

P/E Ratio 26.0

Dividends 0.9%

Total Investment $6.02M

Weight 1.80%

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Halozyme Therapeutics Inc.

HALO - Manufacturing

Market Cap $9.79B

P/E Ratio 28.3

Dividends 0.0%

Total Investment $5.73M

Weight 1.71%

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Dycom Industries, Inc.

DY - Construction

Market Cap $12.04B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $5.59M

Weight 1.67%

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DigitalOcean Holdings Inc

DOCN

Market Cap $13.74B

P/E Ratio 45.4

Dividends 0.0%

Total Investment $5.55M

Weight 1.66%

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FirstCash Holdings Inc

FCFS - Finance and Insurance

Market Cap $8.85B

P/E Ratio 23.2

Dividends 0.8%

Total Investment $5.54M

Weight 1.66%

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Talen Energy Corp - Ordinary Shares New

TLN

Market Cap $15.17B

P/E Ratio -726.3

Dividends 0.0%

Total Investment $5.51M

Weight 1.65%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $26.75B

P/E Ratio 52.7

Dividends 0.1%

Total Investment $5.29M

Weight 1.58%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $21.98B

P/E Ratio 17.7

Dividends 0.0%

Total Investment $5.18M

Weight 1.55%

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Manufacturing	43.2%
Professional, Scientific, and Technical Services	8.5%
Construction	7.5%
Information	5.9%
Finance and Insurance	5.2%
Health Care and Social Assistance	3.7%
Retail Trade	3.2%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Real Estate and Rental and Leasing	2.4%
Arts, Entertainment, and Recreation	2.1%
Transportation and Warehousing	1.8%
Wholesale Trade	1.6%
Administrative and Support and Waste Management and Remediation Services	1.6%
Accommodation and Food Services	1.3%
Utilities	0.7%
Educational Services	0.5%
Other	8.0%

United States	92.1%
United Kingdom	3.8%
Bermuda	1.6%
Cayman Islands	1.3%
Ireland	1.1%
Other	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

TechnipFMC plc

TechnipFMC plc

Valaris Ltd

Valaris Ltd

Arrowhead Pharmaceuticals Inc.

Arrowhead Pharmaceuticals Inc.

Mastec Inc.

Mastec Inc.

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Fabrinet

Fabrinet

TTM Technologies Inc

TTM Technologies Inc

Vicor Corp.

Vicor Corp.

Carpenter Technology Corp.

Carpenter Technology Corp.

Woodward Inc

Woodward Inc

Five Below Inc

Five Below Inc

Rambus Inc.

Rambus Inc.

Interdigital Inc

Interdigital Inc

Halozyme Therapeutics Inc.

Halozyme Therapeutics Inc.

Dycom Industries, Inc.

Dycom Industries, Inc.

DigitalOcean Holdings Inc

DigitalOcean Holdings Inc

FirstCash Holdings Inc

FirstCash Holdings Inc

Talen Energy Corp - Ordinary Shares New

Talen Energy Corp - Ordinary Shares New

Curtiss-Wright Corp.

Curtiss-Wright Corp.

United Therapeutics Corp

United Therapeutics Corp

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