Skip to content
Beacon

RFGInvesco S&P MidCap 400 Pure Growth ETF

Grow my money20y track recordRanked #848 of 2,998 in this goal

Tracks the S&P MidCap 400 Pure Growth Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$359M

#1,853 of 5,861 · large

Return (1Y)Goal

+16.4%

Track Record

20 years

#266 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,591+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

S&P MidCap 400 Pure Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.7% of fund✓ well diversified

Invesco Private Prime Fund
10.1%
Invesco Private Government Fund
3.9%
TechnipFMC PLC
2.4%
Valaris Ltd.
2.3%
Arrowhead Pharmaceuticals, Inc.
2.3%
MasTec, Inc.
2.3%
Sterling Infrastructure, Inc.
2.1%
Fabrinet
2.1%
TTM Technologies, Inc.
2.1%
Vicor Corp.
2.0%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
31.6%
Technology
23.3%
Healthcare
19.3%
Consumer Cyclical
6.7%
Energy
4.0%
Basic Materials
3.6%
Financial Services
3.4%
Consumer Defensive
2.4%
Other
5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.8%Moderate

Year-on-year price swings

Max drawdown
-42.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P MidCap 400 Pure Growth Index.
Strategy
Invests primarily in securities that comprise the S&P MidCap 400 Pure Growth Index using a full replication methodology. Focuses on U.S. mid-cap securities with significant exposure to the industrials sector, generally maintaining diversification as defined by the Investment Company Act.
Inception date
March 1, 2006
Fund family
Invesco

What's next?

You've looked at RFG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04