Invesco S&P MidCap 400 Pure Growth ETF(RFG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$62.12
- 52-Week Range
- $46.80 – $64.42
- YTD
- +16.24%
- IV Rank (30D)
- 75.79
- Straddle Price
- $4.53
Info
Invesco S&P MidCap 400 Pure Growth ETF (RFG) ETF
- Exchange
- ARCX
- Inception
- 2006-03-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
98
AUM
$348.1M
Provider
Invesco
Inception
2006-03-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
0.32%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.0112 | CD |
| 2025-12-22 | 2025-12-26 | $0.0287 | CD |
| 2025-09-22 | 2025-09-26 | $0.0408 | CD |
| 2025-06-23 | 2025-06-27 | $0.1204 | CD |
| 2025-03-24 | 2025-03-28 | $0.0331 | CD |
| 2024-12-23 | 2024-12-27 | $0.0283 | CD |
Asset Allocation
Top Holdings
top 50 of 98 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 3.50% | Equity (US) | — |
| DOCN | DigitalOcean Holdings Inc | 2.80% | Equity (US) | — |
| RMBS | Rambus Inc | 2.24% | Equity (US) | — |
| ARWR | Arrowhead Pharmaceuticals Inc | 2.22% | Equity (US) | — |
| CRS | Carpenter Technology Corp | 2.14% | Equity (US) | — |
| TTMI | TTM Technologies Inc | 2.10% | Equity (US) | — |
| FTI | TechnipFMC PLC | 2.07% | Equity (US) | — |
| MTZ | MasTec Inc | 2.03% | Equity (US) | — |
| VAL | Valaris Ltd | 1.94% | Equity (US) | — |
| VICR | Vicor Corp | 1.92% | Equity (US) | — |
| WWD | Woodward Inc | 1.86% | Equity (US) | — |
| HALO | Halozyme Therapeutics Inc | 1.85% | Equity (US) | — |
| TWLO | Twilio Inc | 1.84% | Equity (US) | — |
| FN | Fabrinet | 1.81% | Equity (US) | — |
| DY | Dycom Industries Inc | 1.81% | Equity (US) | — |
| ATI | ATI Inc | 1.66% | Equity (US) | — |
| FLEX | Flex Ltd | 1.65% | Equity (US) | — |
| FCFS | FirstCash Holdings Inc | 1.64% | Equity (US) | — |
| TLN | Talen Energy Corp | 1.55% | Equity (US) | — |
| CW | Curtiss-Wright Corp | 1.54% | Equity (US) | — |
| IDCC | InterDigital Inc | 1.52% | Equity (US) | — |
| FIVE | Five Below Inc | 1.47% | Equity (US) | — |
| MEDP | Medpace Holdings Inc | 1.45% | Equity (US) | — |
| UTHR | United Therapeutics Corp | 1.43% | Equity (US) | — |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.42% | Equity (US) | — |
| EXEL | Exelixis Inc | 1.37% | Equity (US) | — |
| NBIX | Neurocrine Biosciences Inc | 1.26% | Equity (US) | — |
| ULS | UL Solutions Inc | 1.24% | Equity (US) | — |
| NVT | nVent Electric PLC | 1.24% | Equity (US) | — |
| HL | Hecla Mining Co | 1.20% | Equity (US) | — |
| AVAV | AeroVironment Inc | 1.18% | Equity (US) | — |
| XPO | XPO Inc | 1.17% | Equity (US) | — |
| ENS | EnerSys | 1.13% | Equity (US) | — |
| AEIS | Advanced Energy Industries Inc | 1.09% | Equity (US) | — |
| BYD | Boyd Gaming Corp | 1.06% | Equity (US) | — |
| ENSG | Ensign Group Inc/The | 1.05% | Equity (US) | — |
| JAZZ | Jazz Pharmaceuticals PLC | 1.02% | Equity (US) | — |
| RGLD | Royal Gold Inc | 0.99% | Equity (US) | — |
| PEN | Penumbra Inc | 0.99% | Equity (US) | — |
| CELH | Celsius Holdings Inc | 0.98% | Equity (US) | — |
| BWXT | BWX Technologies Inc | 0.96% | Equity (US) | — |
| SPXC | SPX Technologies Inc | 0.94% | Equity (US) | — |
| GTLS | Chart Industries Inc | 0.94% | Equity (US) | — |
| HIMS | Hims & Hers Health Inc | 0.94% | Equity (US) | — |
| HGV | Hilton Grand Vacations Inc | 0.94% | Equity (US) | — |
| P | Everpure Inc | 0.92% | Equity (US) | — |
| SBRA | Sabra Health Care REIT Inc | 0.92% | Equity (US) | — |
| CACI | CACI International Inc | 0.91% | Equity (US) | — |
| GMED | Globus Medical Inc | 0.90% | Equity (US) | — |
| ORA | Ormat Technologies Inc | 0.87% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Midcap 400 Pure Growth ETF ·
NPORT-P period 2026-04-30
(filed 2026-03-30)
Net assets:
$304M
· 95 total positions
· equity 99.95%
· non-equity 10.45%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Medpace Holdings, Inc. | Medpace Holdings, Inc. | 2.15% | $6.5M |
| 2 | Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | 2.15% | $6.5M |
| 3 | Celsius Holdings, Inc. | Celsius Holdings, Inc. | 2.12% | $6.4M |
| 4 | Hecla Mining Co. | Hecla Mining Co. | 2.12% | $6.4M |
| 5 | AeroVironment, Inc. | AeroVironment, Inc. | 2.04% | $6.2M |
| 6 | Rambus Inc. | Rambus Inc. | 2.03% | $6.2M |
| 7 | TechnipFMC PLC | TechnipFMC PLC | 2.01% | $6.1M |
| 8 | Woodward, Inc. | Woodward, Inc. | 1.92% | $5.8M |
| 9 | EchoStar Corp., Class A | EchoStar Corp. | 1.83% | $5.6M |
| 10 | Talen Energy Corp. | Talen Energy Corp. | 1.71% | $5.2M |
| 11 | Five Below, Inc. | Five Below, Inc. | 1.71% | $5.2M |
| 12 | Fabrinet | Fabrinet | 1.66% | $5.0M |
| 13 | Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 1.65% | $5.0M |
| 14 | Dycom Industries, Inc. | Dycom Industries, Inc. | 1.64% | $5.0M |
| 15 | Carpenter Technology Corp. | Carpenter Technology Corp. | 1.63% | $4.9M |
| 16 | Curtiss-Wright Corp. | Curtiss-Wright Corp. | 1.60% | $4.9M |
| 17 | MasTec, Inc. | MasTec, Inc. | 1.56% | $4.7M |
| 18 | Ciena Corp. | Ciena Corp. | 1.56% | $4.7M |
| 19 | Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | 1.56% | $4.7M |
| 20 | Royal Gold, Inc. | Royal Gold, Inc. | 1.47% | $4.5M |
| 21 | Valaris Ltd. | Valaris Ltd. | 1.46% | $4.4M |
| 22 | FirstCash Holdings, Inc. | FirstCash Holdings, Inc. | 1.44% | $4.4M |
| 23 | TTM Technologies, Inc. | TTM Technologies, Inc. | 1.43% | $4.3M |
| 24 | United Therapeutics Corp. | United Therapeutics Corp. | 1.42% | $4.3M |
| 25 | Option Care Health, Inc. | Option Care Health, Inc. | 1.31% | $4.0M |
Showing top 25 of 92 equity holdings.
Non-equity holdings
— 3 positions,
10.45% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 10.45% | $31.7M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.39% | 20 |
| Feb | +1.32% | 20 |
| Mar | +0.56% | 21 |
| Apr | +2.02% | 21 |
| May | +1.44% | 21 |
| Jun | -0.41% | 21 |
| Jul | +1.90% | 20 |
| Aug | -0.52% | 20 |
| Sep | -0.51% | 20 |
| Oct | +0.54% | 20 |
| Nov | +2.48% | 20 |
| Dec | -0.58% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $62.27
SMA 50: $60.06
SMA 200: $55.03
Current: $62.13
EMA 12: $62.69
EMA 26: $61.88
MACD: 0.8157 | Signal: -0.1133
BULLISH
ADX (14): 13.79
RANGE
+DI: 28.42
−DI: 27.16
Momentum Oscillators
RSI (14): 51.94
NEUTRAL
Stoch %K: 69.54
Stoch %D: 84.07
Williams %R: -43.45
Volume & Volatility
BB Upper: $64.61
BB Lower: $59.94
NEUTRAL
OBV: 761,058
Vol SMA 20: 6,141
Vol ROC: 117.63%
ATR: $0.98
True Range: $0.51
HV 20: 21.1%
HV 30: 23.6%
HV 60: 23.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.816000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 75.79
- IV Rank (7D)
- 75.79
- Avg IV
- 80.4%
- Straddle (30D)
- $4.53
- Straddle (7D)
- $4.53
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.23
- Correlation (SPY)
- 79.2%
- R²
- 0.63
- Ann. Volatility
- 18.8%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|