- ISIN
- US46137V2170
- CUSIP
- 46137V217
- Issuer
- Invesco
- Inception Date
- Mar 1, 2006
- Region
- North America (U.S.)
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Mid Cap 400 Pure Growth
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $360M
Share Price Chart
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Performance
RFG Performance Chart
Invesco S&P MidCap 400® Pure Growth ETF (RFG) is up 20.8% since the beginning of the year. RFG is currently trading at $63 per share. Investors who bought $1,000 worth of RFG shares 5 years ago would now be looking at an investment worth $1,450.
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Returns By Period
Invesco S&P MidCap 400® Pure Growth ETF (RFG) has returned 20.79% so far this year and 33.12% over the past 12 months. Over the last ten years, RFG has returned 10.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Invesco S&P MidCap 400® Pure Growth ETF
- 1D
- -1.97%
- 1M
- 2.77%
- YTD
- 20.79%
- 6M
- 18.16%
- 1Y
- 33.12%
- 3Y*
- 19.62%
- 5Y*
- 7.71%
- 10Y*
- 10.97%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
RFG Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2006, RFG's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +19.4%, while the worst month was Oct 2008 at -19.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RFG closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.82% | 6.54% | -6.38% | 8.63% | 5.87% | 0.45% | 20.79% | ||||||
| 2025 | 3.47% | -5.93% | -6.93% | 0.94% | 7.84% | 2.44% | 3.30% | 0.12% | 1.11% | 1.21% | 2.46% | -0.69% | 8.80% |
| 2024 | 0.81% | 14.11% | 6.98% | -6.33% | 4.13% | -1.31% | 2.09% | -2.15% | 1.04% | -2.58% | 10.81% | -8.73% | 17.80% |
| 2023 | 6.48% | -2.13% | -1.55% | -0.39% | -2.39% | 9.97% | 4.42% | 0.19% | -3.91% | -4.57% | 5.01% | 5.36% | 16.42% |
| 2022 | -12.02% | 2.16% | -1.55% | -8.49% | 0.38% | -12.65% | 14.61% | -1.47% | -9.23% | 10.85% | 4.70% | -7.30% | -21.70% |
| 2021 | 5.04% | 1.86% | 1.29% | 3.94% | -3.26% | 2.58% | -0.32% | 1.50% | -3.73% | 8.69% | -5.18% | 1.40% | 13.81% |
Benchmark Metrics
Invesco S&P MidCap 400® Pure Growth ETF has an annualized alpha of 0.93%, beta of 1.06, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since March 07, 2006.
- This ETF captured 108.66% of S&P 500 Index gains and 105.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.77, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.93%
- Beta
- 1.06
- R²
- 0.77
- Upside Capture
- 108.66%
- Downside Capture
- 105.32%
Expense Ratio
RFG has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RFG ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P MidCap 400® Pure Growth ETF (RFG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.46 | +0.74 |
| Martin ratioReturn relative to average drawdown | 12.88 | 10.92 | +1.96 |
Dividends
Dividend History
Invesco S&P MidCap 400® Pure Growth ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.22 | $0.18 | $0.41 | $0.28 | $0.02 | $0.11 | $0.20 | $0.20 | $0.20 | $0.09 | $0.15 |
Dividend yield | 0.14% | 0.43% | 0.38% | 0.99% | 0.78% | 0.05% | 0.27% | 0.64% | 0.76% | 0.66% | 0.35% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap 400® Pure Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap 400® Pure Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap 400® Pure Growth ETF was 51.93%, occurring on Nov 20, 2008. Recovery took 281 trading sessions.
The current Invesco S&P MidCap 400® Pure Growth ETF drawdown is 1.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -51.93%Nov 2008 | 1y 20d | 1y 1mo | 2y 2moNov 2007 - Jan 2010 |
COVID crash2020 | -42.92%Mar 2020 | 1y 6mo | 4mo 20d | 1y 10moSep 2018 - Aug 2020 |
Bear market2022 | -35.16%Jun 2022 | 7mo 1d | 1y 8mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -26.71%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 |
2011 bear market2011 | -25.03%Oct 2011 | 2mo 27d | 1y 2mo | 1y 5moJul 2011 - Dec 2012 |
Drawdown Indicators
| RFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.93% | -56.78% | +4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.41% | -9.10% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -26.71% | -18.90% | -7.81% |
Max Drawdown (5Y)Largest decline over 5 years | -35.16% | -25.43% | -9.73% |
Max Drawdown (10Y)Largest decline over 10 years | -42.92% | -33.92% | -9.00% |
Current DrawdownCurrent decline from peak | -1.97% | -3.21% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -10.71% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.04% | +0.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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