Is RFG a good investment?

Invesco S&P MidCap 400 Pure Growth ETF (RFG) is a US mid-cap ETF. As of September 11, 2026, ETF Copilot scores RFG 4.9 out of 10 — highest on Growth (8.1), lowest on Risk (2.9). It trades at 25.7 times earnings, against its own median of 22.0. Its ten largest holdings are 21% of the fund.

Updated September 11, 2026

How is RFG rated? ETF Copilot scores Invesco S&P MidCap 400 Pure Growth ETF (RFG) 4.9 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P MidCap 400 Pure Growth ETF (RFG) 4.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.9 / 10
Growth: 8.1 / 10
Valuation: 4.3 / 10
Risk: 2.9 / 10
Quality: 5.0 / 10
Return: 3.4 / 10

What is RFG's expense ratio? 0.35% a year

As of September 11, 2026, RFG charges 0.35% a year, yields 0.27% and holds $345M in assets across 100 positions.

Invesco S&P MidCap 400 Pure Growth ETF (RFG) — cost, income and size
Measure	RFG
Expense ratio	0.35%
Dividend yield	0.27%
Assets under management	$345M
Holdings	100

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in RFG's data

Mid-cap stocks screened for growth characteristics.

Earns more on its capital than most mid-cap funds — the companies it holds turn profits efficiently.

Return on equity of 26.6% sits ahead of most peers, well above the category median of 16.2%. Analysts see earnings growing 21% in the year ahead.

A growth tilt for a mid-cap allocation, built on stocks with accelerating earnings.

Why did RFG move this week? It fell 0.9% in the week to September 11, 2026 — Celsius and Valaris drove it

RFG fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Celsius (−13.9%), Valaris (−6.7%) and Guidewire Software (−30.5%); Digitalocean (+12.4%) pushed the other way.

Is RFG expensive right now? It trades at 25.7 times earnings, against its own median of 22.0

As of September 11, 2026, RFG is more expensive than 73% of its own 114 monthly readings since 2017 — 83 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside RFG? 21% Tech

What's inside RFG: Size (Large 2%, Mid 93%, Small 6%); Geography (International 9%, US 91%); Tech 20.6%; AI 0.6%; Semiconductors 3.2%; Memory 2.9%.

What are RFG's top holdings? The ten largest are 21% of the fund

Halozyme Therapeutics, Arrowhead Pharmaceuticals, Technipfmc, Digitalocean, Interdigital, Carpenter Technology, Sterling Construction, Twilio, Valaris and Allegheny Technologies are RFG's largest holdings, in that order.

More concentrated than 94% of US Mid Cap ETFs.

Half of RFG's weight sits in its 31 largest positions, and once those weights are taken into account it behaves like 79 equally weighted holdings.

Cite this

ETF Copilot, “Invesco S&P MidCap 400 Pure Growth ETF (RFG) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/rfg