RFG — Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Dividend Yield0.32%
Expense Ratio0.35%
AUM$360M
CategoryIndustrials
Annual Dividend$0.20
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0076Distribution
Mar 23, 2026Mar 27, 2026$0.0113Distribution
Dec 22, 2025Dec 26, 2025$0.0287Distribution
Sep 22, 2025Sep 26, 2025$0.0408Distribution
Jun 23, 2025Jun 27, 2025$0.1204Distribution
Mar 24, 2025Mar 28, 2025$0.0331Distribution
Dec 23, 2024Dec 27, 2024$0.0283Distribution
Sep 23, 2024Sep 27, 2024$0.0353Distribution
Jun 24, 2024Jun 28, 2024$0.0509Distribution
Mar 18, 2024Mar 22, 2024$0.0689Distribution
Dec 18, 2023Dec 22, 2023$0.1215Distribution
Sep 18, 2023Sep 22, 2023$0.0791Distribution
Jun 20, 2023Jun 23, 2023$0.4627Distribution
Mar 20, 2023Mar 24, 2023$0.5683Distribution
Dec 19, 2022Dec 23, 2022$0.4366Distribution
Sep 19, 2022Sep 23, 2022$0.4233Distribution
Jun 21, 2022Jun 30, 2022$0.3446Distribution
Mar 21, 2022Mar 31, 2022$0.1898Distribution
Dec 20, 2021Dec 31, 2021$0.1206Distribution
Dec 21, 2020Dec 31, 2020$0.1206Distribution

Top Holdings

SymbolWeightShares
STRLN/A13839
DOCNN/A57531
TTMIN/A43748
CRSN/A15408
ARWRN/A105823
VICRN/A24659
WWDN/A18115
RMBSN/A53669
MTZN/A19495
FTIN/A108273
ATIN/A32711
TLNN/A14799
HALON/A90038
DYN/A13511
IDCCN/A20310
VALN/A76269
FNN/A10173
FCFSN/A25409
CWN/A7341
MTSIN/A14318