What is RFG's market cap?

$332.31M, based on the Sep 28 close of $59.13.

Does Invesco S&P MidCap 400 Pure Growth ETF pay a dividend?

Yes. The latest regular dividend was $0.0163 per share (ex-date Sep 21), an annualised yield of 0.11%.

NYSE Arca · RFG

Invesco S&P MidCap 400 Pure Growth ETF (RFG)

$59.13−0.97%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$59.13▲ 15.93% in range

Sep 29, 2025Low $49.50 · High $64.63Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P MidCap 400 Pure Growth ETF closed at $59.13 on Sep 28, down 0.97%, 8.5% below its 52-week closing high. Volume of 35.4K shares was 5.03× its 20-day average (well above normal).

Split-adjusted performance: -4.8% over one month, +9.7% over six months, +17.3% over one year.

Short interest was 716 shares at the Sep 15 settlement, down 87.3% from the prior report (1.0 days to cover).

Market cap$332.3M5.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.11%$0.0163 last paid

52-week range49.50 – 64.63−8.5% from high

Volume35.4K5.03× 20-day avg

Volatility · 60d18.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −4.8%3M −6.8%6M +9.7%YTD +12.8%1Y +17.3%3Y +52.0%5Y +31.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short716−87.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.3%of daily volume

News about Invesco S&P MidCap 400 Pure Growth ETF

All news →

Is Invesco S&P MidCap 400 Pure Growth ETF (RFG) a Strong ETF Right Now?Zacks Investment Research · Sep 8, 2026▲ Positive

Quick answers

What is RFG's market cap?: $332.31M, based on the Sep 28 close of $59.13.
Does Invesco S&P MidCap 400 Pure Growth ETF pay a dividend?: Yes. The latest regular dividend was $0.0163 per share (ex-date Sep 21), an annualised yield of 0.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology