{"ticker":"RFG","name":"Invesco S&P MidCap 400 Pure Growth ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-05","expense_ratio":0.35,"yield":0.15,"aum_b":0.3,"positions":100,"vol":18.9,"beta":1.05,"mdd3":-24.3,"r1":19.0,"r3":53.8,"r5":37.5,"last_close":60.85,"last_close_date":"2026-09-04","day_change_pct":0.33,"high_52w":64.63,"low_52w":49.5,"currency":"USD","holdings":{"HALO":2.7343,"ARWR":2.5181,"FTI":2.3838,"CRS":2.0189,"ATI":1.8991,"IDCC":1.8931,"FIVE":1.8683,"STRL":1.855,"TWLO":1.8261,"VAL":1.8246,"MEDP":1.8093,"DOCN":1.7854,"WWD":1.7301,"HL":1.6125,"FCFS":1.5801,"TTMI":1.5143,"EXEL":1.476,"KRYS":1.426,"IESC":1.3977,"THC":1.3465,"ROKU":1.3309,"TLN":1.2931,"VICR":1.2814,"MTZ":1.2742,"RMBS":1.264,"CDE":1.2576,"P":1.2208,"UTHR":1.2193,"RGLD":1.2119,"NBIX":1.1491,"CW":1.1467,"FN":1.1423,"NVT":1.1374,"OKTA":1.1297,"DY":1.118,"MTSI":1.0616,"CELH":1.0285,"CACI":1.0209,"JAZZ":1.0123,"ENSG":1.0079,"AEIS":0.999,"XPO":0.9952,"SBRA":0.991,"HIMS":0.9537,"PEN":0.9534,"SANM":0.933,"BTSG":0.919,"ULS":0.9073,"BYD":0.9023,"TOST":0.888,"AVAV":0.8793,"ENS":0.8716,"FHI":0.8604,"GMED":0.8487,"ELAN":0.822,"AMG":0.8056,"SPXC":0.7827,"APG":0.7792,"BWXT":0.779,"OPCH":0.7739,"SITM":0.7693,"HGV":0.7598,"SGI":0.7479,"ITT":0.7429,"TNL":0.7427,"DBX":0.7169,"NEU":0.705,"WTS":0.7026,"APPF":0.6698,"LIVN":0.6555,"HXL":0.654,"COKE":0.6487,"ORA":0.6317,"DT":0.607,"FLS":0.6021,"KTOS":0.5985,"VIAV":0.595,"EHC":0.5888,"VVV":0.5833,"MOG.A":0.5829,"RBA":0.5732,"CTRE":0.5664,"RBC":0.5657,"AM":0.5592,"SHC":0.5491,"HQY":0.5468,"KNSL":0.513,"TTEK":0.507,"OLLI":0.4796,"NYT":0.4693,"PCTY":0.4562,"FR":0.4262,"GWRE":0.4223,"LOPE":0.4132,"CHDN":0.3923,"DOCS":0.3902,"EXLS":0.3684,"PEGA":0.363,"PLNT":0.347,"WING":0.2539},"weekly":[0.0035,-0.0324,0.0082,-0.0232,0.0055,-0.0135,-0.0284,0.0588,-0.0248,0.0249,0.0108,0.0144,-0.0107,0.0343,0.0147,-0.0043,-0.0225,0.0196,0.0105,0.0048,0.0192,0.0331,0.0209,0.0274,0.0455,0.0166,-0.0069,0.0337,0.0092,-0.0136,-0.0282,-0.0381,0.0355,0.0031,0.0187,0.0026,-0.0002,-0.0028,-0.0251,0.0021,0.0085,0.0017,-0.0119,0.0463,-0.0204,0.0041,-0.0595,-0.0019,0.026,0.0341,-0.0136,-0.0639,0.0428,0.0334,0.0017,0.0045,0.0121,-0.005,-0.0243,-0.0119,0.0776,-0.0323,0.052,0.0089,-0.0115,-0.0217,-0.0491,-0.0,0.0096,-0.0099,0.0384,0.0107,-0.0209,0.0022,-0.0119,-0.0496,-0.0004,-0.0426,-0.0199,0.0095,-0.0172,-0.0846,0.0491,0.001,0.0337,0.0539,0.0033,0.0551,-0.0333,0.0155,0.0249,-0.0288,0.008,0.0188,0.0195,-0.0026,0.0083,0.0291,-0.0286,-0.006,0.0052,0.0167,-0.0045,0.0163,-0.001,0.0049,-0.0066,0.001,-0.0301,0.0121,0.0435,-0.0151,0.0035,-0.0133,-0.011,0.0463,-0.0009,0.0002,0.0019,0.0145,-0.0035,0.0327,0.0299,-0.0074,-0.0259,0.0324,0.0039,0.0241,0.0039,-0.0565,-0.009,-0.0119,-0.0035,0.0315,0.0376,0.0421,0.0057,-0.0101,0.0359,-0.0156,0.0097,0.023,-0.0155,0.0234,0.0093,-0.0183,-0.0059,-0.0174,-0.026,0.0124,-0.0147,0.0569,0.0165,-0.0315,-0.0227,0.0021],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}