Companies: 10,638     total market cap: A$203.077 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1929
ETF rank
A$0.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.45
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of December 7, 2025

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
4.07%Comfort Systems USA IncFIX11922
3.64%Roivant Sciences LtdROIV508617
2.94%Carpenter Technology CorpCRS28101
2.45%Valaris LtdVAL119695
2.01%Hims & Hers Health IncHIMS150633
1.94%Globus Medical IncGMED62332
1.82%ATI IncATI53221
1.78%MasTec IncMTZ23828
1.67%Exelixis IncEXEL110036
1.64%Medpace Holdings IncMEDP8770
1.50%RenaissanceRe Holdings LtdRNR16594
1.45%RBC Bearings IncRBC9571
1.43%Planet Fitness IncPLNT37667
1.41%Chart Industries IncGTLS20152
1.38%Twilio IncTWLO31871
1.37%United Therapeutics CorpUTHR8219
1.33%Halozyme Therapeutics IncHALO61555
1.31%FabrinetFN7997
1.30%Hyatt Hotels CorpH24477
1.30%Guidewire Software IncGWRE18099
1.30%American Airlines Group IncAAL256553
1.26%AAON IncAAON42282
1.20%Travel + Leisure CoTNL51220
1.16%Masimo CorpMASI23969
1.16%Texas Roadhouse IncTXRH20319
1.15%Permian Resources CorpPR225906
1.13%Curtiss-Wright CorpCW6088
1.13%Toll Brothers IncTOL23785
1.11%Shift4 Payments IncFOUR47303
1.10%RB Global IncRBA32171
1.07%nVent Electric PLCNVT29242
1.05%Woodward IncWWD10123
1.04%East West Bancorp IncEWBC27735
1.04%Hilton Grand Vacations IncHGV72144
1.04%Kirby CorpKEX27021
1.04%CNX Resources CorpCNX74327
1.03%Clean Harbors IncCLH12771
1.03%Coherent CorpCOHR16649
1.02%Alaska Air Group IncALK60446
1.02%TopBuild CorpBLD6859
1.02%Appfolio IncAPPF12729
1.02%Hamilton Lane IncHLNE23836
1.00%Coca-Cola Consolidated IncCOKE17484
1.00%BWX Technologies IncBWXT16486
1.00%ExlService Holdings IncEXLS71638
0.99%Western Alliance BancorpWAL33926
0.97%Neurocrine Biosciences IncNBIX18361
0.97%TransUnionTRU33697
0.97%Abercrombie & Fitch CoANF30028
0.92%Acuity IncAYI7285
0.92%TechnipFMC PLCFTI58639
0.91%Kinsale Capital Group IncKNSL7483
0.91%Wingstop IncWING10347
0.91%Pilgrim's Pride CorpPPC66776
0.90%Chewy IncCHWY79029
0.88%Eagle Materials IncEXP11620
0.87%Sterling Infrastructure IncSTRL7829
0.86%Pegasystems IncPEGA42162
0.85%Viper Energy IncVNOM61309
0.83%Mueller Industries IncMLI21457
0.82%DT Midstream IncDTM19795
0.81%Paylocity Holding CorpPCTY16199
0.79%AeroVironment IncAVAV8341
0.79%Lantheus Holdings IncLNTH36650
0.78%Ryan Specialty Holdings IncRYAN41204
0.75%Murphy USA IncMUSA5630
0.75%Applied Industrial Technologies IncAIT8511
0.71%Docusign IncDOCU31658
0.70%Parsons CorpPSN30761
0.68%Valvoline IncVVV65548
0.68%Ensign Group Inc/TheENSG11183
0.68%Commvault Systems IncCVLT16412
0.68%Esab CorpESAB17900
0.67%Churchill Downs IncCHDN17476
0.66%SLM CorpSLM62403
0.65%Belden IncBDC15705
0.63%H&R Block IncHRB43652
0.63%Grand Canyon Education IncLOPE12021
0.62%Sprouts Farmers Market IncSFM21351
0.58%Tetra Tech IncTTEK49734
0.58%Doximity IncDOCS36802
0.57%Crocs IncCROX18636
0.56%HealthEquity IncHQY17502
0.54%Equitable Holdings IncEQH34368
0.52%Knife River CorpKNF20505
0.52%Okta IncOKTA17733
0.47%elf Beauty IncELF17075
0.47%Houlihan Lokey IncHLI7586
0.45%Nutanix IncNTNX27821
0.44%Carlisle Cos IncCSL3974
0.42%Owens CorningOC10926
0.42%Dynatrace IncDT27730
0.37%Saia IncSAIA3299
0.36%Manhattan Associates IncMANH5821
0.35%Louisiana-Pacific CorpLPX12173
0.30%Choice Hotels International IncCHH10154
0.06%Invesco Government & Agency PortfolioAGPXX180314.84
-0.02%CASH & EQUIVALENTSUSD-47366.11

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com