Companies: 10,860     total market cap: A$206.829 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1961
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$87.33
Share price
-1.53%
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 June 7, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
3.50%
Sterling Infrastructure IncSTRL13814
2.80%
DigitalOcean Holdings IncDOCN57429
2.24%
Rambus IncRMBS53574
2.22%
Arrowhead Pharmaceuticals IncARWR105635
2.14%
Carpenter Technology CorpCRS15381
2.10%
TTM Technologies IncTTMI43670
2.07%
TechnipFMC PLCFTI108080
2.03%
MasTec IncMTZ19460
1.94%
Valaris LtdVAL76133
1.92%
Vicor CorpVICR24615
1.86%
Woodward IncWWD18083
1.85%
Halozyme Therapeutics IncHALO89878
1.84%
Twilio IncTWLO28392
1.81%
FabrinetFN10155
1.81%
Dycom Industries IncDY13487
1.66%
ATI IncATI32653
1.65%
Flex LtdFLEX37700
1.64%
FirstCash Holdings IncFCFS25364
1.55%
Talen Energy CorpTLN14773
1.54%
Curtiss-Wright CorpCW7328
1.52%
InterDigital IncIDCC20274
1.47%
Five Below IncFIVE26833
1.45%
Medpace Holdings IncMEDP11085
1.43%
United Therapeutics CorpUTHR9056
1.42%
MACOM Technology Solutions Holdings IncMTSI14293
1.37%
Exelixis IncEXEL90594
1.26%
Neurocrine Biosciences IncNBIX26743
1.24%
UL Solutions IncULS44422
1.24%
nVent Electric PLCNVT26403
1.20%
Hecla Mining CoHL282366
1.18%
AeroVironment IncAVAV22017
1.17%
XPO IncXPO18666
1.13%
EnerSysENS17355
1.09%
Advanced Energy Industries IncAEIS12881
1.06%
Boyd Gaming CorpBYD41889
1.05%
Ensign Group Inc/TheENSG21374
1.02%
Jazz Pharmaceuticals PLCJAZZ14852
0.99%
Royal Gold IncRGLD16748
0.99%
Penumbra IncPEN10718
0.98%
Celsius Holdings IncCELH121504
0.96%
BWX Technologies IncBWXT17904
0.94%
SPX Technologies IncSPXC14440
0.94%
Chart Industries IncGTLS15752
0.94%
Hims & Hers Health IncHIMS124652
0.94%
Hilton Grand Vacations IncHGV65447
0.92%
Everpure IncP44433
0.92%
Sabra Health Care REIT IncSBRA172737
0.91%
CACI International IncCACI5933
0.90%
Globus Medical IncGMED39265
0.87%
Ormat Technologies IncORA21699
0.86%
Tenet Healthcare CorpTHC18401
0.85%
API Group CorpAPG70492
0.84%
Travel + Leisure CoTNL40551
0.82%
Elanco Animal Health IncELAN121530
0.82%
Federated Hermes IncFHI49941
0.82%
Okta IncOKTA23985
0.82%
SiTime CorpSITM4551
0.76%
Affiliated Managers Group IncAMG7881
0.76%
Kratos Defense & Security Solutions IncKTOS45329
0.76%
Somnigroup International IncSGI38767
0.75%
RB Global IncRBA24755
0.72%
ITT IncITT13167
0.71%
RBC Bearings IncRBC4191
0.68%
Option Care Health IncOPCH115783
0.68%
Valvoline IncVVV65966
0.66%
Hexcel CorpHXL25753
0.65%
NewMarket CorpNEU2884
0.64%
Coca-Cola Consolidated IncCOKE12410
0.63%
Watts Water Technologies IncWTS6994
0.60%
LivaNova PLCLIVN28984
0.60%
Flowserve CorpFLS28454
0.60%
Moog IncMOG/A5679
0.59%
Dropbox IncDBX74553
0.57%
CareTrust REIT IncCTRE52589
0.56%
New York Times Co/TheNYT25265
0.55%
Antero Midstream CorpAM89623
0.54%
Appfolio IncAPPF11321
0.53%
HealthEquity IncHQY20618
0.52%
Encompass Health CorpEHC17511
0.51%
Dynatrace IncDT42362
0.50%
Ollie's Bargain Outlet Holdings IncOLLI22687
0.47%
Sotera Health CoSHC105237
0.44%
First Industrial Realty Trust IncFR24959
0.44%
Kinsale Capital Group IncKNSL4977
0.43%
Grand Canyon Education IncLOPE9801
0.41%
Tetra Tech IncTTEK51133
0.41%
Churchill Downs IncCHDN16318
0.37%
TopBuild CorpBLD3236
0.37%
Guidewire Software IncGWRE9413
0.36%
Planet Fitness IncPLNT24707
0.36%
Paylocity Holding CorpPCTY10916
0.35%
Pegasystems IncPEGA35148
0.34%
Wingstop IncWING8403
0.32%
Doximity IncDOCS53971
0.31%
ExlService Holdings IncEXLS36651
0.07%
Invesco Government & Agency PortfolioAGPXX230743.45
0.00%
CASH & EQUIVALENTSUSD956.22

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.

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