Companies: 11,345     total market cap: A$219.356 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#2109
ETF rank
A$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$86.32
Share price
1.32%
Change (1 day)
12.83%
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 October 8, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.80%
Halozyme Therapeutics IncHALO84587
2.14%
TechnipFMC PLCFTI101763
2.03%
Sterling Infrastructure IncSTRL13002
2.02%
DigitalOcean Holdings IncDOCN54137
1.90%
Medpace Holdings IncMEDP10430
1.89%
InterDigital IncIDCC19095
1.85%
Corcept Therapeutics IncCORT51634
1.83%
Vicor CorpVICR23164
1.82%
Arrowhead Pharmaceuticals IncARWR99495
1.82%
Valaris LtdVAL71714
1.74%
ATI IncATI30730
1.69%
Carpenter Technology CorpCRS14479
1.66%
Woodward IncWWD17035
1.65%
Rambus IncRMBS50438
1.60%
Five Below IncFIVE25252
1.52%
FirstCash Holdings IncFCFS23874
1.52%
Exelixis IncEXEL85248
1.51%
Talen Energy CorpTLN13902
1.50%
Okta IncOKTA22565
1.46%
TTM Technologies IncTTMI41095
1.40%
FabrinetFN9558
1.37%
United Therapeutics CorpUTHR8525
1.36%
Tenet Healthcare CorpTHC17316
1.35%
Roku IncROKU29156
1.34%
Hecla Mining CoHL265675
1.34%
Krystal Biotech IncKRYS13571
1.34%
IES Holdings IncIESC14768
1.31%
MACOM Technology Solutions Holdings IncMTSI13457
1.23%
nVent Electric PLCNVT24851
1.20%
MasTec IncMTZ18317
1.10%
Royal Gold IncRGLD15763
1.07%
Neurocrine Biosciences IncNBIX25172
1.06%
Dycom Industries IncDY12695
1.06%
Curtiss-Wright CorpCW6898
1.04%
Ensign Group Inc/TheENSG20109
1.04%
Advanced Energy Industries IncAEIS12121
1.03%
Coeur Mining IncCDE201786
1.02%
Option Care Health IncOPCH108831
1.02%
Sanmina CorpSANM16021
1.01%
CACI International IncCACI5583
0.99%
Hims & Hers Health IncHIMS117278
0.99%
BrightSpring Health Services IncBTSG51522
0.96%
Penumbra IncPEN10075
0.96%
XPO IncXPO17545
0.94%
Celsius Holdings IncCELH114202
0.94%
Jazz Pharmaceuticals PLCJAZZ13989
0.92%
Sabra Health Care REIT IncSBRA162361
0.89%
UL Solutions IncULS41755
0.88%
EnerSysENS16313
0.87%
Brinker International IncEAT15158
0.86%
Affiliated Managers Group IncAMG7409
0.86%
AeroVironment IncAVAV20696
0.83%
Boyd Gaming CorpBYD39370
0.83%
SiTime CorpSITM4278
0.82%
Toast IncTOST89046
0.82%
Globus Medical IncGMED36907
0.80%
API Group CorpAPG66255
0.79%
Federated Hermes IncFHI46942
0.78%
Elanco Animal Health IncELAN114227
0.77%
Viavi Solutions IncVIAV58104
0.74%
ITT IncITT12379
0.74%
NewMarket CorpNEU2711
0.73%
Dynatrace IncDT39816
0.72%
BWX Technologies IncBWXT16829
0.72%
Dropbox IncDBX70073
0.72%
Travel + Leisure CoTNL38119
0.69%
SPX Technologies IncSPXC13572
0.69%
Watts Water Technologies IncWTS6575
0.69%
Somnigroup International IncSGI36441
0.67%
Coca-Cola Consolidated IncCOKE11665
0.64%
Hilton Grand Vacations IncHGV61516
0.63%
Appfolio IncAPPF10642
0.62%
LivaNova PLCLIVN27240
0.62%
Hexcel CorpHXL24207
0.61%
Encompass Health CorpEHC16458
0.59%
RB Global IncRBA23267
0.58%
Moog IncMOG/A5337
0.58%
RBC Bearings IncRBC3941
0.58%
Valvoline IncVVV62002
0.56%
Flowserve CorpFLS26744
0.56%
Ollie's Bargain Outlet Holdings IncOLLI21328
0.56%
FormFactor IncFORM13471
0.55%
Ormat Technologies IncORA20392
0.54%
HealthEquity IncHQY19377
0.54%
CareTrust REIT IncCTRE49427
0.54%
Kratos Defense & Security Solutions IncKTOS42607
0.54%
Antero Midstream CorpAM84239
0.53%
Sotera Health CoSHC98911
0.48%
Tetra Tech IncTTEK48064
0.48%
Kinsale Capital Group IncKNSL4678
0.48%
New York Times Co/TheNYT23746
0.47%
Paylocity Holding CorpPCTY10202
0.45%
Doximity IncDOCS50417
0.45%
Grand Canyon Education IncLOPE9212
0.44%
Guidewire Software IncGWRE8852
0.42%
First Industrial Realty Trust IncFR23459
0.38%
ExlService Holdings IncEXLS34205
0.35%
Pegasystems IncPEGA32999
0.35%
Churchill Downs IncCHDN15319
0.31%
Planet Fitness IncPLNT23196
0.28%
Wingstop IncWING7890
0.03%
Invesco Government & Agency PortfolioAGPXX83377.41
0.00%
USD Pending DividendsUSDPDV0

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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