Companies: 10,831     total market cap: A$205.395 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1962
ETF rank
A$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$85.34
Share price
1.82%
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 May 16, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
3.42%
Sterling Infrastructure IncSTRL13839
2.60%
DigitalOcean Holdings IncDOCN57531
2.36%
Arrowhead Pharmaceuticals IncARWR105823
2.36%
MasTec IncMTZ19495
2.34%
Valaris LtdVAL76269
2.25%
TechnipFMC PLCFTI108273
2.14%
FabrinetFN10173
2.13%
TTM Technologies IncTTMI43748
1.99%
Rambus IncRMBS53669
1.97%
Vicor CorpVICR24659
1.84%
Woodward IncWWD18115
1.84%
Carpenter Technology CorpCRS15408
1.76%
Halozyme Therapeutics IncHALO90038
1.72%
Dycom Industries IncDY13511
1.68%
FirstCash Holdings IncFCFS25409
1.67%
Five Below IncFIVE26881
1.64%
Twilio IncTWLO28443
1.57%
MACOM Technology Solutions Holdings IncMTSI14318
1.54%
InterDigital IncIDCC20310
1.52%
Curtiss-Wright CorpCW7341
1.52%
Flex LtdFLEX37767
1.50%
United Therapeutics CorpUTHR9072
1.47%
ATI IncATI32711
1.45%
Hecla Mining CoHL282869
1.44%
Talen Energy CorpTLN14799
1.34%
Medpace Holdings IncMEDP11105
1.33%
Exelixis IncEXEL90755
1.30%
nVent Electric PLCNVT26450
1.28%
UL Solutions IncULS44501
1.24%
Neurocrine Biosciences IncNBIX26791
1.22%
Advanced Energy Industries IncAEIS12904
1.20%
EnerSysENS17386
1.12%
Royal Gold IncRGLD16778
1.11%
XPO IncXPO18699
1.11%
Ensign Group Inc/TheENSG21412
1.07%
BWX Technologies IncBWXT17936
1.07%
Celsius Holdings IncCELH121721
1.06%
Sabra Health Care REIT IncSBRA173045
1.06%
Tenet Healthcare CorpTHC18434
1.05%
Everpure IncP44512
1.03%
SiTime CorpSITM4559
1.02%
AeroVironment IncAVAV22056
1.01%
Penumbra IncPEN10737
0.99%
Jazz Pharmaceuticals PLCJAZZ14878
0.97%
Boyd Gaming CorpBYD41964
0.95%
Chart Industries IncGTLS15780
0.91%
Hims & Hers Health IncHIMS124874
0.89%
API Group CorpAPG70618
0.88%
Globus Medical IncGMED39335
0.86%
Hilton Grand Vacations IncHGV65564
0.85%
SPX Technologies IncSPXC14466
0.84%
CACI International IncCACI5944
0.83%
Ormat Technologies IncORA21738
0.79%
Federated Hermes IncFHI50030
0.75%
ITT IncITT13190
0.74%
Travel + Leisure CoTNL40623
0.74%
RB Global IncRBA24799
0.71%
Somnigroup International IncSGI38836
0.70%
Elanco Animal Health IncELAN121747
0.70%
RBC Bearings IncRBC4198
0.69%
Kratos Defense & Security Solutions IncKTOS45410
0.68%
Affiliated Managers Group IncAMG7895
0.67%
Hexcel CorpHXL25799
0.66%
Option Care Health IncOPCH115989
0.63%
CareTrust REIT IncCTRE52683
0.62%
Valvoline IncVVV66084
0.62%
Coca-Cola Consolidated IncCOKE12432
0.61%
Watts Water Technologies IncWTS7006
0.59%
LivaNova PLCLIVN29036
0.58%
Dropbox IncDBX74686
0.58%
Okta IncOKTA24028
0.57%
Antero Midstream CorpAM89783
0.57%
NewMarket CorpNEU2889
0.55%
New York Times Co/TheNYT25310
0.55%
Encompass Health CorpEHC17542
0.54%
Flowserve CorpFLS28505
0.52%
Ollie's Bargain Outlet Holdings IncOLLI22727
0.50%
Moog IncMOG/A5689
0.50%
Appfolio IncAPPF11341
0.49%
HealthEquity IncHQY20655
0.47%
Dynatrace IncDT42438
0.47%
Sotera Health CoSHC105425
0.45%
Kinsale Capital Group IncKNSL4986
0.45%
Grand Canyon Education IncLOPE9818
0.44%
First Industrial Realty Trust IncFR25003
0.41%
Churchill Downs IncCHDN16347
0.39%
Tetra Tech IncTTEK51224
0.38%
Planet Fitness IncPLNT24751
0.38%
TopBuild CorpBLD3242
0.36%
Guidewire Software IncGWRE9430
0.35%
Pegasystems IncPEGA35211
0.34%
Paylocity Holding CorpPCTY10935
0.32%
Wingstop IncWING8418
0.30%
Doximity IncDOCS54067
0.29%
ExlService Holdings IncEXLS36716
0.04%
Invesco Government & Agency PortfolioAGPXX132108.33
0.00%
CASH & EQUIVALENTSUSD-1.38

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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