Companies: 11,075     total market cap: C$214.875 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1943
ETF rank
C$0.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$90.58
Share price
0.50%
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 29, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
3.07%
Sterling Infrastructure IncSTRL13542
2.55%
Carpenter Technology CorpCRS15084
2.46%
Vicor CorpVICR24134
2.35%
DigitalOcean Holdings IncDOCN56376
2.32%
Arrowhead Pharmaceuticals IncARWR103573
2.28%
MasTec IncMTZ19079
2.23%
TTM Technologies IncTTMI42817
2.09%
Woodward IncWWD17744
1.92%
TechnipFMC PLCFTI106034
1.89%
Halozyme Therapeutics IncHALO88124
1.86%
Dycom Industries IncDY13222
1.81%
Rambus IncRMBS52527
1.76%
ATI IncATI32017
1.62%
Medpace Holdings IncMEDP10866
1.61%
Talen Energy CorpTLN14488
1.55%
Valaris LtdVAL74699
1.54%
Twilio IncTWLO27834
1.53%
InterDigital IncIDCC19893
1.49%
FirstCash Holdings IncFCFS24870
1.48%
Curtiss-Wright CorpCW7186
1.46%
FabrinetFN9958
1.45%
MACOM Technology Solutions Holdings IncMTSI14017
1.35%
United Therapeutics CorpUTHR8881
1.34%
Exelixis IncEXEL88823
1.30%
Five Below IncFIVE26309
1.24%
Neurocrine Biosciences IncNBIX26218
1.22%
Advanced Energy Industries IncAEIS12629
1.21%
UL Solutions IncULS43555
1.19%
Hecla Mining CoHL276853
1.18%
nVent Electric PLCNVT25888
1.15%
Roku IncROKU30377
1.14%
Hims & Hers Health IncHIMS122218
1.12%
Sanmina CorpSANM16696
1.06%
EnerSysENS17015
1.05%
XPO IncXPO18302
1.03%
Boyd Gaming CorpBYD41070
0.99%
Celsius Holdings IncCELH119129
0.96%
Jazz Pharmaceuticals PLCJAZZ14566
0.96%
Hilton Grand Vacations IncHGV64168
0.96%
Coeur Mining IncCDE210268
0.94%
Tenet Healthcare CorpTHC18040
0.94%
SPX Technologies IncSPXC14156
0.92%
BWX Technologies IncBWXT17553
0.92%
Royal Gold IncRGLD16419
0.92%
Penumbra IncPEN10510
0.92%
Ensign Group Inc/TheENSG20957
0.92%
Sabra Health Care REIT IncSBRA169364
0.90%
Globus Medical IncGMED38498
0.90%
Chart Industries IncGTLS15443
0.88%
SiTime CorpSITM4463
0.88%
Everpure IncP43566
0.87%
Travel + Leisure CoTNL39760
0.86%
Okta IncOKTA23517
0.84%
AeroVironment IncAVAV21587
0.83%
Somnigroup International IncSGI38010
0.82%
Elanco Animal Health IncELAN119155
0.80%
Viavi Solutions IncVIAV60608
0.79%
API Group CorpAPG69112
0.77%
RB Global IncRBA24272
0.77%
Federated Hermes IncFHI48967
0.74%
CACI International IncCACI5813
0.74%
Affiliated Managers Group IncAMG7728
0.73%
RBC Bearings IncRBC4111
0.71%
Valvoline IncVVV64674
0.69%
Hexcel CorpHXL25251
0.69%
ITT IncITT12913
0.69%
Watts Water Technologies IncWTS6859
0.67%
Option Care Health IncOPCH113525
0.66%
Moog IncMOG/A5570
0.66%
LivaNova PLCLIVN28415
0.65%
Ormat Technologies IncORA21274
0.65%
Coca-Cola Consolidated IncCOKE12170
0.62%
NewMarket CorpNEU2829
0.58%
Kratos Defense & Security Solutions IncKTOS44444
0.58%
CareTrust REIT IncCTRE51559
0.57%
Flowserve CorpFLS27896
0.56%
Antero Midstream CorpAM87873
0.56%
Dropbox IncDBX73095
0.51%
Dynatrace IncDT41533
0.50%
Sotera Health CoSHC103181
0.49%
HealthEquity IncHQY20214
0.49%
New York Times Co/TheNYT24773
0.48%
Appfolio IncAPPF11102
0.48%
Encompass Health CorpEHC17169
0.45%
Kinsale Capital Group IncKNSL4880
0.45%
Ollie's Bargain Outlet Holdings IncOLLI22246
0.43%
First Industrial Realty Trust IncFR24469
0.40%
Churchill Downs IncCHDN15999
0.40%
Tetra Tech IncTTEK50136
0.38%
Wingstop IncWING8240
0.38%
Grand Canyon Education IncLOPE9612
0.35%
Planet Fitness IncPLNT24225
0.32%
TopBuild CorpBLD3153
0.31%
Paylocity Holding CorpPCTY10641
0.31%
Guidewire Software IncGWRE9233
0.30%
Doximity IncDOCS52594
0.29%
Pegasystems IncPEGA34459
0.25%
ExlService Holdings IncEXLS35717
0.10%
Invesco Government & Agency PortfolioAGPXX365589.05

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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