Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1989
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,40 €
Aktienkurs
-2.21%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco S&P MidCap 400 Pure Growth ETF - Bestände

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 102

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.61%
Halozyme Therapeutics IncHALO85640
2.56%
Arrowhead Pharmaceuticals IncARWR100655
2.23%
TechnipFMC PLCFTI103044
2.02%
Carpenter Technology CorpCRS14658
1.90%
InterDigital IncIDCC19333
1.89%
ATI IncATI31114
1.88%
Five Below IncFIVE25566
1.87%
Sterling Infrastructure IncSTRL13160
1.86%
Medpace Holdings IncMEDP10560
1.80%
DigitalOcean Holdings IncDOCN54786
1.76%
Twilio IncTWLO27050
1.73%
Valaris LtdVAL72595
1.70%
Woodward IncWWD17246
1.59%
Hecla Mining CoHL269051
1.52%
FirstCash Holdings IncFCFS24169
1.44%
TTM Technologies IncTTMI41610
1.41%
IES Holdings IncIESC14954
1.41%
Krystal Biotech IncKRYS13738
1.38%
Exelixis IncEXEL86321
1.37%
Tenet Healthcare CorpTHC17532
1.34%
Roku IncROKU29521
1.32%
Vicor CorpVICR23454
1.32%
MasTec IncMTZ18540
1.31%
Everpure IncP42338
1.31%
Rambus IncRMBS51047
1.27%
United Therapeutics CorpUTHR8630
1.25%
Coeur Mining IncCDE204344
1.23%
Curtiss-Wright CorpCW6983
1.23%
Talen Energy CorpTLN14078
1.21%
Royal Gold IncRGLD15957
1.21%
FabrinetFN9677
1.16%
Celsius Holdings IncCELH115772
1.14%
Dycom Industries IncDY12851
1.14%
Neurocrine Biosciences IncNBIX25480
1.11%
nVent Electric PLCNVT25158
1.06%
MACOM Technology Solutions Holdings IncMTSI13622
1.05%
Ensign Group Inc/TheENSG20366
1.01%
Hims & Hers Health IncHIMS118775
1.01%
CACI International IncCACI5650
1.01%
Jazz Pharmaceuticals PLCJAZZ14155
1.00%
Sabra Health Care REIT IncSBRA164590
0.99%
Advanced Energy Industries IncAEIS12273
0.98%
XPO IncXPO17788
0.95%
Toast IncTOST90270
0.94%
Penumbra IncPEN10213
0.92%
Sanmina CorpSANM16223
0.92%
Boyd Gaming CorpBYD39912
0.91%
BrightSpring Health Services IncBTSG52228
0.91%
EnerSysENS16536
0.91%
UL Solutions IncULS42328
0.89%
Globus Medical IncGMED37413
0.88%
Federated Hermes IncFHI47586
0.88%
AeroVironment IncAVAV20980
0.88%
Okta IncOKTA22853
0.83%
Elanco Animal Health IncELAN115797
0.81%
Travel + Leisure CoTNL38641
0.81%
SPX Technologies IncSPXC13757
0.80%
Hilton Grand Vacations IncHGV62359
0.79%
Affiliated Managers Group IncAMG7510
0.79%
API Group CorpAPG67166
0.76%
Option Care Health IncOPCH110325
0.75%
ITT IncITT12548
0.75%
BWX Technologies IncBWXT17059
0.74%
SiTime CorpSITM4337
0.73%
NewMarket CorpNEU2749
0.72%
Watts Water Technologies IncWTS6666
0.70%
Dropbox IncDBX71037
0.69%
Appfolio IncAPPF10788
0.66%
Somnigroup International IncSGI36940
0.66%
Hexcel CorpHXL24538
0.65%
Coca-Cola Consolidated IncCOKE11825
0.65%
Kratos Defense & Security Solutions IncKTOS43191
0.65%
Viavi Solutions IncVIAV58901
0.64%
Flowserve CorpFLS27111
0.63%
LivaNova PLCLIVN27615
0.61%
Ormat Technologies IncORA20674
0.59%
Dynatrace IncDT40362
0.59%
Moog IncMOG/A5412
0.59%
Valvoline IncVVV62853
0.59%
RBC Bearings IncRBC3996
0.58%
HealthEquity IncHQY19644
0.58%
RB Global IncRBA23588
0.57%
Encompass Health CorpEHC16686
0.57%
CareTrust REIT IncCTRE50108
0.56%
Sotera Health CoSHC100272
0.55%
Antero Midstream CorpAM85395
0.52%
Kinsale Capital Group IncKNSL4742
0.51%
Tetra Tech IncTTEK48722
0.49%
Guidewire Software IncGWRE8974
0.47%
New York Times Co/TheNYT24074
0.46%
Ollie's Bargain Outlet Holdings IncOLLI21620
0.45%
Paylocity Holding CorpPCTY10341
0.43%
First Industrial Realty Trust IncFR23780
0.40%
Grand Canyon Education IncLOPE9342
0.39%
Churchill Downs IncCHDN15549
0.37%
ExlService Holdings IncEXLS34712
0.36%
Doximity IncDOCS51112
0.36%
Planet Fitness IncPLNT23542
0.32%
Pegasystems IncPEGA33458
0.26%
Wingstop IncWING8000
0.06%
Invesco Government & Agency PortfolioAGPXX193247.66
0.00%
USD Pending DividendsUSDPDV0