Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1959
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,29 €
Aktienkurs
2.54%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco S&P MidCap 400 Pure Growth ETF - Bestände

ETF-Bestände zum Stand 2. Mai 2026Anzahl der Bestände: 96

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.44%
TechnipFMC PLCFTI108273
2.42%
MasTec IncMTZ19495
2.35%
Arrowhead Pharmaceuticals IncARWR105823
2.32%
Valaris LtdVAL76269
2.19%
Sterling Infrastructure IncSTRL13839
2.14%
FabrinetFN10173
2.07%
TTM Technologies IncTTMI43748
1.97%
Carpenter Technology CorpCRS15408
1.97%
Vicor CorpVICR24659
1.95%
Woodward IncWWD18115
1.84%
Five Below IncFIVE26881
1.79%
Rambus IncRMBS53669
1.76%
DigitalOcean Holdings IncDOCN57531
1.75%
InterDigital IncIDCC20310
1.74%
Dycom Industries IncDY13511
1.71%
Halozyme Therapeutics IncHALO90038
1.66%
FirstCash Holdings IncFCFS25409
1.64%
Talen Energy CorpTLN14799
1.56%
Curtiss-Wright CorpCW7341
1.55%
Twilio IncTWLO28443
1.54%
United Therapeutics CorpUTHR9072
1.52%
Hecla Mining CoHL282869
1.51%
ATI IncATI32711
1.49%
Advanced Energy Industries IncAEIS12904
1.38%
Medpace Holdings IncMEDP11105
1.25%
nVent Electric PLCNVT26450
1.22%
Celsius Holdings IncCELH121721
1.21%
AeroVironment IncAVAV22056
1.21%
UL Solutions IncULS44501
1.21%
MACOM Technology Solutions Holdings IncMTSI14318
1.20%
XPO IncXPO18699
1.18%
Exelixis IncEXEL90755
1.17%
Ensign Group Inc/TheENSG21412
1.15%
BWX Technologies IncBWXT17936
1.15%
Royal Gold IncRGLD16778
1.10%
EnerSysENS17386
1.07%
Globus Medical IncGMED39335
1.05%
Boyd Gaming CorpBYD41964
1.05%
Neurocrine Biosciences IncNBIX26791
1.05%
Sabra Health Care REIT IncSBRA173045
1.04%
Penumbra IncPEN10737
1.03%
Flex LtdFLEX37767
1.02%
Hims & Hers Health IncHIMS124874
1.00%
Tenet Healthcare CorpTHC18434
0.97%
Chart Industries IncGTLS15780
0.96%
API Group CorpAPG70618
0.95%
Everpure IncP44512
0.91%
CACI International IncCACI5944
0.90%
Jazz Pharmaceuticals PLCJAZZ14878
0.90%
Hilton Grand Vacations IncHGV65564
0.89%
SPX Technologies IncSPXC14466
0.87%
Somnigroup International IncSGI38836
0.84%
Kratos Defense & Security Solutions IncKTOS45410
0.82%
ITT IncITT13190
0.81%
Elanco Animal Health IncELAN121747
0.80%
Federated Hermes IncFHI50030
0.78%
Travel + Leisure CoTNL40623
0.77%
RB Global IncRBA24799
0.76%
SiTime CorpSITM4559
0.75%
Coca-Cola Consolidated IncCOKE12432
0.74%
RBC Bearings IncRBC4198
0.73%
Ormat Technologies IncORA21738
0.71%
Hexcel CorpHXL25799
0.69%
Option Care Health IncOPCH115989
0.68%
Affiliated Managers Group IncAMG7895
0.64%
Valvoline IncVVV66084
0.61%
CareTrust REIT IncCTRE52683
0.61%
Watts Water Technologies IncWTS7006
0.61%
Flowserve CorpFLS28505
0.59%
New York Times Co/TheNYT25310
0.59%
Antero Midstream CorpAM89783
0.58%
Appfolio IncAPPF11341
0.58%
Ollie's Bargain Outlet Holdings IncOLLI22727
0.57%
NewMarket CorpNEU2889
0.56%
Encompass Health CorpEHC17542
0.55%
Dropbox IncDBX74686
0.54%
Okta IncOKTA24028
0.53%
LivaNova PLCLIVN29036
0.51%
Moog IncMOG/A5689
0.51%
HealthEquity IncHQY20655
0.49%
Sotera Health CoSHC105425
0.48%
Tetra Tech IncTTEK51224
0.48%
Planet Fitness IncPLNT24751
0.48%
Churchill Downs IncCHDN16347
0.48%
Grand Canyon Education IncLOPE9818
0.47%
Dynatrace IncDT42438
0.46%
Kinsale Capital Group IncKNSL4986
0.46%
First Industrial Realty Trust IncFR25003
0.42%
TopBuild CorpBLD3242
0.40%
Wingstop IncWING8418
0.40%
Doximity IncDOCS54067
0.40%
Guidewire Software IncGWRE9430
0.38%
Pegasystems IncPEGA35211
0.36%
Paylocity Holding CorpPCTY10935
0.35%
ExlService Holdings IncEXLS36716
0.05%
Invesco Government & Agency PortfolioAGPXX167512.82