Companies: 10,796     total market cap: โ‚ฌ120.727 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1966
ETF rank
โ‚ฌ0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
49,95ย โ‚ฌ
Share price
0.00%
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 April 12, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
2.46%
TechnipFMC PLCFTI107694
2.30%
Valaris LtdVAL75861
2.21%
InterDigital IncIDCC20202
2.17%
MasTec IncMTZ19390
2.17%
Woodward IncWWD18019
2.13%
Arrowhead Pharmaceuticals IncARWR105259
2.08%
FabrinetFN10119
2.07%
Carpenter Technology CorpCRS15327
1.91%
Sterling Infrastructure IncSTRL13764
1.88%
Halozyme Therapeutics IncHALO89558
1.83%
Rambus IncRMBS53384
1.80%
Five Below IncFIVE26737
1.70%
Hecla Mining CoHL281360
1.69%
Medpace Holdings IncMEDP11045
1.64%
Curtiss-Wright CorpCW7302
1.64%
TTM Technologies IncTTMI43514
1.64%
Dycom Industries IncDY13439
1.64%
ATI IncATI32537
1.60%
United Therapeutics CorpUTHR9024
1.58%
FirstCash Holdings IncFCFS25274
1.51%
Advanced Energy Industries IncAEIS12835
1.47%
Talen Energy CorpTLN14721
1.41%
Vicor CorpVICR24527
1.38%
Royal Gold IncRGLD16688
1.34%
DigitalOcean Holdings IncDOCN57225
1.31%
Ensign Group Inc/TheENSG21298
1.31%
Celsius Holdings IncCELH121070
1.27%
BWX Technologies IncBWXT17840
1.24%
Exelixis IncEXEL90272
1.23%
XPO IncXPO18600
1.22%
AeroVironment IncAVAV21939
1.16%
UL Solutions IncULS44264
1.14%
MACOM Technology Solutions Holdings IncMTSI14243
1.12%
Boyd Gaming CorpBYD41739
1.11%
Tenet Healthcare CorpTHC18335
1.10%
Globus Medical IncGMED39125
1.09%
Penumbra IncPEN10680
1.09%
Sabra Health Care REIT IncSBRA172121
1.07%
nVent Electric PLCNVT26309
1.07%
Neurocrine Biosciences IncNBIX26647
1.04%
Option Care Health IncOPCH115371
1.03%
Twilio IncTWLO28290
1.02%
EnerSysENS17293
1.01%
Chart Industries IncGTLS15696
0.99%
Kratos Defense & Security Solutions IncKTOS45167
0.98%
CACI International IncCACI5911
0.97%
API Group CorpAPG70240
0.96%
SPX Technologies IncSPXC14388
0.95%
Travel + Leisure CoTNL40407
0.94%
Somnigroup International IncSGI38629
0.91%
Hilton Grand Vacations IncHGV65213
0.89%
Flex LtdFLEX37566
0.89%
Jazz Pharmaceuticals PLCJAZZ14800
0.88%
ITT IncITT13121
0.87%
Elanco Animal Health IncELAN121096
0.85%
Federated Hermes IncFHI49763
0.84%
Everpure IncPSTG44275
0.79%
RB Global IncRBA24667
0.78%
Coca-Cola Consolidated IncCOKE12366
0.77%
RBC Bearings IncRBC4177
0.77%
Ormat Technologies IncORA21621
0.75%
Hims & Hers Health IncHIMS124208
0.74%
Flowserve CorpFLS28352
0.69%
Affiliated Managers Group IncAMG7853
0.69%
Valvoline IncVVV65730
0.67%
Hexcel CorpHXL25661
0.65%
Watts Water Technologies IncWTS6970
0.65%
CareTrust REIT IncCTRE52401
0.63%
Ollie's Bargain Outlet Holdings IncOLLI22607
0.62%
New York Times Co/TheNYT25175
0.61%
Antero Midstream CorpAM89303
0.59%
SiTime CorpSITM4535
0.58%
Encompass Health CorpEHC17449
0.56%
LivaNova PLCLIVN28880
0.56%
NewMarket CorpNEU2874
0.55%
Moog IncMOG/A5659
0.54%
Planet Fitness IncPLNT24619
0.54%
Kinsale Capital Group IncKNSL4959
0.51%
Dropbox IncDBX74287
0.50%
Grand Canyon Education IncLOPE9767
0.50%
Appfolio IncAPPF11281
0.50%
Sotera Health CoSHC104861
0.50%
HealthEquity IncHQY20544
0.48%
Tetra Tech IncTTEK50951
0.47%
First Industrial Realty Trust IncFR24871
0.47%
Wingstop IncWING8373
0.47%
Okta IncOKTA23899
0.44%
Churchill Downs IncCHDN16260
0.43%
Pegasystems IncPEGA35022
0.42%
Dynatrace IncDT42210
0.39%
TopBuild CorpBLD3224
0.35%
Doximity IncDOCS53779
0.34%
Guidewire Software IncGWRE9379
0.33%
ExlService Holdings IncEXLS36521
0.32%
Paylocity Holding CorpPCTY10878
0.04%
Invesco Government & Agency PortfolioAGPXX144484.73

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com