Companies: 10,639     total market cap: โ‚ฌ116.259 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1936
ETF rank
โ‚ฌ0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
45,14ย โ‚ฌ
Share price
-0.48%
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 December 29, 2025

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.20%Medpace Holdings IncMEDP11316
2.16%Halozyme Therapeutics IncHALO91771
1.97%Celsius Holdings IncCELH124060
1.96%Talen Energy CorpTLN15087
1.94%Woodward IncWWD18480
1.91%AeroVironment IncAVAV22482
1.89%Hecla Mining CoHL288313
1.84%EchoStar CorpSATS49592
1.77%Five Below IncFIVE27396
1.75%Rambus IncRMBS54702
1.74%Carpenter Technology CorpCRS15707
1.68%TechnipFMC PLCFTI110421
1.67%FabrinetFN10369
1.61%Dycom Industries IncDY13771
1.59%United Therapeutics CorpUTHR9248
1.55%Ciena CorpCIEN18944
1.51%MasTec IncMTZ19868
1.50%Sterling Infrastructure IncSTRL14102
1.48%Hims & Hers Health IncHIMS127278
1.44%Curtiss-Wright CorpCW7482
1.43%Exelixis IncEXEL92501
1.42%FirstCash Holdings IncFCFS25899
1.40%Twilio IncTWLO28987
1.34%Neurocrine Biosciences IncNBIX27304
1.33%ATI IncATI33341
1.32%Valaris LtdVAL77792
1.32%Royal Gold IncRGLD17099
1.31%Ensign Group Inc/TheENSG21824
1.30%Option Care Health IncOPCH118224
1.29%Tenet Healthcare CorpTHC18787
1.26%Boyd Gaming CorpBYD42769
1.25%UL Solutions IncULS45359
1.23%Somnigroup International IncSGI39584
1.22%Kratos Defense & Security Solutions IncKTOS46283
1.21%Globus Medical IncGMED40091
1.18%Penumbra IncPEN10944
1.14%Sabra Health Care REIT IncSBRA176373
1.13%Chart Industries IncGTLS16084
1.12%CACI International IncCACI6055
1.10%BWX Technologies IncBWXT18280
1.08%Coherent CorpCOHR16696
1.06%Pure Storage IncPSTG45370
1.04%SPX Technologies IncSPXC14742
1.03%Hilton Grand Vacations IncHGV66824
1.02%Travel + Leisure CoTNL41407
0.99%Lumentum Holdings IncLITE7774
0.96%API Group CorpAPG71973
0.96%Elanco Animal Health IncELAN124086
0.95%nVent Electric PLCNVT26959
0.94%Planet Fitness IncPLNT25227
0.94%Federated Hermes IncFHI50993
0.93%Appfolio IncAPPF11560
0.91%RB Global IncRBA25277
0.90%XPO IncXPO19060
0.90%EnerSysENS17720
0.88%Jazz Pharmaceuticals PLCJAZZ15168
0.88%Ollie's Bargain Outlet Holdings IncOLLI23168
0.87%MACOM Technology Solutions Holdings IncMTSI14596
0.85%Ormat Technologies IncORA22154
0.83%Doximity IncDOCS54771
0.82%Flex LtdFLEX38495
0.81%ITT IncITT13447
0.80%Affiliated Managers Group IncAMG8047
0.76%Pegasystems IncPEGA35886
0.74%Okta IncOKTA24488
0.73%Dropbox IncDBX76122
0.71%Wingstop IncWING8579
0.71%NewMarket CorpNEU2946
0.70%Flowserve CorpFLS29052
0.69%Watts Water Technologies IncWTS7144
0.69%Kinsale Capital Group IncKNSL5081
0.68%Valvoline IncVVV67353
0.68%Hexcel CorpHXL26295
0.67%Coca-Cola Consolidated IncCOKE12672
0.67%Guidewire Software IncGWRE9617
0.67%RBC Bearings IncRBC4281
0.67%HealthEquity IncHQY21051
0.66%Encompass Health CorpEHC17880
0.65%Churchill Downs IncCHDN16662
0.65%Dynatrace IncDT43251
0.65%Casey's General Stores IncCASY3370
0.65%Sotera Health CoSHC107451
0.63%LivaNova PLCLIVN29592
0.61%New York Times Co/TheNYT25797
0.61%Tetra Tech IncTTEK52210
0.58%Paylocity Holding CorpPCTY11081
0.57%Grand Canyon Education IncLOPE10010
0.56%Antero Midstream CorpAM91509
0.55%ExlService Holdings IncEXLS37196
0.50%First Industrial Realty Trust IncFR25483
0.48%TopBuild CorpBLD3282
0.10%Invesco Government & Agency PortfolioAGPXX300685.21
-0.02%CASH & EQUIVALENTSUSD-47366.11

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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