Companies: 11,258     total market cap: โ‚ฌ133.721 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#2072
ETF rank
โ‚ฌ0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
52,36ย โ‚ฌ
Share price
0.33%
Change (1 day)
20.88%
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 September 3, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.76%
Halozyme Therapeutics IncHALO85791
2.53%
Arrowhead Pharmaceuticals IncARWR100833
2.40%
TechnipFMC PLCFTI103226
1.99%
Carpenter Technology CorpCRS14684
1.89%
Valaris LtdVAL72723
1.89%
Twilio IncTWLO27098
1.89%
InterDigital IncIDCC19367
1.85%
ATI IncATI31169
1.82%
Medpace Holdings IncMEDP10579
1.78%
Five Below IncFIVE25611
1.76%
Sterling Infrastructure IncSTRL13183
1.74%
DigitalOcean Holdings IncDOCN54883
1.72%
Woodward IncWWD17276
1.66%
Hecla Mining CoHL269526
1.57%
FirstCash Holdings IncFCFS24212
1.48%
Exelixis IncEXEL86473
1.48%
Krystal Biotech IncKRYS13762
1.40%
TTM Technologies IncTTMI41683
1.37%
IES Holdings IncIESC14980
1.36%
Roku IncROKU29573
1.34%
Tenet Healthcare CorpTHC17563
1.29%
Coeur Mining IncCDE204704
1.25%
MasTec IncMTZ18573
1.25%
Rambus IncRMBS51137
1.25%
Talen Energy CorpTLN14103
1.23%
United Therapeutics CorpUTHR8645
1.23%
Royal Gold IncRGLD15985
1.22%
Vicor CorpVICR23495
1.21%
Everpure IncP42413
1.17%
Neurocrine Biosciences IncNBIX25525
1.15%
Curtiss-Wright CorpCW6995
1.13%
Okta IncOKTA22893
1.11%
nVent Electric PLCNVT25202
1.11%
FabrinetFN9694
1.10%
Dycom Industries IncDY12874
1.06%
Celsius Holdings IncCELH115976
1.03%
CACI International IncCACI5660
1.03%
MACOM Technology Solutions Holdings IncMTSI13646
1.02%
Ensign Group Inc/TheENSG20402
1.02%
Jazz Pharmaceuticals PLCJAZZ14180
1.00%
Sabra Health Care REIT IncSBRA164880
0.98%
Advanced Energy Industries IncAEIS12295
0.96%
Hims & Hers Health IncHIMS118984
0.96%
XPO IncXPO17819
0.95%
Penumbra IncPEN10231
0.93%
BrightSpring Health Services IncBTSG52320
0.92%
Sanmina CorpSANM16252
0.92%
UL Solutions IncULS42403
0.90%
Boyd Gaming CorpBYD39982
0.90%
AeroVironment IncAVAV21017
0.89%
Toast IncTOST90429
0.87%
EnerSysENS16565
0.86%
Federated Hermes IncFHI47670
0.85%
Globus Medical IncGMED37479
0.82%
Elanco Animal Health IncELAN116001
0.80%
Affiliated Managers Group IncAMG7523
0.80%
BWX Technologies IncBWXT17089
0.78%
Option Care Health IncOPCH110520
0.78%
API Group CorpAPG67284
0.78%
SPX Technologies IncSPXC13781
0.76%
Hilton Grand Vacations IncHGV62469
0.75%
Somnigroup International IncSGI37005
0.75%
Travel + Leisure CoTNL38709
0.74%
ITT IncITT12570
0.74%
Dropbox IncDBX71162
0.72%
SiTime CorpSITM4345
0.72%
NewMarket CorpNEU2754
0.70%
Appfolio IncAPPF10807
0.69%
Watts Water Technologies IncWTS6678
0.68%
Coca-Cola Consolidated IncCOKE11846
0.66%
Hexcel CorpHXL24581
0.65%
LivaNova PLCLIVN27664
0.63%
Ormat Technologies IncORA20710
0.62%
Dynatrace IncDT40433
0.61%
Flowserve CorpFLS27159
0.60%
Kratos Defense & Security Solutions IncKTOS43267
0.59%
Encompass Health CorpEHC16715
0.58%
Moog IncMOG/A5422
0.58%
Valvoline IncVVV62964
0.58%
CareTrust REIT IncCTRE50196
0.58%
Viavi Solutions IncVIAV59005
0.57%
RB Global IncRBA23630
0.57%
RBC Bearings IncRBC4003
0.56%
HealthEquity IncHQY19679
0.56%
Antero Midstream CorpAM85546
0.55%
Sotera Health CoSHC100449
0.53%
Guidewire Software IncGWRE8990
0.53%
Kinsale Capital Group IncKNSL4750
0.51%
Tetra Tech IncTTEK48808
0.47%
New York Times Co/TheNYT24116
0.46%
Paylocity Holding CorpPCTY10359
0.46%
Ollie's Bargain Outlet Holdings IncOLLI21658
0.43%
First Industrial Realty Trust IncFR23822
0.41%
Grand Canyon Education IncLOPE9358
0.41%
Churchill Downs IncCHDN15576
0.40%
Doximity IncDOCS51202
0.38%
ExlService Holdings IncEXLS34773
0.37%
Pegasystems IncPEGA33517
0.35%
Planet Fitness IncPLNT23584
0.26%
Wingstop IncWING8014
0.08%
Invesco Government & Agency PortfolioAGPXX280209.89
0.00%
USD Pending DividendsUSDPDV0

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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