Companies: 10,822     total market cap: โ‚ฌ125.489 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1960
ETF rank
โ‚ฌ0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
52,47ย โ‚ฌ
Share price
-2.31%
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 May 14, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
3.50%
Sterling Infrastructure IncSTRL13839
2.59%
DigitalOcean Holdings IncDOCN57531
2.41%
MasTec IncMTZ19495
2.40%
Arrowhead Pharmaceuticals IncARWR105823
2.25%
TechnipFMC PLCFTI108273
2.24%
Valaris LtdVAL76269
2.16%
FabrinetFN10173
2.14%
TTM Technologies IncTTMI43748
2.04%
Vicor CorpVICR24659
1.99%
Rambus IncRMBS53669
1.88%
Carpenter Technology CorpCRS15408
1.88%
Woodward IncWWD18115
1.77%
Halozyme Therapeutics IncHALO90038
1.73%
Dycom Industries IncDY13511
1.65%
FirstCash Holdings IncFCFS25409
1.64%
Five Below IncFIVE26881
1.60%
Twilio IncTWLO28443
1.57%
Curtiss-Wright CorpCW7341
1.57%
Hecla Mining CoHL282869
1.56%
MACOM Technology Solutions Holdings IncMTSI14318
1.56%
InterDigital IncIDCC20310
1.54%
Flex LtdFLEX37767
1.51%
ATI IncATI32711
1.49%
United Therapeutics CorpUTHR9072
1.49%
Talen Energy CorpTLN14799
1.33%
Medpace Holdings IncMEDP11105
1.32%
Exelixis IncEXEL90755
1.31%
nVent Electric PLCNVT26450
1.27%
UL Solutions IncULS44501
1.27%
Advanced Energy Industries IncAEIS12904
1.21%
Neurocrine Biosciences IncNBIX26791
1.19%
EnerSysENS17386
1.15%
Royal Gold IncRGLD16778
1.09%
XPO IncXPO18699
1.09%
Ensign Group Inc/TheENSG21412
1.08%
BWX Technologies IncBWXT17936
1.06%
SiTime CorpSITM4559
1.06%
Everpure IncP44512
1.04%
Sabra Health Care REIT IncSBRA173045
1.04%
Tenet Healthcare CorpTHC18434
1.04%
AeroVironment IncAVAV22056
1.01%
Celsius Holdings IncCELH121721
0.99%
Penumbra IncPEN10737
0.98%
Jazz Pharmaceuticals PLCJAZZ14878
0.95%
Boyd Gaming CorpBYD41964
0.93%
Chart Industries IncGTLS15780
0.89%
API Group CorpAPG70618
0.86%
Globus Medical IncGMED39335
0.86%
Hims & Hers Health IncHIMS124874
0.85%
CACI International IncCACI5944
0.84%
Ormat Technologies IncORA21738
0.84%
SPX Technologies IncSPXC14466
0.84%
Hilton Grand Vacations IncHGV65564
0.80%
Federated Hermes IncFHI50030
0.76%
ITT IncITT13190
0.75%
Elanco Animal Health IncELAN121747
0.74%
Travel + Leisure CoTNL40623
0.73%
RBC Bearings IncRBC4198
0.72%
RB Global IncRBA24799
0.71%
Somnigroup International IncSGI38836
0.71%
Kratos Defense & Security Solutions IncKTOS45410
0.68%
Hexcel CorpHXL25799
0.68%
Affiliated Managers Group IncAMG7895
0.66%
Option Care Health IncOPCH115989
0.63%
CareTrust REIT IncCTRE52683
0.61%
Valvoline IncVVV66084
0.60%
Watts Water Technologies IncWTS7006
0.59%
LivaNova PLCLIVN29036
0.58%
Coca-Cola Consolidated IncCOKE12432
0.57%
NewMarket CorpNEU2889
0.56%
Dropbox IncDBX74686
0.56%
Antero Midstream CorpAM89783
0.55%
Okta IncOKTA24028
0.55%
Flowserve CorpFLS28505
0.54%
New York Times Co/TheNYT25310
0.54%
Encompass Health CorpEHC17542
0.51%
Ollie's Bargain Outlet Holdings IncOLLI22727
0.51%
Moog IncMOG/A5689
0.49%
Appfolio IncAPPF11341
0.48%
HealthEquity IncHQY20655
0.46%
Sotera Health CoSHC105425
0.45%
Dynatrace IncDT42438
0.45%
Grand Canyon Education IncLOPE9818
0.44%
First Industrial Realty Trust IncFR25003
0.43%
Kinsale Capital Group IncKNSL4986
0.40%
Churchill Downs IncCHDN16347
0.38%
Tetra Tech IncTTEK51224
0.38%
TopBuild CorpBLD3242
0.36%
Planet Fitness IncPLNT24751
0.33%
Pegasystems IncPEGA35211
0.33%
Guidewire Software IncGWRE9430
0.32%
Paylocity Holding CorpPCTY10935
0.29%
Wingstop IncWING8418
0.28%
ExlService Holdings IncEXLS36716
0.28%
Doximity IncDOCS54067
0.03%
Invesco Government & Agency PortfolioAGPXX113087.8
0.00%
CASH & EQUIVALENTSUSD7.75

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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