Companies: 10,793     total market cap: ยฃ103.542 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1937
ETF rank
ยฃ0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.86
Share price
-0.12%
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 9, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
2.45%
TechnipFMC PLCFTI107694
2.30%
Valaris LtdVAL75861
2.19%
InterDigital IncIDCC20202
2.19%
Woodward IncWWD18019
2.16%
Arrowhead Pharmaceuticals IncARWR105259
2.15%
MasTec IncMTZ19390
2.05%
Carpenter Technology CorpCRS15327
1.94%
FabrinetFN10119
1.86%
Five Below IncFIVE26737
1.86%
Halozyme Therapeutics IncHALO89558
1.86%
Sterling Infrastructure IncSTRL13764
1.74%
Rambus IncRMBS53384
1.71%
Medpace Holdings IncMEDP11045
1.68%
Hecla Mining CoHL281360
1.63%
Curtiss-Wright CorpCW7302
1.63%
Dycom Industries IncDY13439
1.61%
ATI IncATI32537
1.61%
United Therapeutics CorpUTHR9024
1.56%
FirstCash Holdings IncFCFS25274
1.54%
DigitalOcean Holdings IncDOCN57225
1.49%
Advanced Energy Industries IncAEIS12835
1.45%
TTM Technologies IncTTMI43514
1.43%
Talen Energy CorpTLN14721
1.40%
Vicor CorpVICR24527
1.37%
Royal Gold IncRGLD16688
1.36%
Celsius Holdings IncCELH121070
1.33%
Ensign Group Inc/TheENSG21298
1.27%
BWX Technologies IncBWXT17840
1.27%
Exelixis IncEXEL90272
1.22%
XPO IncXPO18600
1.21%
AeroVironment IncAVAV21939
1.16%
UL Solutions IncULS44264
1.15%
Tenet Healthcare CorpTHC18335
1.12%
Boyd Gaming CorpBYD41739
1.11%
Globus Medical IncGMED39125
1.09%
Twilio IncTWLO28290
1.09%
MACOM Technology Solutions Holdings IncMTSI14243
1.09%
Penumbra IncPEN10680
1.09%
Neurocrine Biosciences IncNBIX26647
1.08%
Sabra Health Care REIT IncSBRA172121
1.05%
Option Care Health IncOPCH115371
1.05%
nVent Electric PLCNVT26309
1.03%
CACI International IncCACI5911
1.01%
EnerSysENS17293
1.01%
Chart Industries IncGTLS15696
0.96%
SPX Technologies IncSPXC14388
0.96%
API Group CorpAPG70240
0.96%
Kratos Defense & Security Solutions IncKTOS45167
0.95%
Travel + Leisure CoTNL40407
0.93%
Somnigroup International IncSGI38629
0.91%
Hilton Grand Vacations IncHGV65213
0.91%
Jazz Pharmaceuticals PLCJAZZ14800
0.88%
Elanco Animal Health IncELAN121096
0.88%
Federated Hermes IncFHI49763
0.88%
ITT IncITT13121
0.87%
Flex LtdFLEX37566
0.82%
Everpure IncPSTG44275
0.80%
Coca-Cola Consolidated IncCOKE12366
0.77%
RBC Bearings IncRBC4177
0.76%
RB Global IncRBA24667
0.76%
Ormat Technologies IncORA21621
0.76%
Hims & Hers Health IncHIMS124208
0.74%
Flowserve CorpFLS28352
0.71%
Valvoline IncVVV65730
0.70%
Affiliated Managers Group IncAMG7853
0.67%
Hexcel CorpHXL25661
0.66%
Watts Water Technologies IncWTS6970
0.65%
Ollie's Bargain Outlet Holdings IncOLLI22607
0.65%
CareTrust REIT IncCTRE52401
0.64%
New York Times Co/TheNYT25175
0.61%
Antero Midstream CorpAM89303
0.59%
Encompass Health CorpEHC17449
0.57%
SiTime CorpSITM4535
0.57%
LivaNova PLCLIVN28880
0.56%
NewMarket CorpNEU2874
0.56%
Moog IncMOG/A5659
0.56%
Kinsale Capital Group IncKNSL4959
0.55%
Planet Fitness IncPLNT24619
0.54%
HealthEquity IncHQY20544
0.52%
Appfolio IncAPPF11281
0.51%
Dropbox IncDBX74287
0.51%
Grand Canyon Education IncLOPE9767
0.50%
Okta IncOKTA23899
0.50%
Sotera Health CoSHC104861
0.49%
Tetra Tech IncTTEK50951
0.47%
First Industrial Realty Trust IncFR24871
0.46%
Wingstop IncWING8373
0.45%
Churchill Downs IncCHDN16260
0.44%
Dynatrace IncDT42210
0.43%
Pegasystems IncPEGA35022
0.38%
TopBuild CorpBLD3224
0.36%
Guidewire Software IncGWRE9379
0.35%
Doximity IncDOCS53779
0.34%
ExlService Holdings IncEXLS36521
0.32%
Paylocity Holding CorpPCTY10878
0.04%
Invesco Government & Agency PortfolioAGPXX138262.25

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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