Companies: 10,639     total market cap: ยฃ101.436 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1933
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ39.37
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 28, 2025

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.18%Medpace Holdings IncMEDP11337
2.14%Halozyme Therapeutics IncHALO91938
1.97%Hecla Mining CoHL288837
1.97%Talen Energy CorpTLN15114
1.95%Woodward IncWWD18514
1.94%AeroVironment IncAVAV22523
1.92%Celsius Holdings IncCELH124286
1.78%Carpenter Technology CorpCRS15736
1.78%EchoStar CorpSATS49682
1.76%Five Below IncFIVE27446
1.75%Rambus IncRMBS54801
1.68%FabrinetFN10388
1.67%TechnipFMC PLCFTI110622
1.62%Dycom Industries IncDY13796
1.59%United Therapeutics CorpUTHR9265
1.55%Ciena CorpCIEN18978
1.51%Sterling Infrastructure IncSTRL14128
1.51%MasTec IncMTZ19904
1.48%Hims & Hers Health IncHIMS127509
1.45%Exelixis IncEXEL92669
1.44%Curtiss-Wright CorpCW7496
1.41%FirstCash Holdings IncFCFS25946
1.38%Twilio IncTWLO29040
1.35%Royal Gold IncRGLD17130
1.34%Neurocrine Biosciences IncNBIX27354
1.32%ATI IncATI33402
1.31%Option Care Health IncOPCH118439
1.31%Valaris LtdVAL77933
1.31%Ensign Group Inc/TheENSG21864
1.28%Tenet Healthcare CorpTHC18821
1.26%Boyd Gaming CorpBYD42847
1.23%Somnigroup International IncSGI39656
1.23%UL Solutions IncULS45441
1.22%Kratos Defense & Security Solutions IncKTOS46367
1.20%Globus Medical IncGMED40164
1.18%Penumbra IncPEN10964
1.12%Sabra Health Care REIT IncSBRA176694
1.12%Chart Industries IncGTLS16113
1.11%CACI International IncCACI6066
1.09%BWX Technologies IncBWXT18313
1.09%Coherent CorpCOHR16726
1.07%Pure Storage IncPSTG45452
1.04%SPX Technologies IncSPXC14769
1.03%Lumentum Holdings IncLITE7788
1.03%Travel + Leisure CoTNL41482
1.02%Hilton Grand Vacations IncHGV66945
0.97%API Group CorpAPG72104
0.95%nVent Electric PLCNVT27008
0.95%Elanco Animal Health IncELAN124312
0.94%Federated Hermes IncFHI51086
0.93%Planet Fitness IncPLNT25273
0.93%Appfolio IncAPPF11581
0.91%XPO IncXPO19095
0.91%EnerSysENS17752
0.90%RB Global IncRBA25323
0.88%Ollie's Bargain Outlet Holdings IncOLLI23210
0.88%Jazz Pharmaceuticals PLCJAZZ15196
0.87%MACOM Technology Solutions Holdings IncMTSI14623
0.85%Ormat Technologies IncORA22194
0.83%Flex LtdFLEX38565
0.81%Doximity IncDOCS54871
0.81%ITT IncITT13471
0.81%Affiliated Managers Group IncAMG8062
0.76%Pegasystems IncPEGA35951
0.75%Wingstop IncWING8595
0.74%Okta IncOKTA24533
0.72%Dropbox IncDBX76260
0.71%NewMarket CorpNEU2951
0.70%Flowserve CorpFLS29105
0.69%Coca-Cola Consolidated IncCOKE12695
0.69%Watts Water Technologies IncWTS7157
0.69%Valvoline IncVVV67475
0.68%Hexcel CorpHXL26343
0.68%Kinsale Capital Group IncKNSL5090
0.67%Guidewire Software IncGWRE9634
0.67%HealthEquity IncHQY21089
0.66%RBC Bearings IncRBC4289
0.65%Encompass Health CorpEHC17913
0.65%Dynatrace IncDT43330
0.65%Casey's General Stores IncCASY3376
0.65%Churchill Downs IncCHDN16692
0.64%Sotera Health CoSHC107646
0.63%LivaNova PLCLIVN29646
0.61%New York Times Co/TheNYT25844
0.60%Tetra Tech IncTTEK52305
0.58%Paylocity Holding CorpPCTY11101
0.57%Grand Canyon Education IncLOPE10028
0.55%Antero Midstream CorpAM91675
0.55%ExlService Holdings IncEXLS37264
0.50%First Industrial Realty Trust IncFR25529
0.48%TopBuild CorpBLD3288
0.10%Invesco Government & Agency PortfolioAGPXX300792.04
-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.

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