Companies: 10,639     total market cap: HK$1062.488 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1933
ETF rank
HK$2.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$412.43
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.

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