Companies: 10,652     total market cap: HK$1098.129 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1936
ETF rank
HK$2.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$445.82
Share price
1.89%
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 February 10, 2026

Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
2.28%
Halozyme Therapeutics IncHALO89320
2.24%
Woodward IncWWD17994
2.10%
Arrowhead Pharmaceuticals IncARWR105144
2.06%
TechnipFMC PLCFTI107423
2.05%
Hecla Mining CoHL281050
1.92%
Valaris LtdVAL75832
1.83%
AeroVironment IncAVAV21867
1.81%
Sterling Infrastructure IncSTRL13714
1.81%
Rambus IncRMBS53213
1.78%
Celsius Holdings IncCELH120660
1.77%
EchoStar CorpSATS48243
1.75%
Five Below IncFIVE26648
1.75%
Carpenter Technology CorpCRS15282
1.75%
Dycom Industries IncDY13392
1.67%
Talen Energy CorpTLN14675
1.61%
MasTec IncMTZ19317
1.56%
Medpace Holdings IncMEDP11007
1.50%
Royal Gold IncRGLD16668
1.50%
Curtiss-Wright CorpCW7294
1.50%
FabrinetFN10086
1.46%
FirstCash Holdings IncFCFS25247
1.42%
ATI IncATI32502
1.38%
Ensign Group Inc/TheENSG21274
1.36%
United Therapeutics CorpUTHR9015
1.35%
Lumentum Holdings IncLITE7578
1.34%
Kratos Defense & Security Solutions IncKTOS45117
1.30%
TTM Technologies IncTTMI43465
1.23%
Exelixis IncEXEL90171
1.21%
Option Care Health IncOPCH115245
1.20%
Somnigroup International IncSGI38587
1.18%
XPO IncXPO18581
1.18%
Coherent CorpCOHR16275
1.17%
CACI International IncCACI5903
1.16%
Neurocrine Biosciences IncNBIX26616
1.15%
Penumbra IncPEN10668
1.14%
Advanced Energy Industries IncAEIS12821
1.13%
BWX Technologies IncBWXT17819
1.12%
Tenet Healthcare CorpTHC18313
1.12%
Boyd Gaming CorpBYD41691
1.10%
Globus Medical IncGMED39082
1.07%
Twilio IncTWLO28257
1.06%
SPX Technologies IncSPXC14371
1.05%
Sabra Health Care REIT IncSBRA171931
1.04%
MACOM Technology Solutions Holdings IncMTSI14229
1.04%
Pure Storage IncPSTG44227
1.03%
Chart Industries IncGTLS15678
1.03%
UL Solutions IncULS44216
1.01%
API Group CorpAPG70161
0.98%
Elanco Animal Health IncELAN120961
0.97%
Hilton Grand Vacations IncHGV65140
0.95%
EnerSysENS17273
0.95%
Travel + Leisure CoTNL40364
0.94%
nVent Electric PLCNVT26280
0.94%
RB Global IncRBA24640
0.86%
Federated Hermes IncFHI49708
0.85%
Ormat Technologies IncORA21595
0.84%
ITT IncITT13108
0.81%
Ollie's Bargain Outlet Holdings IncOLLI22584
0.79%
Valvoline IncVVV65657
0.78%
Flowserve CorpFLS28320
0.78%
Jazz Pharmaceuticals PLCJAZZ14786
0.77%
Flex LtdFLEX37526
0.76%
Affiliated Managers Group IncAMG7844
0.73%
Planet Fitness IncPLNT24592
0.73%
RBC Bearings IncRBC4174
0.71%
Hexcel CorpHXL25632
0.70%
Watts Water Technologies IncWTS6964
0.69%
Wingstop IncWING8364
0.69%
Tetra Tech IncTTEK50895
0.68%
Casey's General Stores IncCASY3285
0.68%
Hims & Hers Health IncHIMS124071
0.67%
Appfolio IncAPPF11268
0.67%
Okta IncOKTA23872
0.66%
NewMarket CorpNEU2872
0.63%
Kinsale Capital Group IncKNSL4953
0.62%
LivaNova PLCLIVN29044
0.61%
Coca-Cola Consolidated IncCOKE12353
0.60%
Encompass Health CorpEHC17431
0.59%
Dropbox IncDBX74710
0.59%
Sotera Health CoSHC105458
0.57%
Antero Midstream CorpAM89812
0.57%
New York Times Co/TheNYT25319
0.55%
TopBuild CorpBLD3221
0.53%
Grand Canyon Education IncLOPE9824
0.51%
HealthEquity IncHQY20660
0.50%
Churchill Downs IncCHDN16354
0.50%
Dynatrace IncDT42449
0.48%
Pegasystems IncPEGA35220
0.48%
First Industrial Realty Trust IncFR25010
0.47%
Doximity IncDOCS53756
0.40%
Guidewire Software IncGWRE9438
0.39%
Paylocity Holding CorpPCTY10876
0.36%
ExlService Holdings IncEXLS36507
0.18%
Invesco Government & Agency PortfolioAGPXX574108.74

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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