Companies: 11,336     total market cap: HK$1199.729 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#2119
ETF rank
HK$2.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$462.78
Share price
1.03%
Change (1 day)
16.95%
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 September 15, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.75%
Halozyme Therapeutics IncHALO85187
2.33%
TechnipFMC PLCFTI102498
2.15%
Arrowhead Pharmaceuticals IncARWR100121
1.98%
Medpace Holdings IncMEDP10503
1.98%
Twilio IncTWLO26906
1.95%
DigitalOcean Holdings IncDOCN54495
1.93%
Valaris LtdVAL72211
1.90%
InterDigital IncIDCC19231
1.84%
Carpenter Technology CorpCRS14580
1.82%
Sterling Infrastructure IncSTRL13091
1.82%
Five Below IncFIVE25431
1.75%
ATI IncATI30949
1.66%
Woodward IncWWD17156
1.57%
FirstCash Holdings IncFCFS24040
1.52%
Hecla Mining CoHL267626
1.48%
Exelixis IncEXEL85865
1.41%
TTM Technologies IncTTMI41391
1.41%
IES Holdings IncIESC14876
1.40%
Krystal Biotech IncKRYS13666
1.40%
Roku IncROKU29365
1.38%
Tenet Healthcare CorpTHC17439
1.31%
Okta IncOKTA22733
1.30%
United Therapeutics CorpUTHR8585
1.30%
Vicor CorpVICR23331
1.28%
Rambus IncRMBS50777
1.25%
MasTec IncMTZ18441
1.24%
Everpure IncP42113
1.23%
Coeur Mining IncCDE203264
1.21%
Royal Gold IncRGLD15873
1.20%
Talen Energy CorpTLN14003
1.19%
Curtiss-Wright CorpCW6947
1.15%
Neurocrine Biosciences IncNBIX25345
1.11%
nVent Electric PLCNVT25026
1.10%
FabrinetFN9626
1.10%
Dycom Industries IncDY12782
1.09%
CACI International IncCACI5620
1.06%
Ensign Group Inc/TheENSG20258
1.03%
Jazz Pharmaceuticals PLCJAZZ14080
1.01%
Sabra Health Care REIT IncSBRA163720
1.00%
Hims & Hers Health IncHIMS118148
0.99%
AeroVironment IncAVAV20869
0.99%
MACOM Technology Solutions Holdings IncMTSI13550
0.98%
Penumbra IncPEN10159
0.97%
Celsius Holdings IncCELH115160
0.96%
XPO IncXPO17695
0.94%
Sanmina CorpSANM16136
0.93%
Advanced Energy Industries IncAEIS12207
0.93%
BrightSpring Health Services IncBTSG51952
0.92%
Boyd Gaming CorpBYD39702
0.87%
Toast IncTOST89793
0.85%
EnerSysENS16449
0.84%
Globus Medical IncGMED37215
0.84%
Federated Hermes IncFHI47334
0.83%
UL Solutions IncULS42103
0.81%
Dropbox IncDBX70662
0.80%
Elanco Animal Health IncELAN115185
0.79%
Affiliated Managers Group IncAMG7471
0.78%
Option Care Health IncOPCH109740
0.76%
Travel + Leisure CoTNL38437
0.76%
BWX Technologies IncBWXT16969
0.75%
ITT IncITT12482
0.75%
API Group CorpAPG66812
0.74%
SPX Technologies IncSPXC13685
0.74%
NewMarket CorpNEU2734
0.74%
Appfolio IncAPPF10731
0.73%
Somnigroup International IncSGI36745
0.72%
SiTime CorpSITM4313
0.71%
Hilton Grand Vacations IncHGV62029
0.71%
Coca-Cola Consolidated IncCOKE11762
0.71%
Watts Water Technologies IncWTS6630
0.68%
Hexcel CorpHXL24409
0.67%
Dynatrace IncDT40149
0.66%
LivaNova PLCLIVN27468
0.62%
Kratos Defense & Security Solutions IncKTOS42963
0.62%
RB Global IncRBA23462
0.61%
Encompass Health CorpEHC16599
0.60%
Viavi Solutions IncVIAV58589
0.58%
RBC Bearings IncRBC3975
0.58%
Moog IncMOG/A5382
0.58%
Flowserve CorpFLS26967
0.58%
CareTrust REIT IncCTRE49844
0.57%
Sotera Health CoSHC99741
0.57%
HealthEquity IncHQY19539
0.57%
Ormat Technologies IncORA20566
0.55%
Antero Midstream CorpAM84942
0.54%
Tetra Tech IncTTEK48464
0.54%
Valvoline IncVVV62520
0.53%
Kinsale Capital Group IncKNSL4718
0.52%
New York Times Co/TheNYT23948
0.48%
Ollie's Bargain Outlet Holdings IncOLLI21506
0.46%
Paylocity Holding CorpPCTY10287
0.44%
First Industrial Realty Trust IncFR23654
0.43%
Grand Canyon Education IncLOPE9294
0.40%
Guidewire Software IncGWRE8926
0.40%
Doximity IncDOCS50842
0.38%
Pegasystems IncPEGA33281
0.38%
ExlService Holdings IncEXLS34529
0.38%
Churchill Downs IncCHDN15468
0.36%
Planet Fitness IncPLNT23416
0.24%
Wingstop IncWING7958
0.06%
Invesco Government & Agency PortfolioAGPXX201936.03
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-75.47

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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