Companies: 10,793     total market cap: $134.395 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1939
ETF rank
$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$55.60
Share price
0.17%
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 3, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.48%
TechnipFMC PLCFTI107891
2.41%
Valaris LtdVAL76009
2.17%
Woodward IncWWD18058
2.11%
MasTec IncMTZ19412
2.08%
Arrowhead Pharmaceuticals IncARWR105390
2.05%
InterDigital IncIDCC20241
2.04%
Five Below IncFIVE26768
1.95%
Carpenter Technology CorpCRS15349
1.87%
Halozyme Therapeutics IncHALO89669
1.86%
Sterling Infrastructure IncSTRL13779
1.83%
FabrinetFN10131
1.78%
Medpace Holdings IncMEDP11058
1.75%
Hecla Mining CoHL281707
1.65%
United Therapeutics CorpUTHR9035
1.65%
Curtiss-Wright CorpCW7311
1.64%
FirstCash Holdings IncFCFS25307
1.61%
Rambus IncRMBS53447
1.56%
Talen Energy CorpTLN14741
1.55%
ATI IncATI32578
1.52%
Dycom Industries IncDY13455
1.42%
Royal Gold IncRGLD16707
1.38%
Advanced Energy Industries IncAEIS12851
1.38%
TTM Technologies IncTTMI43565
1.36%
Ensign Group Inc/TheENSG21323
1.34%
Celsius Holdings IncCELH121216
1.31%
AeroVironment IncAVAV21967
1.28%
Exelixis IncEXEL90381
1.24%
BWX Technologies IncBWXT17861
1.24%
Vicor CorpVICR24556
1.21%
UL Solutions IncULS44319
1.21%
XPO IncXPO18625
1.20%
Twilio IncTWLO28323
1.14%
Penumbra IncPEN10693
1.14%
Neurocrine Biosciences IncNBIX26678
1.14%
Boyd Gaming CorpBYD41789
1.12%
Tenet Healthcare CorpTHC18356
1.12%
Globus Medical IncGMED39174
1.11%
Sabra Health Care REIT IncSBRA172333
1.10%
CACI International IncCACI5917
1.10%
MACOM Technology Solutions Holdings IncMTSI14263
1.05%
Chart Industries IncGTLS15715
1.03%
Option Care Health IncOPCH115514
1.01%
nVent Electric PLCNVT26340
0.99%
EnerSysENS17313
0.99%
Kratos Defense & Security Solutions IncKTOS45221
0.96%
API Group CorpAPG70325
0.93%
Travel + Leisure CoTNL40458
0.93%
Federated Hermes IncFHI49825
0.92%
SPX Technologies IncSPXC14404
0.91%
Somnigroup International IncSGI38678
0.91%
Elanco Animal Health IncELAN121242
0.90%
Jazz Pharmaceuticals PLCJAZZ14821
0.90%
Everpure IncPSTG44330
0.86%
Hilton Grand Vacations IncHGV65292
0.84%
Flex LtdFLEX37613
0.82%
ITT IncITT13139
0.79%
Casey's General Stores IncCASY3293
0.79%
Ormat Technologies IncORA21646
0.79%
RB Global IncRBA24696
0.78%
Coca-Cola Consolidated IncCOKE12381
0.77%
Hims & Hers Health IncHIMS124361
0.74%
RBC Bearings IncRBC4184
0.71%
Valvoline IncVVV65810
0.70%
New York Times Co/TheNYT25205
0.70%
Ollie's Bargain Outlet Holdings IncOLLI22637
0.69%
Flowserve CorpFLS28386
0.68%
Affiliated Managers Group IncAMG7862
0.66%
Hexcel CorpHXL25692
0.66%
Antero Midstream CorpAM89412
0.66%
CareTrust REIT IncCTRE52465
0.65%
Watts Water Technologies IncWTS6981
0.62%
Okta IncOKTA23927
0.60%
LivaNova PLCLIVN28914
0.59%
NewMarket CorpNEU2878
0.59%
Planet Fitness IncPLNT24649
0.57%
Appfolio IncAPPF11294
0.56%
HealthEquity IncHQY20568
0.56%
Dropbox IncDBX74378
0.55%
Kinsale Capital Group IncKNSL4964
0.55%
Encompass Health CorpEHC17470
0.54%
Grand Canyon Education IncLOPE9781
0.53%
Moog IncMOG/A5666
0.52%
Dynatrace IncDT42260
0.51%
Tetra Tech IncTTEK51014
0.51%
SiTime CorpSITM4541
0.51%
Sotera Health CoSHC104988
0.48%
Pegasystems IncPEGA35063
0.48%
First Industrial Realty Trust IncFR24899
0.47%
Churchill Downs IncCHDN16280
0.46%
Guidewire Software IncGWRE9396
0.41%
Wingstop IncWING8383
0.39%
Doximity IncDOCS53395
0.37%
Paylocity Holding CorpPCTY10802
0.37%
TopBuild CorpBLD3200
0.36%
ExlService Holdings IncEXLS36261
0.02%
Invesco Government & Agency PortfolioAGPXX69194.22
0.00%
CASH & EQUIVALENTSUSD-0.65

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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