Companies: 11,345     total market cap: $153.278 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#2109
ETF rank
$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.32
Share price
1.32%
Change (1 day)
17.46%
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 October 6, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.73%
Halozyme Therapeutics IncHALO85101
2.15%
Sterling Infrastructure IncSTRL13079
2.09%
TechnipFMC PLCFTI102381
2.08%
DigitalOcean Holdings IncDOCN54465
2.04%
Vicor CorpVICR23306
1.90%
InterDigital IncIDCC19210
1.85%
Medpace Holdings IncMEDP10494
1.81%
Corcept Therapeutics IncCORT51948
1.80%
Arrowhead Pharmaceuticals IncARWR100100
1.76%
ATI IncATI30916
1.73%
Valaris LtdVAL72150
1.69%
Rambus IncRMBS50746
1.68%
Carpenter Technology CorpCRS14567
1.67%
Woodward IncWWD17140
1.60%
TTM Technologies IncTTMI41345
1.56%
Five Below IncFIVE25404
1.52%
Talen Energy CorpTLN13986
1.49%
FirstCash Holdings IncFCFS24019
1.48%
IES Holdings IncIESC14860
1.46%
Exelixis IncEXEL85765
1.45%
Okta IncOKTA22704
1.39%
MACOM Technology Solutions Holdings IncMTSI13538
1.37%
FabrinetFN9615
1.36%
United Therapeutics CorpUTHR8575
1.34%
Hecla Mining CoHL267287
1.32%
Tenet Healthcare CorpTHC17421
1.30%
Krystal Biotech IncKRYS13652
1.30%
Roku IncROKU29331
1.27%
nVent Electric PLCNVT25003
1.23%
MasTec IncMTZ18429
1.12%
Curtiss-Wright CorpCW6938
1.09%
Royal Gold IncRGLD15857
1.08%
Dycom Industries IncDY12773
1.08%
Advanced Energy Industries IncAEIS12195
1.08%
Neurocrine Biosciences IncNBIX25324
1.07%
Sanmina CorpSANM16119
1.02%
Coeur Mining IncCDE203009
1.02%
Ensign Group Inc/TheENSG20231
1.02%
Hims & Hers Health IncHIMS117991
0.99%
Option Care Health IncOPCH109490
0.98%
CACI International IncCACI5617
0.97%
BrightSpring Health Services IncBTSG51833
0.95%
Jazz Pharmaceuticals PLCJAZZ14073
0.95%
XPO IncXPO17653
0.94%
Penumbra IncPEN10136
0.92%
EnerSysENS16411
0.92%
Celsius Holdings IncCELH114895
0.91%
Sabra Health Care REIT IncSBRA163344
0.89%
SiTime CorpSITM4305
0.87%
AeroVironment IncAVAV20821
0.85%
Brinker International IncEAT15249
0.84%
UL Solutions IncULS42008
0.83%
Globus Medical IncGMED37130
0.83%
Affiliated Managers Group IncAMG7453
0.82%
Viavi Solutions IncVIAV58455
0.82%
Boyd Gaming CorpBYD39610
0.81%
API Group CorpAPG66657
0.79%
Toast IncTOST89587
0.78%
Federated Hermes IncFHI47226
0.75%
Elanco Animal Health IncELAN114920
0.75%
ITT IncITT12453
0.74%
NewMarket CorpNEU2728
0.72%
BWX Technologies IncBWXT16930
0.71%
Dynatrace IncDT40056
0.70%
Travel + Leisure CoTNL38348
0.70%
SPX Technologies IncSPXC13653
0.70%
Watts Water Technologies IncWTS6616
0.69%
Dropbox IncDBX70499
0.67%
Somnigroup International IncSGI36660
0.67%
Coca-Cola Consolidated IncCOKE11736
0.64%
Appfolio IncAPPF10706
0.63%
Hilton Grand Vacations IncHGV61887
0.61%
Hexcel CorpHXL24352
0.60%
Encompass Health CorpEHC16560
0.60%
LivaNova PLCLIVN27406
0.60%
RBC Bearings IncRBC3965
0.59%
Moog IncMOG/A5371
0.58%
Flowserve CorpFLS26906
0.56%
Valvoline IncVVV62377
0.56%
FormFactor IncFORM13552
0.56%
Ormat Technologies IncORA20517
0.55%
RB Global IncRBA23409
0.55%
Ollie's Bargain Outlet Holdings IncOLLI21456
0.55%
Kratos Defense & Security Solutions IncKTOS42863
0.54%
CareTrust REIT IncCTRE49728
0.53%
Sotera Health CoSHC99513
0.52%
Antero Midstream CorpAM84749
0.52%
HealthEquity IncHQY19495
0.47%
Tetra Tech IncTTEK48354
0.46%
Kinsale Capital Group IncKNSL4705
0.45%
New York Times Co/TheNYT23892
0.44%
Paylocity Holding CorpPCTY10263
0.43%
Guidewire Software IncGWRE8906
0.42%
Grand Canyon Education IncLOPE9270
0.41%
First Industrial Realty Trust IncFR23601
0.41%
Doximity IncDOCS50725
0.36%
ExlService Holdings IncEXLS34449
0.35%
Churchill Downs IncCHDN15431
0.34%
Pegasystems IncPEGA33235
0.29%
Planet Fitness IncPLNT23364
0.26%
Wingstop IncWING7946
0.13%
Invesco Government & Agency PortfolioAGPXX458137.05
0.00%
USD Pending DividendsUSDPDV0

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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