Companies: 10,852     total market cap: $146.706 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1956
ETF rank
$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$62.06
Share price
-3.41%
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 June 4, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
3.81%
Sterling Infrastructure IncSTRL13839
2.88%
DigitalOcean Holdings IncDOCN57531
2.52%
Rambus IncRMBS53669
2.24%
TTM Technologies IncTTMI43748
2.20%
Arrowhead Pharmaceuticals IncARWR105823
2.10%
Carpenter Technology CorpCRS15408
2.09%
Vicor CorpVICR24659
2.07%
TechnipFMC PLCFTI108273
2.02%
MasTec IncMTZ19495
2.01%
FabrinetFN10173
1.96%
Valaris LtdVAL76269
1.86%
Twilio IncTWLO28443
1.83%
Dycom Industries IncDY13511
1.81%
Woodward IncWWD18115
1.79%
Halozyme Therapeutics IncHALO90038
1.67%
Flex LtdFLEX37767
1.64%
ATI IncATI32711
1.56%
FirstCash Holdings IncFCFS25409
1.55%
Talen Energy CorpTLN14799
1.52%
MACOM Technology Solutions Holdings IncMTSI14318
1.51%
Curtiss-Wright CorpCW7341
1.47%
InterDigital IncIDCC20310
1.43%
Five Below IncFIVE26881
1.41%
Medpace Holdings IncMEDP11105
1.38%
United Therapeutics CorpUTHR9072
1.32%
Exelixis IncEXEL90755
1.32%
Hecla Mining CoHL282869
1.27%
nVent Electric PLCNVT26450
1.25%
AeroVironment IncAVAV22056
1.24%
Neurocrine Biosciences IncNBIX26791
1.22%
UL Solutions IncULS44501
1.15%
EnerSysENS17386
1.15%
Advanced Energy Industries IncAEIS12904
1.14%
XPO IncXPO18699
1.03%
Boyd Gaming CorpBYD41964
1.02%
Royal Gold IncRGLD16778
0.99%
Jazz Pharmaceuticals PLCJAZZ14878
0.97%
Ensign Group Inc/TheENSG21412
0.97%
Hims & Hers Health IncHIMS124874
0.97%
Everpure IncP44512
0.95%
Penumbra IncPEN10737
0.95%
BWX Technologies IncBWXT17936
0.95%
SPX Technologies IncSPXC14466
0.94%
Celsius Holdings IncCELH121721
0.91%
Chart Industries IncGTLS15780
0.89%
SiTime CorpSITM4559
0.89%
Hilton Grand Vacations IncHGV65564
0.88%
CACI International IncCACI5944
0.87%
Globus Medical IncGMED39335
0.86%
Ormat Technologies IncORA21738
0.85%
Sabra Health Care REIT IncSBRA173045
0.83%
Elanco Animal Health IncELAN121747
0.83%
API Group CorpAPG70618
0.82%
Tenet Healthcare CorpTHC18434
0.82%
Okta IncOKTA24028
0.80%
Kratos Defense & Security Solutions IncKTOS45410
0.79%
Travel + Leisure CoTNL40623
0.79%
Federated Hermes IncFHI50030
0.75%
Somnigroup International IncSGI38836
0.73%
Affiliated Managers Group IncAMG7895
0.73%
RB Global IncRBA24799
0.71%
ITT IncITT13190
0.69%
RBC Bearings IncRBC4198
0.64%
Valvoline IncVVV66084
0.64%
Option Care Health IncOPCH115989
0.64%
Hexcel CorpHXL25799
0.64%
NewMarket CorpNEU2889
0.61%
Watts Water Technologies IncWTS7006
0.60%
Flowserve CorpFLS28505
0.59%
LivaNova PLCLIVN29036
0.59%
Coca-Cola Consolidated IncCOKE12432
0.58%
Moog IncMOG/A5689
0.56%
Dropbox IncDBX74686
0.55%
CareTrust REIT IncCTRE52683
0.54%
Antero Midstream CorpAM89783
0.53%
New York Times Co/TheNYT25310
0.51%
Appfolio IncAPPF11341
0.51%
Dynatrace IncDT42438
0.49%
HealthEquity IncHQY20655
0.48%
Encompass Health CorpEHC17542
0.47%
Ollie's Bargain Outlet Holdings IncOLLI22727
0.45%
Sotera Health CoSHC105425
0.43%
First Industrial Realty Trust IncFR25003
0.41%
Grand Canyon Education IncLOPE9818
0.41%
Kinsale Capital Group IncKNSL4986
0.40%
Tetra Tech IncTTEK51224
0.39%
Guidewire Software IncGWRE9430
0.39%
Churchill Downs IncCHDN16347
0.36%
TopBuild CorpBLD3242
0.35%
Planet Fitness IncPLNT24751
0.35%
Pegasystems IncPEGA35211
0.34%
Paylocity Holding CorpPCTY10935
0.34%
Wingstop IncWING8418
0.31%
Doximity IncDOCS54067
0.30%
ExlService Holdings IncEXLS36716
0.06%
Invesco Government & Agency PortfolioAGPXX224255.98
0.00%
CASH & EQUIVALENTSUSD-122.93

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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