Companies: 11,258     total market cap: $155.187 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1980
ETF rank
$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$61.86
Share price
0.47%
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 August 24, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.67%
Halozyme Therapeutics IncHALO85640
2.51%
Arrowhead Pharmaceuticals IncARWR100655
2.25%
TechnipFMC PLCFTI103044
2.01%
Carpenter Technology CorpCRS14658
1.93%
Five Below IncFIVE25566
1.90%
InterDigital IncIDCC19333
1.88%
Medpace Holdings IncMEDP10560
1.88%
Sterling Infrastructure IncSTRL13160
1.88%
ATI IncATI31114
1.79%
Valaris LtdVAL72595
1.76%
DigitalOcean Holdings IncDOCN54786
1.73%
Twilio IncTWLO27050
1.65%
Woodward IncWWD17246
1.65%
FirstCash Holdings IncFCFS24169
1.58%
Hecla Mining CoHL269051
1.41%
Dycom Industries IncDY12851
1.40%
Tenet Healthcare CorpTHC17532
1.39%
IES Holdings IncIESC14954
1.36%
MasTec IncMTZ18540
1.35%
Exelixis IncEXEL86321
1.35%
Krystal Biotech IncKRYS13738
1.34%
Roku IncROKU29521
1.28%
TTM Technologies IncTTMI41610
1.28%
Vicor CorpVICR23454
1.28%
Rambus IncRMBS51047
1.27%
United Therapeutics CorpUTHR8630
1.24%
Talen Energy CorpTLN14078
1.23%
Curtiss-Wright CorpCW6983
1.23%
Coeur Mining IncCDE204344
1.22%
Everpure IncP42338
1.21%
Royal Gold IncRGLD15957
1.17%
FabrinetFN9677
1.17%
Celsius Holdings IncCELH115772
1.12%
Neurocrine Biosciences IncNBIX25480
1.11%
nVent Electric PLCNVT25158
1.06%
Hims & Hers Health IncHIMS118775
1.05%
Ensign Group Inc/TheENSG20366
1.04%
Jazz Pharmaceuticals PLCJAZZ14155
1.03%
CACI International IncCACI5650
1.01%
MACOM Technology Solutions Holdings IncMTSI13622
0.98%
Sabra Health Care REIT IncSBRA164590
0.98%
XPO IncXPO17788
0.97%
Advanced Energy Industries IncAEIS12273
0.95%
Toast IncTOST90270
0.95%
Penumbra IncPEN10213
0.93%
Boyd Gaming CorpBYD39912
0.90%
Globus Medical IncGMED37413
0.90%
UL Solutions IncULS42328
0.89%
AeroVironment IncAVAV20980
0.89%
BrightSpring Health Services IncBTSG52228
0.89%
EnerSysENS16536
0.89%
Federated Hermes IncFHI47586
0.86%
Sanmina CorpSANM16223
0.86%
Okta IncOKTA22853
0.81%
Hilton Grand Vacations IncHGV62359
0.81%
Elanco Animal Health IncELAN115797
0.81%
Travel + Leisure CoTNL38641
0.79%
SPX Technologies IncSPXC13757
0.79%
API Group CorpAPG67166
0.78%
Affiliated Managers Group IncAMG7510
0.75%
Option Care Health IncOPCH110325
0.74%
NewMarket CorpNEU2749
0.74%
ITT IncITT12548
0.73%
BWX Technologies IncBWXT17059
0.72%
SiTime CorpSITM4337
0.71%
Watts Water Technologies IncWTS6666
0.71%
Dropbox IncDBX71037
0.70%
Appfolio IncAPPF10788
0.68%
Somnigroup International IncSGI36940
0.66%
Kratos Defense & Security Solutions IncKTOS43191
0.65%
Coca-Cola Consolidated IncCOKE11825
0.65%
Hexcel CorpHXL24538
0.63%
Ormat Technologies IncORA20674
0.63%
Flowserve CorpFLS27111
0.63%
Viavi Solutions IncVIAV58901
0.62%
LivaNova PLCLIVN27615
0.60%
Valvoline IncVVV62853
0.60%
HealthEquity IncHQY19644
0.59%
Moog IncMOG/A5412
0.58%
Encompass Health CorpEHC16686
0.57%
CareTrust REIT IncCTRE50108
0.57%
RB Global IncRBA23588
0.57%
RBC Bearings IncRBC3996
0.57%
Dynatrace IncDT40362
0.55%
Sotera Health CoSHC100272
0.54%
Antero Midstream CorpAM85395
0.54%
Kinsale Capital Group IncKNSL4742
0.52%
Tetra Tech IncTTEK48722
0.50%
Guidewire Software IncGWRE8974
0.47%
Ollie's Bargain Outlet Holdings IncOLLI21620
0.47%
New York Times Co/TheNYT24074
0.45%
Paylocity Holding CorpPCTY10341
0.43%
First Industrial Realty Trust IncFR23780
0.41%
Churchill Downs IncCHDN15549
0.40%
Grand Canyon Education IncLOPE9342
0.38%
ExlService Holdings IncEXLS34712
0.37%
Doximity IncDOCS51112
0.36%
Planet Fitness IncPLNT23542
0.33%
Pegasystems IncPEGA33458
0.27%
Wingstop IncWING8000
0.06%
Invesco Government & Agency PortfolioAGPXX191621.06
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com