Companies: 11,119     total market cap: $148.434 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1971
ETF rank
$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$60.60
Share price
-1.10%
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 July 23, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
2.75%
Sterling Infrastructure IncSTRL13346
2.57%
Carpenter Technology CorpCRS14864
2.55%
Arrowhead Pharmaceuticals IncARWR102071
2.28%
TechnipFMC PLCFTI104493
2.09%
DigitalOcean Holdings IncDOCN55557
2.07%
Woodward IncWWD17488
2.02%
Halozyme Therapeutics IncHALO86844
1.94%
MasTec IncMTZ18801
1.86%
Medpace Holdings IncMEDP10710
1.81%
ATI IncATI31553
1.76%
TTM Technologies IncTTMI42194
1.67%
Valaris LtdVAL73616
1.65%
Dycom Industries IncDY13032
1.58%
Vicor CorpVICR23784
1.56%
Talen Energy CorpTLN14276
1.54%
Rambus IncRMBS51764
1.53%
Curtiss-Wright CorpCW7080
1.50%
Five Below IncFIVE25926
1.46%
FabrinetFN9812
1.46%
Twilio IncTWLO27430
1.45%
IES Holdings IncIESC7582
1.44%
InterDigital IncIDCC19606
1.40%
Exelixis IncEXEL87534
1.39%
FirstCash Holdings IncFCFS24508
1.33%
United Therapeutics CorpUTHR8751
1.29%
Neurocrine Biosciences IncNBIX25839
1.22%
Roku IncROKU29936
1.20%
Hecla Mining CoHL272835
1.16%
nVent Electric PLCNVT25512
1.13%
Hims & Hers Health IncHIMS120444
1.13%
Advanced Energy Industries IncAEIS12446
1.12%
MACOM Technology Solutions Holdings IncMTSI13812
1.11%
XPO IncXPO18038
1.07%
UL Solutions IncULS42924
1.06%
BrightSpring Health Services IncBTSG52962
1.06%
Sabra Health Care REIT IncSBRA166904
1.05%
Jazz Pharmaceuticals PLCJAZZ14353
1.03%
Sanmina CorpSANM16452
1.02%
Tenet Healthcare CorpTHC17778
1.01%
Boyd Gaming CorpBYD40472
0.99%
Ensign Group Inc/TheENSG20652
0.97%
AeroVironment IncAVAV21274
0.96%
EnerSysENS16770
0.95%
Penumbra IncPEN10356
0.93%
Royal Gold IncRGLD16182
0.93%
Everpure IncP42934
0.92%
Celsius Holdings IncCELH117400
0.91%
Coeur Mining IncCDE207216
0.91%
Okta IncOKTA23174
0.88%
Hilton Grand Vacations IncHGV63235
0.88%
SPX Technologies IncSPXC13951
0.88%
BWX Technologies IncBWXT17298
0.84%
Elanco Animal Health IncELAN117425
0.83%
Travel + Leisure CoTNL39184
0.82%
Globus Medical IncGMED37939
0.79%
Federated Hermes IncFHI48255
0.79%
CACI International IncCACI5730
0.79%
Hexcel CorpHXL24884
0.77%
API Group CorpAPG68110
0.76%
Affiliated Managers Group IncAMG7614
0.75%
RB Global IncRBA23919
0.75%
Toast IncTOST91539
0.74%
Somnigroup International IncSGI37459
0.73%
SiTime CorpSITM4399
0.72%
Viavi Solutions IncVIAV59729
0.71%
ITT IncITT12724
0.70%
Valvoline IncVVV63736
0.69%
RBC Bearings IncRBC4052
0.68%
Option Care Health IncOPCH111876
0.67%
Watts Water Technologies IncWTS6760
0.65%
Moog IncMOG/A5489
0.63%
LivaNova PLCLIVN28003
0.63%
Ormat Technologies IncORA20964
0.62%
Kratos Defense & Security Solutions IncKTOS43797
0.62%
CareTrust REIT IncCTRE50813
0.62%
NewMarket CorpNEU2788
0.62%
Coca-Cola Consolidated IncCOKE11992
0.59%
Dropbox IncDBX72035
0.57%
Antero Midstream CorpAM86597
0.57%
Flowserve CorpFLS27491
0.54%
Encompass Health CorpEHC16921
0.54%
HealthEquity IncHQY19920
0.52%
Appfolio IncAPPF10939
0.51%
Sotera Health CoSHC101681
0.49%
New York Times Co/TheNYT24412
0.48%
Dynatrace IncDT40929
0.46%
First Industrial Realty Trust IncFR24114
0.46%
Kinsale Capital Group IncKNSL4807
0.43%
Tetra Tech IncTTEK49407
0.41%
Ollie's Bargain Outlet Holdings IncOLLI21925
0.38%
Churchill Downs IncCHDN15768
0.38%
Grand Canyon Education IncLOPE9473
0.37%
Planet Fitness IncPLNT23873
0.36%
Paylocity Holding CorpPCTY10485
0.34%
Guidewire Software IncGWRE9100
0.31%
Wingstop IncWING8119
0.30%
Doximity IncDOCS51830
0.27%
ExlService Holdings IncEXLS35199
0.25%
Pegasystems IncPEGA33959
0.10%
Invesco Government & Agency PortfolioAGPXX341542.17
0.00%
USD Pending Dividends0

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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