Companies: 10,645     total market cap: NZ$234.912 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1925
ETF rank
NZ$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$95.03
Share price
-1.11%
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 January 21, 2026

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
2.66%Hecla Mining CoHL288108
2.30%AeroVironment IncAVAV22466
2.24%Medpace Holdings IncMEDP11308
2.24%Celsius Holdings IncCELH123972
2.20%Rambus IncRMBS54662
2.10%Halozyme Therapeutics IncHALO91706
1.98%Woodward IncWWD18467
1.94%EchoStar CorpSATS49557
1.91%TechnipFMC PLCFTI110343
1.80%Talen Energy CorpTLN15076
1.78%Kratos Defense & Security Solutions IncKTOS46250
1.72%Five Below IncFIVE27377
1.69%Carpenter Technology CorpCRS15696
1.65%Dycom Industries IncDY13761
1.63%Sterling Infrastructure IncSTRL14092
1.62%FabrinetFN10362
1.58%Curtiss-Wright CorpCW7477
1.55%MasTec IncMTZ19854
1.53%Royal Gold IncRGLD17087
1.42%FirstCash Holdings IncFCFS25881
1.40%Ciena CorpCIEN18931
1.39%United Therapeutics CorpUTHR9241
1.37%Option Care Health IncOPCH118140
1.36%Valaris LtdVAL77737
1.33%ATI IncATI33318
1.32%Exelixis IncEXEL92436
1.25%Penumbra IncPEN10936
1.24%Ensign Group Inc/TheENSG21809
1.22%CACI International IncCACI6051
1.22%BWX Technologies IncBWXT18267
1.21%Globus Medical IncGMED40063
1.20%Somnigroup International IncSGI39556
1.18%Neurocrine Biosciences IncNBIX27285
1.17%Hims & Hers Health IncHIMS127187
1.16%Boyd Gaming CorpBYD42739
1.15%Tenet Healthcare CorpTHC18774
1.11%Twilio IncTWLO28966
1.09%Sabra Health Care REIT IncSBRA176248
1.07%Coherent CorpCOHR16684
1.07%Chart Industries IncGTLS16073
1.06%UL Solutions IncULS45326
1.06%MACOM Technology Solutions Holdings IncMTSI14586
1.04%SPX Technologies IncSPXC14731
1.04%Pure Storage IncPSTG45337
1.00%Hilton Grand Vacations IncHGV66775
0.98%EnerSysENS17708
0.98%API Group CorpAPG71923
0.97%nVent Electric PLCNVT26940
0.96%Elanco Animal Health IncELAN123998
0.95%Travel + Leisure CoTNL41378
0.93%RB Global IncRBA25259
0.91%XPO IncXPO19047
0.90%Lumentum Holdings IncLITE7768
0.88%Federated Hermes IncFHI50956
0.86%Ormat Technologies IncORA22138
0.86%Ollie's Bargain Outlet Holdings IncOLLI23151
0.84%Affiliated Managers Group IncAMG8041
0.82%Jazz Pharmaceuticals PLCJAZZ15157
0.82%Flex LtdFLEX38468
0.80%Appfolio IncAPPF11552
0.80%ITT IncITT13438
0.78%Planet Fitness IncPLNT25210
0.72%Wingstop IncWING8573
0.72%Flowserve CorpFLS29031
0.70%Valvoline IncVVV67305
0.70%Doximity IncDOCS54732
0.70%Okta IncOKTA24471
0.69%Hexcel CorpHXL26276
0.69%RBC Bearings IncRBC4278
0.69%Watts Water Technologies IncWTS7139
0.67%Casey's General Stores IncCASY3364
0.66%Kinsale Capital Group IncKNSL5077
0.65%Sotera Health CoSHC107374
0.63%Dropbox IncDBX76068
0.62%Coca-Cola Consolidated IncCOKE12663
0.61%Tetra Tech IncTTEK52174
0.61%NewMarket CorpNEU2944
0.60%LivaNova PLCLIVN29571
0.58%New York Times Co/TheNYT25779
0.58%Grand Canyon Education IncLOPE10003
0.57%HealthEquity IncHQY21036
0.57%Encompass Health CorpEHC17867
0.55%Pegasystems IncPEGA35860
0.55%Churchill Downs IncCHDN16651
0.54%Dynatrace IncDT43220
0.54%Antero Midstream CorpAM91444
0.52%TopBuild CorpBLD3280
0.50%ExlService Holdings IncEXLS37170
0.50%Paylocity Holding CorpPCTY11074
0.49%Guidewire Software IncGWRE9609
0.48%First Industrial Realty Trust IncFR25437
0.02%Invesco Government & Agency PortfolioAGPXX63500.64
0.00%CASH & EQUIVALENTSUSD-0.01

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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