Companies: 10,813     total market cap: NZ$244.655 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1965
ETF rank
NZ$0.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$101.28
Share price
0.42%
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 April 29, 2026Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
2.54%
TechnipFMC PLCFTI108273
2.41%
Valaris LtdVAL76269
2.27%
Arrowhead Pharmaceuticals IncARWR105823
2.20%
MasTec IncMTZ19495
2.18%
InterDigital IncIDCC20310
1.99%
FabrinetFN10173
1.99%
Woodward IncWWD18115
1.98%
Sterling Infrastructure IncSTRL13839
1.93%
Vicor CorpVICR24659
1.91%
Carpenter Technology CorpCRS15408
1.87%
Five Below IncFIVE26881
1.83%
Rambus IncRMBS53669
1.83%
TTM Technologies IncTTMI43748
1.73%
Halozyme Therapeutics IncHALO90038
1.70%
DigitalOcean Holdings IncDOCN57531
1.67%
FirstCash Holdings IncFCFS25409
1.60%
Dycom Industries IncDY13511
1.58%
Talen Energy CorpTLN14799
1.58%
United Therapeutics CorpUTHR9072
1.56%
Curtiss-Wright CorpCW7341
1.50%
Hecla Mining CoHL282869
1.46%
ATI IncATI32711
1.42%
Advanced Energy Industries IncAEIS12904
1.40%
Medpace Holdings IncMEDP11105
1.23%
Exelixis IncEXEL90755
1.23%
XPO IncXPO18699
1.23%
AeroVironment IncAVAV22056
1.22%
Twilio IncTWLO28443
1.21%
Ensign Group Inc/TheENSG21412
1.21%
Celsius Holdings IncCELH121721
1.19%
UL Solutions IncULS44501
1.18%
Royal Gold IncRGLD16778
1.17%
MACOM Technology Solutions Holdings IncMTSI14318
1.14%
BWX Technologies IncBWXT17936
1.11%
nVent Electric PLCNVT26450
1.10%
Boyd Gaming CorpBYD41964
1.09%
EnerSysENS17386
1.07%
Sabra Health Care REIT IncSBRA173045
1.07%
Neurocrine Biosciences IncNBIX26791
1.06%
Penumbra IncPEN10737
1.05%
Globus Medical IncGMED39335
1.05%
API Group CorpAPG70618
1.04%
Flex LtdFLEX37767
1.01%
Tenet Healthcare CorpTHC18434
1.00%
Hims & Hers Health IncHIMS124874
1.00%
Chart Industries IncGTLS15780
0.95%
Everpure IncP44512
0.95%
Option Care Health IncOPCH115989
0.93%
SPX Technologies IncSPXC14466
0.91%
CACI International IncCACI5944
0.91%
Jazz Pharmaceuticals PLCJAZZ14878
0.89%
Somnigroup International IncSGI38836
0.87%
Hilton Grand Vacations IncHGV65564
0.86%
Federated Hermes IncFHI50030
0.85%
ITT IncITT13190
0.82%
Kratos Defense & Security Solutions IncKTOS45410
0.81%
Elanco Animal Health IncELAN121747
0.79%
RB Global IncRBA24799
0.78%
Travel + Leisure CoTNL40623
0.76%
Coca-Cola Consolidated IncCOKE12432
0.75%
RBC Bearings IncRBC4198
0.73%
SiTime CorpSITM4559
0.73%
Flowserve CorpFLS28505
0.73%
Ormat Technologies IncORA21738
0.71%
Hexcel CorpHXL25799
0.69%
Affiliated Managers Group IncAMG7895
0.65%
Valvoline IncVVV66084
0.63%
Watts Water Technologies IncWTS7006
0.62%
CareTrust REIT IncCTRE52683
0.61%
New York Times Co/TheNYT25310
0.60%
Antero Midstream CorpAM89783
0.59%
Ollie's Bargain Outlet Holdings IncOLLI22727
0.59%
NewMarket CorpNEU2889
0.57%
Appfolio IncAPPF11341
0.56%
Okta IncOKTA24028
0.55%
Dropbox IncDBX74686
0.55%
Encompass Health CorpEHC17542
0.52%
Moog IncMOG/A5689
0.52%
LivaNova PLCLIVN29036
0.51%
HealthEquity IncHQY20655
0.51%
Grand Canyon Education IncLOPE9818
0.50%
Churchill Downs IncCHDN16347
0.50%
Kinsale Capital Group IncKNSL4986
0.50%
Tetra Tech IncTTEK51224
0.50%
Sotera Health CoSHC105425
0.48%
Planet Fitness IncPLNT24751
0.47%
Dynatrace IncDT42438
0.47%
First Industrial Realty Trust IncFR25003
0.44%
Wingstop IncWING8418
0.43%
TopBuild CorpBLD3242
0.40%
Guidewire Software IncGWRE9430
0.40%
Doximity IncDOCS54067
0.38%
Pegasystems IncPEGA35211
0.36%
Paylocity Holding CorpPCTY10935
0.35%
ExlService Holdings IncEXLS36716
0.05%
Invesco Government & Agency PortfolioAGPXX166126.82
-0.01%
CASH & EQUIVALENTSUSD-34090.09

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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