Companies: 11,075     total market cap: NZ$264.990 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1955
ETF rank
NZ$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$109.50
Share price
-1.60%
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 30, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
3.12%
Sterling Infrastructure IncSTRL13542
2.55%
Carpenter Technology CorpCRS15084
2.52%
Vicor CorpVICR24134
2.43%
DigitalOcean Holdings IncDOCN56376
2.32%
Arrowhead Pharmaceuticals IncARWR103573
2.20%
TTM Technologies IncTTMI42817
2.18%
MasTec IncMTZ19079
2.07%
Woodward IncWWD17744
1.93%
TechnipFMC PLCFTI106034
1.91%
Rambus IncRMBS52527
1.89%
Halozyme Therapeutics IncHALO88124
1.83%
Dycom Industries IncDY13222
1.73%
ATI IncATI32017
1.58%
Medpace Holdings IncMEDP10866
1.58%
Twilio IncTWLO27834
1.55%
InterDigital IncIDCC19893
1.54%
FabrinetFN9958
1.53%
Talen Energy CorpTLN14488
1.49%
Curtiss-Wright CorpCW7186
1.49%
Valaris LtdVAL74699
1.48%
FirstCash Holdings IncFCFS24870
1.46%
MACOM Technology Solutions Holdings IncMTSI14017
1.33%
Exelixis IncEXEL88823
1.32%
United Therapeutics CorpUTHR8881
1.30%
Five Below IncFIVE26309
1.29%
Advanced Energy Industries IncAEIS12629
1.22%
UL Solutions IncULS43555
1.21%
Neurocrine Biosciences IncNBIX26218
1.20%
nVent Electric PLCNVT25888
1.17%
Hecla Mining CoHL276853
1.16%
Hims & Hers Health IncHIMS122218
1.16%
Sanmina CorpSANM16696
1.15%
Roku IncROKU30377
1.09%
EnerSysENS17015
1.03%
XPO IncXPO18302
1.00%
Boyd Gaming CorpBYD41070
0.98%
AeroVironment IncAVAV21587
0.96%
Jazz Pharmaceuticals PLCJAZZ14566
0.96%
Celsius Holdings IncCELH119129
0.95%
SPX Technologies IncSPXC14156
0.94%
Everpure IncP43566
0.94%
Coeur Mining IncCDE210268
0.94%
BWX Technologies IncBWXT17553
0.93%
Tenet Healthcare CorpTHC18040
0.92%
Ensign Group Inc/TheENSG20957
0.92%
Hilton Grand Vacations IncHGV64168
0.91%
SiTime CorpSITM4463
0.91%
Penumbra IncPEN10510
0.91%
Sabra Health Care REIT IncSBRA169364
0.90%
Royal Gold IncRGLD16419
0.89%
Chart Industries IncGTLS15443
0.88%
Okta IncOKTA23517
0.83%
Globus Medical IncGMED38498
0.83%
Travel + Leisure CoTNL39760
0.82%
Somnigroup International IncSGI38010
0.80%
Elanco Animal Health IncELAN119155
0.80%
API Group CorpAPG69112
0.79%
Viavi Solutions IncVIAV60608
0.78%
RB Global IncRBA24272
0.74%
Federated Hermes IncFHI48967
0.74%
CACI International IncCACI5813
0.74%
Watts Water Technologies IncWTS6859
0.73%
RBC Bearings IncRBC4111
0.72%
Affiliated Managers Group IncAMG7728
0.70%
ITT IncITT12913
0.70%
Valvoline IncVVV64674
0.69%
Hexcel CorpHXL25251
0.65%
Option Care Health IncOPCH113525
0.65%
Moog IncMOG/A5570
0.64%
LivaNova PLCLIVN28415
0.64%
Coca-Cola Consolidated IncCOKE12170
0.64%
Ormat Technologies IncORA21274
0.62%
NewMarket CorpNEU2829
0.61%
Kratos Defense & Security Solutions IncKTOS44444
0.58%
CareTrust REIT IncCTRE51559
0.57%
Flowserve CorpFLS27896
0.55%
Dropbox IncDBX73095
0.55%
Antero Midstream CorpAM87873
0.50%
Sotera Health CoSHC103181
0.50%
HealthEquity IncHQY20214
0.50%
Dynatrace IncDT41533
0.49%
Appfolio IncAPPF11102
0.48%
Encompass Health CorpEHC17169
0.48%
New York Times Co/TheNYT24773
0.47%
Ollie's Bargain Outlet Holdings IncOLLI22246
0.44%
Kinsale Capital Group IncKNSL4880
0.42%
First Industrial Realty Trust IncFR24469
0.40%
Tetra Tech IncTTEK50136
0.39%
Churchill Downs IncCHDN15999
0.39%
Wingstop IncWING8240
0.38%
Grand Canyon Education IncLOPE9612
0.35%
Planet Fitness IncPLNT24225
0.31%
Guidewire Software IncGWRE9233
0.31%
TopBuild CorpBLD3153
0.31%
Paylocity Holding CorpPCTY10641
0.30%
Doximity IncDOCS52594
0.28%
Pegasystems IncPEGA34459
0.25%
ExlService Holdings IncEXLS35717
0.11%
Invesco Government & Agency PortfolioAGPXX389919.65

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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