Companies: 11,345     total market cap: S$195.670 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#2120
ETF rank
S$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$76.39
Share price
-1.05%
Change (1 day)
16.49%
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 October 10, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.78%
Halozyme Therapeutics IncHALO84587
2.17%
DigitalOcean Holdings IncDOCN54137
2.11%
TechnipFMC PLCFTI101763
1.99%
Sterling Infrastructure IncSTRL13002
1.90%
Medpace Holdings IncMEDP10430
1.88%
InterDigital IncIDCC19095
1.86%
Corcept Therapeutics IncCORT51634
1.86%
Arrowhead Pharmaceuticals IncARWR99495
1.83%
Vicor CorpVICR23164
1.79%
Valaris LtdVAL71714
1.75%
ATI IncATI30730
1.70%
Woodward IncWWD17035
1.66%
Carpenter Technology CorpCRS14479
1.61%
Five Below IncFIVE25252
1.61%
Rambus IncRMBS50438
1.57%
Talen Energy CorpTLN13902
1.56%
Okta IncOKTA22565
1.52%
Exelixis IncEXEL85248
1.52%
FirstCash Holdings IncFCFS23874
1.48%
TTM Technologies IncTTMI41095
1.39%
United Therapeutics CorpUTHR8525
1.38%
FabrinetFN9558
1.36%
Tenet Healthcare CorpTHC17316
1.35%
Hecla Mining CoHL265675
1.34%
Krystal Biotech IncKRYS13571
1.33%
Roku IncROKU29156
1.32%
MACOM Technology Solutions Holdings IncMTSI13457
1.31%
IES Holdings IncIESC14768
1.24%
nVent Electric PLCNVT24851
1.16%
MasTec IncMTZ18317
1.11%
Royal Gold IncRGLD15763
1.08%
Hims & Hers Health IncHIMS117278
1.07%
Neurocrine Biosciences IncNBIX25172
1.05%
Curtiss-Wright CorpCW6898
1.04%
Advanced Energy Industries IncAEIS12121
1.04%
Sanmina CorpSANM16021
1.03%
Coeur Mining IncCDE201786
1.03%
Ensign Group Inc/TheENSG20109
1.02%
Dycom Industries IncDY12695
1.01%
CACI International IncCACI5583
1.01%
Option Care Health IncOPCH108831
0.98%
BrightSpring Health Services IncBTSG51522
0.97%
Celsius Holdings IncCELH114202
0.96%
XPO IncXPO17545
0.96%
Penumbra IncPEN10075
0.92%
Sabra Health Care REIT IncSBRA162361
0.91%
Jazz Pharmaceuticals PLCJAZZ13989
0.87%
Brinker International IncEAT15158
0.87%
EnerSysENS16313
0.87%
UL Solutions IncULS41755
0.85%
Affiliated Managers Group IncAMG7409
0.84%
AeroVironment IncAVAV20696
0.83%
Toast IncTOST89046
0.82%
Globus Medical IncGMED36907
0.81%
Boyd Gaming CorpBYD39370
0.80%
API Group CorpAPG66255
0.79%
Federated Hermes IncFHI46942
0.79%
Viavi Solutions IncVIAV58104
0.78%
SiTime CorpSITM4278
0.78%
Elanco Animal Health IncELAN114227
0.75%
Dynatrace IncDT39816
0.74%
ITT IncITT12379
0.72%
NewMarket CorpNEU2711
0.72%
BWX Technologies IncBWXT16829
0.72%
Dropbox IncDBX70073
0.71%
Travel + Leisure CoTNL38119
0.69%
Watts Water Technologies IncWTS6575
0.68%
SPX Technologies IncSPXC13572
0.68%
Coca-Cola Consolidated IncCOKE11665
0.67%
Somnigroup International IncSGI36441
0.64%
Appfolio IncAPPF10642
0.63%
Hilton Grand Vacations IncHGV61516
0.62%
LivaNova PLCLIVN27240
0.61%
Hexcel CorpHXL24207
0.61%
Encompass Health CorpEHC16458
0.59%
RB Global IncRBA23267
0.59%
RBC Bearings IncRBC3941
0.58%
Moog IncMOG/A5337
0.58%
Flowserve CorpFLS26744
0.56%
FormFactor IncFORM13471
0.56%
Valvoline IncVVV62002
0.54%
Ollie's Bargain Outlet Holdings IncOLLI21328
0.54%
Ormat Technologies IncORA20392
0.54%
Kratos Defense & Security Solutions IncKTOS42607
0.54%
CareTrust REIT IncCTRE49427
0.53%
HealthEquity IncHQY19377
0.53%
Sotera Health CoSHC98911
0.53%
Antero Midstream CorpAM84239
0.48%
Tetra Tech IncTTEK48064
0.47%
New York Times Co/TheNYT23746
0.47%
Kinsale Capital Group IncKNSL4678
0.47%
Paylocity Holding CorpPCTY10202
0.46%
Doximity IncDOCS50417
0.44%
Guidewire Software IncGWRE8852
0.44%
Grand Canyon Education IncLOPE9212
0.42%
First Industrial Realty Trust IncFR23459
0.37%
ExlService Holdings IncEXLS34205
0.36%
Churchill Downs IncCHDN15319
0.35%
Pegasystems IncPEGA32999
0.33%
Planet Fitness IncPLNT23196
0.29%
Wingstop IncWING7890
0.03%
Invesco Government & Agency PortfolioAGPXX90981.25
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.

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