Companies: 11,075     total market cap: A$217.006 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1967
ETF rank
A$0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$89.02
Share price
-2.05%
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 5, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
2.63%
Sterling Infrastructure IncSTRL13277
2.50%
Carpenter Technology CorpCRS14789
2.41%
Arrowhead Pharmaceuticals IncARWR101552
2.06%
Woodward IncWWD17399
2.03%
DigitalOcean Holdings IncDOCN55274
1.98%
MasTec IncMTZ18705
1.96%
TechnipFMC PLCFTI103962
1.94%
Halozyme Therapeutics IncHALO86403
1.89%
Vicor CorpVICR23662
1.85%
TTM Technologies IncTTMI41980
1.68%
Medpace Holdings IncMEDP10655
1.67%
ATI IncATI31391
1.64%
Rambus IncRMBS51501
1.62%
Twilio IncTWLO27291
1.60%
Dycom Industries IncDY12965
1.56%
Valaris LtdVAL73241
1.55%
InterDigital IncIDCC19505
1.53%
FirstCash Holdings IncFCFS24384
1.51%
Curtiss-Wright CorpCW7045
1.46%
Talen Energy CorpTLN14204
1.40%
IES Holdings IncIESC7544
1.38%
FabrinetFN9763
1.38%
Exelixis IncEXEL87090
1.37%
United Therapeutics CorpUTHR8707
1.33%
Five Below IncFIVE25794
1.27%
Neurocrine Biosciences IncNBIX25707
1.25%
Hecla Mining CoHL271448
1.25%
MACOM Technology Solutions Holdings IncMTSI13743
1.25%
Hims & Hers Health IncHIMS119832
1.20%
Roku IncROKU29784
1.17%
UL Solutions IncULS42705
1.14%
AeroVironment IncAVAV21167
1.10%
Celsius Holdings IncCELH116803
1.09%
nVent Electric PLCNVT25382
1.09%
Advanced Energy Industries IncAEIS12383
1.05%
XPO IncXPO17946
1.02%
Tenet Healthcare CorpTHC17688
1.02%
Sanmina CorpSANM16368
1.01%
Coeur Mining IncCDE206163
1.00%
Boyd Gaming CorpBYD40267
0.98%
Jazz Pharmaceuticals PLCJAZZ14281
0.98%
Ensign Group Inc/TheENSG20548
0.97%
EnerSysENS16683
0.95%
Sabra Health Care REIT IncSBRA166056
0.94%
Hilton Grand Vacations IncHGV62914
0.93%
Royal Gold IncRGLD16099
0.93%
BWX Technologies IncBWXT17211
0.93%
Penumbra IncPEN10304
0.92%
Okta IncOKTA23056
0.89%
SPX Technologies IncSPXC13880
0.89%
Chart Industries IncGTLS15143
0.88%
Everpure IncP42715
0.86%
Globus Medical IncGMED37746
0.84%
Travel + Leisure CoTNL38985
0.83%
Somnigroup International IncSGI37269
0.83%
Elanco Animal Health IncELAN116828
0.81%
CACI International IncCACI5701
0.80%
API Group CorpAPG67763
0.77%
Federated Hermes IncFHI48010
0.76%
RB Global IncRBA23798
0.74%
SiTime CorpSITM4376
0.74%
Toast IncTOST91074
0.74%
Affiliated Managers Group IncAMG7576
0.70%
Watts Water Technologies IncWTS6726
0.70%
Valvoline IncVVV63413
0.70%
Viavi Solutions IncVIAV59426
0.70%
Hexcel CorpHXL24757
0.69%
Option Care Health IncOPCH111308
0.69%
RBC Bearings IncRBC4031
0.68%
Kratos Defense & Security Solutions IncKTOS43575
0.67%
ITT IncITT12660
0.66%
Ormat Technologies IncORA20858
0.66%
Coca-Cola Consolidated IncCOKE11931
0.66%
LivaNova PLCLIVN27861
0.64%
Moog IncMOG/A5460
0.62%
NewMarket CorpNEU2774
0.60%
CareTrust REIT IncCTRE50554
0.58%
Dropbox IncDBX71669
0.56%
Flowserve CorpFLS27352
0.55%
Antero Midstream CorpAM86156
0.53%
HealthEquity IncHQY19819
0.53%
Appfolio IncAPPF10884
0.52%
Dynatrace IncDT40721
0.51%
Sotera Health CoSHC101165
0.51%
Encompass Health CorpEHC16835
0.51%
New York Times Co/TheNYT24288
0.48%
Kinsale Capital Group IncKNSL4784
0.46%
Ollie's Bargain Outlet Holdings IncOLLI21812
0.43%
First Industrial Realty Trust IncFR23992
0.42%
Tetra Tech IncTTEK49156
0.41%
Grand Canyon Education IncLOPE9424
0.41%
Wingstop IncWING8078
0.40%
Churchill Downs IncCHDN15687
0.36%
Planet Fitness IncPLNT23752
0.34%
Guidewire Software IncGWRE9054
0.34%
Paylocity Holding CorpPCTY10433
0.32%
Doximity IncDOCS51567
0.30%
Pegasystems IncPEGA33786
0.27%
ExlService Holdings IncEXLS35021
0.15%
Invesco Government & Agency PortfolioAGPXX530674.47
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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