Companies: 11,396     total market cap: C$206.895 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#2176
ETF rank
C$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$75.95
Share price
-5.19%
Change (1 day)
4.60%
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 November 5, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
3.52%
Halozyme Therapeutics IncHALO85360
2.24%
Medpace Holdings IncMEDP10526
2.12%
TechnipFMC PLCFTI102707
2.06%
Five Below IncFIVE25483
1.98%
Exelixis IncEXEL86038
1.93%
Arrowhead Pharmaceuticals IncARWR100326
1.87%
Valaris LtdVAL72357
1.85%
InterDigital IncIDCC19270
1.77%
Woodward IncWWD17189
1.75%
ATI IncATI31012
1.68%
Tenet Healthcare CorpTHC17474
1.63%
United Therapeutics CorpUTHR8602
1.58%
Roku IncROKU29424
1.51%
FirstCash Holdings IncFCFS24090
1.49%
Talen Energy CorpTLN14032
1.39%
Royal Gold IncRGLD15905
1.38%
Krystal Biotech IncKRYS13692
1.37%
Carpenter Technology CorpCRS14610
1.36%
Neurocrine Biosciences IncNBIX25397
1.30%
Hecla Mining CoHL268170
1.29%
DigitalOcean Holdings IncDOCN54607
1.25%
Corcept Therapeutics IncCORT52103
1.24%
Ensign Group Inc/TheENSG20300
1.19%
Rambus IncRMBS50879
1.16%
Celsius Holdings IncCELH115393
1.16%
Option Care Health IncOPCH109964
1.15%
BrightSpring Health Services IncBTSG52057
1.15%
Sabra Health Care REIT IncSBRA164051
1.14%
CACI International IncCACI5632
1.10%
Penumbra IncPEN10180
1.09%
Brinker International IncEAT15315
1.08%
UL Solutions IncULS42190
1.07%
Jazz Pharmaceuticals PLCJAZZ14108
1.07%
Sterling Infrastructure IncSTRL13117
1.06%
Toast IncTOST89974
1.06%
Vicor CorpVICR23377
1.05%
XPO IncXPO17729
1.03%
Boyd Gaming CorpBYD39781
1.02%
Federated Hermes IncFHI47430
1.02%
Globus Medical IncGMED37291
1.01%
Curtiss-Wright CorpCW6960
1.00%
Coeur Mining IncCDE203674
0.98%
MasTec IncMTZ18480
0.97%
Travel + Leisure CoTNL38514
0.95%
Hims & Hers Health IncHIMS118385
0.95%
FabrinetFN9645
0.92%
Elanco Animal Health IncELAN115417
0.91%
Hilton Grand Vacations IncHGV62154
0.90%
API Group CorpAPG66945
0.88%
Affiliated Managers Group IncAMG7485
0.87%
MACOM Technology Solutions Holdings IncMTSI13577
0.86%
TTM Technologies IncTTMI41473
0.85%
Dropbox IncDBX70804
0.84%
LivaNova PLCLIVN27525
0.84%
Coca-Cola Consolidated IncCOKE11787
0.84%
Appfolio IncAPPF10752
0.84%
Somnigroup International IncSGI36819
0.83%
nVent Electric PLCNVT25075
0.83%
Dycom Industries IncDY12809
0.82%
ITT IncITT12507
0.79%
EnerSysENS16482
0.79%
Encompass Health CorpEHC16631
0.77%
Watts Water Technologies IncWTS6645
0.76%
Advanced Energy Industries IncAEIS12234
0.75%
Valvoline IncVVV62647
0.75%
RB Global IncRBA23511
0.73%
IES Holdings IncIESC14906
0.72%
AeroVironment IncAVAV20911
0.71%
Flowserve CorpFLS27022
0.71%
Sanmina CorpSANM16171
0.68%
HealthEquity IncHQY19580
0.67%
Ollie's Bargain Outlet Holdings IncOLLI21549
0.66%
Hexcel CorpHXL24458
0.66%
Tetra Tech IncTTEK48563
0.65%
BWX Technologies IncBWXT17003
0.64%
Ormat Technologies IncORA20606
0.64%
SPX Technologies IncSPXC13712
0.64%
NewMarket CorpNEU2740
0.63%
Kinsale Capital Group IncKNSL4726
0.62%
CareTrust REIT IncCTRE49943
0.62%
RBC Bearings IncRBC3983
0.59%
Dynatrace IncDT40229
0.59%
Paylocity Holding CorpPCTY10307
0.57%
Doximity IncDOCS50945
0.56%
Moog IncMOG/A5394
0.55%
Antero Midstream CorpAM85116
0.53%
Sotera Health CoSHC99943
0.53%
New York Times Co/TheNYT23995
0.52%
Viavi Solutions IncVIAV58708
0.51%
SiTime CorpSITM4323
0.51%
Churchill Downs IncCHDN15498
0.51%
ExlService Holdings IncEXLS34598
0.50%
Guidewire Software IncGWRE8945
0.48%
Kratos Defense & Security Solutions IncKTOS43049
0.47%
Planet Fitness IncPLNT23465
0.44%
Wingstop IncWING7980
0.43%
First Industrial Realty Trust IncFR23703
0.38%
Grand Canyon Education IncLOPE9310
0.38%
Pegasystems IncPEGA33378
0.33%
FormFactor IncFORM13610
0.05%
Invesco Government & Agency PortfolioAGPXX149479.3
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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