Companies: 11,222     total market cap: โ‚ฌ134.269 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1965
ETF rank
โ‚ฌ0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
54,58ย โ‚ฌ
Share price
2.49%
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 August 5, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.51%
Arrowhead Pharmaceuticals IncARWR100744
2.39%
Carpenter Technology CorpCRS14671
2.05%
Halozyme Therapeutics IncHALO85715
2.04%
TechnipFMC PLCFTI103135
2.02%
Sterling Infrastructure IncSTRL13172
1.95%
DigitalOcean Holdings IncDOCN54834
1.84%
Woodward IncWWD17261
1.83%
InterDigital IncIDCC19350
1.83%
ATI IncATI31141
1.78%
Medpace Holdings IncMEDP10570
1.68%
IES Holdings IncIESC7484
1.64%
Five Below IncFIVE25589
1.60%
Valaris LtdVAL72658
1.56%
TTM Technologies IncTTMI41646
1.50%
Dycom Industries IncDY12862
1.50%
Twilio IncTWLO27074
1.50%
Curtiss-Wright CorpCW6989
1.47%
Vicor CorpVICR23474
1.45%
FabrinetFN9685
1.44%
FirstCash Holdings IncFCFS24190
1.42%
Rambus IncRMBS51091
1.42%
MasTec IncMTZ18556
1.40%
Exelixis IncEXEL86397
1.33%
Talen Energy CorpTLN14091
1.31%
Tenet Healthcare CorpTHC17547
1.28%
United Therapeutics CorpUTHR8638
1.28%
Krystal Biotech IncKRYS13749
1.27%
Hecla Mining CoHL269287
1.24%
Roku IncROKU29546
1.18%
Neurocrine Biosciences IncNBIX25502
1.17%
nVent Electric PLCNVT25180
1.16%
Advanced Energy Industries IncAEIS12285
1.08%
Hims & Hers Health IncHIMS118879
1.06%
Jazz Pharmaceuticals PLCJAZZ14167
1.04%
Ensign Group Inc/TheENSG20384
1.03%
MACOM Technology Solutions Holdings IncMTSI13634
1.02%
Coeur Mining IncCDE204522
1.02%
XPO IncXPO17803
1.02%
Everpure IncP42375
1.01%
AeroVironment IncAVAV20998
0.99%
Sabra Health Care REIT IncSBRA164734
0.98%
Royal Gold IncRGLD15971
0.97%
Celsius Holdings IncCELH115873
0.96%
Boyd Gaming CorpBYD39947
0.96%
Okta IncOKTA22873
0.96%
UL Solutions IncULS42365
0.95%
Penumbra IncPEN10222
0.94%
BrightSpring Health Services IncBTSG52274
0.93%
Sanmina CorpSANM16238
0.90%
Toast IncTOST90349
0.90%
EnerSysENS16551
0.87%
Federated Hermes IncFHI47628
0.87%
Elanco Animal Health IncELAN115898
0.86%
Globus Medical IncGMED37446
0.86%
Travel + Leisure CoTNL38674
0.85%
SPX Technologies IncSPXC13769
0.84%
Hilton Grand Vacations IncHGV62413
0.84%
CACI International IncCACI5655
0.82%
BWX Technologies IncBWXT17074
0.81%
Affiliated Managers Group IncAMG7516
0.80%
API Group CorpAPG67224
0.75%
Option Care Health IncOPCH110422
0.74%
Somnigroup International IncSGI36972
0.73%
ITT IncITT12559
0.73%
Hexcel CorpHXL24560
0.71%
Dropbox IncDBX71099
0.69%
Watts Water Technologies IncWTS6672
0.69%
NewMarket CorpNEU2752
0.68%
Kratos Defense & Security Solutions IncKTOS43228
0.67%
SiTime CorpSITM4341
0.67%
Valvoline IncVVV62908
0.66%
Viavi Solutions IncVIAV58953
0.65%
RBC Bearings IncRBC3999
0.65%
RB Global IncRBA23609
0.63%
Moog IncMOG/A5417
0.63%
Coca-Cola Consolidated IncCOKE11836
0.62%
LivaNova PLCLIVN27639
0.61%
Flowserve CorpFLS27135
0.60%
Appfolio IncAPPF10797
0.59%
CareTrust REIT IncCTRE50151
0.59%
Dynatrace IncDT40397
0.59%
HealthEquity IncHQY19661
0.58%
Ormat Technologies IncORA20692
0.53%
Encompass Health CorpEHC16701
0.52%
Antero Midstream CorpAM85470
0.52%
Sotera Health CoSHC100360
0.50%
Kinsale Capital Group IncKNSL4745
0.49%
Ollie's Bargain Outlet Holdings IncOLLI21639
0.48%
Tetra Tech IncTTEK48765
0.45%
New York Times Co/TheNYT24095
0.44%
Paylocity Holding CorpPCTY10350
0.44%
First Industrial Realty Trust IncFR23801
0.41%
Guidewire Software IncGWRE8982
0.40%
Grand Canyon Education IncLOPE9349
0.38%
Churchill Downs IncCHDN15563
0.38%
Planet Fitness IncPLNT23563
0.33%
ExlService Holdings IncEXLS34742
0.32%
Doximity IncDOCS51157
0.31%
Pegasystems IncPEGA33517
0.28%
Wingstop IncWING8014
0.16%
Invesco Government & Agency PortfolioAGPXX552293.17
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com