Companies: 11,222     total market cap: ยฃ115.059 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1965
ETF rank
ยฃ0.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ46.77
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 6, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.47%
Arrowhead Pharmaceuticals IncARWR100744
2.34%
Carpenter Technology CorpCRS14671
2.10%
Halozyme Therapeutics IncHALO85715
2.05%
TechnipFMC PLCFTI103135
2.02%
Sterling Infrastructure IncSTRL13172
1.99%
ATI IncATI31141
1.92%
DigitalOcean Holdings IncDOCN54834
1.82%
InterDigital IncIDCC19350
1.81%
Woodward IncWWD17261
1.77%
Medpace Holdings IncMEDP10570
1.69%
Five Below IncFIVE25589
1.65%
IES Holdings IncIESC7484
1.62%
TTM Technologies IncTTMI41646
1.61%
Valaris LtdVAL72658
1.51%
FabrinetFN9685
1.50%
Twilio IncTWLO27074
1.47%
Dycom Industries IncDY12862
1.47%
Vicor CorpVICR23474
1.43%
Rambus IncRMBS51091
1.43%
Curtiss-Wright CorpCW6989
1.42%
FirstCash Holdings IncFCFS24190
1.37%
MasTec IncMTZ18556
1.36%
Talen Energy CorpTLN14091
1.32%
United Therapeutics CorpUTHR8638
1.29%
Exelixis IncEXEL86397
1.29%
Tenet Healthcare CorpTHC17547
1.27%
Krystal Biotech IncKRYS13749
1.27%
Roku IncROKU29546
1.22%
Hecla Mining CoHL269287
1.18%
nVent Electric PLCNVT25180
1.18%
MACOM Technology Solutions Holdings IncMTSI13634
1.17%
Neurocrine Biosciences IncNBIX25502
1.14%
Advanced Energy Industries IncAEIS12285
1.06%
Ensign Group Inc/TheENSG20384
1.06%
Everpure IncP42375
1.04%
Jazz Pharmaceuticals PLCJAZZ14167
1.03%
AeroVironment IncAVAV20998
1.02%
CACI International IncCACI5655
1.01%
Hims & Hers Health IncHIMS118879
1.00%
XPO IncXPO17803
1.00%
Royal Gold IncRGLD15971
0.99%
Sabra Health Care REIT IncSBRA164734
0.96%
Boyd Gaming CorpBYD39947
0.96%
Sanmina CorpSANM16238
0.95%
Penumbra IncPEN10222
0.94%
Okta IncOKTA22873
0.93%
UL Solutions IncULS42365
0.92%
Coeur Mining IncCDE204522
0.91%
BrightSpring Health Services IncBTSG52274
0.90%
Toast IncTOST90349
0.89%
EnerSysENS16551
0.87%
Globus Medical IncGMED37446
0.86%
Federated Hermes IncFHI47628
0.86%
Travel + Leisure CoTNL38674
0.85%
SiTime CorpSITM4341
0.84%
SPX Technologies IncSPXC13769
0.83%
Hilton Grand Vacations IncHGV62413
0.81%
BWX Technologies IncBWXT17074
0.80%
Elanco Animal Health IncELAN115898
0.80%
Affiliated Managers Group IncAMG7516
0.79%
API Group CorpAPG67224
0.79%
Celsius Holdings IncCELH115873
0.77%
ITT IncITT12559
0.75%
Option Care Health IncOPCH110422
0.72%
Hexcel CorpHXL24560
0.72%
Watts Water Technologies IncWTS6672
0.71%
Kratos Defense & Security Solutions IncKTOS43228
0.70%
NewMarket CorpNEU2752
0.70%
Dropbox IncDBX71099
0.69%
Somnigroup International IncSGI36972
0.68%
Viavi Solutions IncVIAV58953
0.65%
RBC Bearings IncRBC3999
0.64%
Valvoline IncVVV62908
0.64%
Coca-Cola Consolidated IncCOKE11836
0.64%
Moog IncMOG/A5417
0.64%
Ormat Technologies IncORA20692
0.63%
RB Global IncRBA23609
0.61%
Flowserve CorpFLS27135
0.60%
Appfolio IncAPPF10797
0.60%
LivaNova PLCLIVN27639
0.60%
Encompass Health CorpEHC16701
0.59%
CareTrust REIT IncCTRE50151
0.58%
HealthEquity IncHQY19661
0.56%
Dynatrace IncDT40397
0.54%
Sotera Health CoSHC100360
0.53%
Antero Midstream CorpAM85470
0.51%
Kinsale Capital Group IncKNSL4745
0.48%
Tetra Tech IncTTEK48765
0.48%
Ollie's Bargain Outlet Holdings IncOLLI21639
0.45%
Paylocity Holding CorpPCTY10350
0.45%
New York Times Co/TheNYT24095
0.43%
First Industrial Realty Trust IncFR23801
0.41%
Guidewire Software IncGWRE8982
0.40%
Grand Canyon Education IncLOPE9349
0.39%
Churchill Downs IncCHDN15563
0.35%
Planet Fitness IncPLNT23563
0.34%
ExlService Holdings IncEXLS34742
0.30%
Pegasystems IncPEGA33517
0.30%
Doximity IncDOCS51157
0.27%
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.

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