Companies: 10,704     total market cap: HK$1041.060 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1937
ETF rank
HK$2.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$435.72
Share price
-0.35%
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 March 18, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
2.29%
Valaris LtdVAL75957
2.29%
TechnipFMC PLCFTI107633
2.19%
Woodward IncWWD18023
1.95%
Arrowhead Pharmaceuticals IncARWR105317
1.94%
Carpenter Technology CorpCRS15307
1.91%
MasTec IncMTZ19357
1.89%
Sterling Infrastructure IncSTRL13744
1.86%
Halozyme Therapeutics IncHALO89476
1.85%
Five Below IncFIVE26698
1.74%
Lumentum Holdings IncLITE7590
1.70%
Hecla Mining CoHL281514
1.70%
EchoStar CorpSATS48331
1.65%
FabrinetFN10102
1.65%
Curtiss-Wright CorpCW7306
1.64%
Celsius Holdings IncCELH120916
1.64%
Medpace Holdings IncMEDP11032
1.62%
Talen Energy CorpTLN14699
1.62%
Rambus IncRMBS53308
1.59%
ATI IncATI32556
1.57%
FirstCash Holdings IncFCFS25289
1.56%
United Therapeutics CorpUTHR9029
1.54%
AeroVironment IncAVAV21917
1.54%
Dycom Industries IncDY13422
1.43%
Ensign Group Inc/TheENSG21310
1.37%
Kratos Defense & Security Solutions IncKTOS45192
1.37%
Coherent CorpCOHR16302
1.35%
TTM Technologies IncTTMI43537
1.34%
Advanced Energy Industries IncAEIS12843
1.32%
Royal Gold IncRGLD16696
1.25%
UL Solutions IncULS44289
1.22%
BWX Technologies IncBWXT17849
1.22%
Tenet Healthcare CorpTHC18344
1.22%
Exelixis IncEXEL90320
1.18%
Penumbra IncPEN10685
1.17%
CACI International IncCACI5912
1.17%
Twilio IncTWLO28304
1.16%
Sabra Health Care REIT IncSBRA172215
1.15%
XPO IncXPO18612
1.14%
Neurocrine Biosciences IncNBIX26660
1.12%
Option Care Health IncOPCH115435
1.12%
Boyd Gaming CorpBYD41760
1.11%
Globus Medical IncGMED39147
1.06%
Chart Industries IncGTLS15704
1.03%
nVent Electric PLCNVT26324
1.02%
MACOM Technology Solutions Holdings IncMTSI14253
0.98%
Elanco Animal Health IncELAN121162
0.96%
Somnigroup International IncSGI38651
0.95%
SPX Technologies IncSPXC14395
0.94%
API Group CorpAPG70277
0.94%
Hims & Hers Health IncHIMS124277
0.93%
Everpure IncPSTG44300
0.93%
EnerSysENS17302
0.93%
Travel + Leisure CoTNL40431
0.91%
Federated Hermes IncFHI49790
0.88%
Hilton Grand Vacations IncHGV65248
0.87%
Jazz Pharmaceuticals PLCJAZZ14811
0.86%
Coca-Cola Consolidated IncCOKE12374
0.79%
ITT IncITT13130
0.78%
RB Global IncRBA24681
0.78%
Flex LtdFLEX37588
0.76%
Ormat Technologies IncORA21631
0.75%
RBC Bearings IncRBC4180
0.74%
Ollie's Bargain Outlet Holdings IncOLLI22622
0.72%
Casey's General Stores IncCASY3290
0.72%
Valvoline IncVVV65766
0.71%
Affiliated Managers Group IncAMG7856
0.69%
Flowserve CorpFLS28367
0.68%
Hexcel CorpHXL25675
0.67%
Watts Water Technologies IncWTS6975
0.67%
Antero Midstream CorpAM89961
0.67%
New York Times Co/TheNYT25361
0.62%
Appfolio IncAPPF11287
0.61%
Okta IncOKTA23912
0.61%
Dropbox IncDBX74834
0.60%
Planet Fitness IncPLNT24633
0.60%
LivaNova PLCLIVN29092
0.58%
NewMarket CorpNEU2876
0.57%
Encompass Health CorpEHC17460
0.56%
Kinsale Capital Group IncKNSL4961
0.56%
Dynatrace IncDT42519
0.54%
HealthEquity IncHQY20694
0.53%
Grand Canyon Education IncLOPE9841
0.52%
Wingstop IncWING8378
0.51%
Tetra Tech IncTTEK50979
0.50%
Pegasystems IncPEGA35278
0.49%
Guidewire Software IncGWRE9454
0.49%
First Industrial Realty Trust IncFR25052
0.47%
Sotera Health CoSHC105633
0.46%
Churchill Downs IncCHDN16381
0.44%
Doximity IncDOCS53846
0.39%
Paylocity Holding CorpPCTY10894
0.38%
TopBuild CorpBLD3226
0.36%
ExlService Holdings IncEXLS36569
0.00%
Invesco Government & Agency PortfolioAGPXX4562.5

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