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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1929
ETF rank
$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.15
Share price
0.00%
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 December 7, 2025

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
4.07%Comfort Systems USA IncFIX11922
3.64%Roivant Sciences LtdROIV508617
2.94%Carpenter Technology CorpCRS28101
2.45%Valaris LtdVAL119695
2.01%Hims & Hers Health IncHIMS150633
1.94%Globus Medical IncGMED62332
1.82%ATI IncATI53221
1.78%MasTec IncMTZ23828
1.67%Exelixis IncEXEL110036
1.64%Medpace Holdings IncMEDP8770
1.50%RenaissanceRe Holdings LtdRNR16594
1.45%RBC Bearings IncRBC9571
1.43%Planet Fitness IncPLNT37667
1.41%Chart Industries IncGTLS20152
1.38%Twilio IncTWLO31871
1.37%United Therapeutics CorpUTHR8219
1.33%Halozyme Therapeutics IncHALO61555
1.31%FabrinetFN7997
1.30%Hyatt Hotels CorpH24477
1.30%Guidewire Software IncGWRE18099
1.30%American Airlines Group IncAAL256553
1.26%AAON IncAAON42282
1.20%Travel + Leisure CoTNL51220
1.16%Masimo CorpMASI23969
1.16%Texas Roadhouse IncTXRH20319
1.15%Permian Resources CorpPR225906
1.13%Curtiss-Wright CorpCW6088
1.13%Toll Brothers IncTOL23785
1.11%Shift4 Payments IncFOUR47303
1.10%RB Global IncRBA32171
1.07%nVent Electric PLCNVT29242
1.05%Woodward IncWWD10123
1.04%East West Bancorp IncEWBC27735
1.04%Hilton Grand Vacations IncHGV72144
1.04%Kirby CorpKEX27021
1.04%CNX Resources CorpCNX74327
1.03%Clean Harbors IncCLH12771
1.03%Coherent CorpCOHR16649
1.02%Alaska Air Group IncALK60446
1.02%TopBuild CorpBLD6859
1.02%Appfolio IncAPPF12729
1.02%Hamilton Lane IncHLNE23836
1.00%Coca-Cola Consolidated IncCOKE17484
1.00%BWX Technologies IncBWXT16486
1.00%ExlService Holdings IncEXLS71638
0.99%Western Alliance BancorpWAL33926
0.97%Neurocrine Biosciences IncNBIX18361
0.97%TransUnionTRU33697
0.97%Abercrombie & Fitch CoANF30028
0.92%Acuity IncAYI7285
0.92%TechnipFMC PLCFTI58639
0.91%Kinsale Capital Group IncKNSL7483
0.91%Wingstop IncWING10347
0.91%Pilgrim's Pride CorpPPC66776
0.90%Chewy IncCHWY79029
0.88%Eagle Materials IncEXP11620
0.87%Sterling Infrastructure IncSTRL7829
0.86%Pegasystems IncPEGA42162
0.85%Viper Energy IncVNOM61309
0.83%Mueller Industries IncMLI21457
0.82%DT Midstream IncDTM19795
0.81%Paylocity Holding CorpPCTY16199
0.79%AeroVironment IncAVAV8341
0.79%Lantheus Holdings IncLNTH36650
0.78%Ryan Specialty Holdings IncRYAN41204
0.75%Murphy USA IncMUSA5630
0.75%Applied Industrial Technologies IncAIT8511
0.71%Docusign IncDOCU31658
0.70%Parsons CorpPSN30761
0.68%Valvoline IncVVV65548
0.68%Ensign Group Inc/TheENSG11183
0.68%Commvault Systems IncCVLT16412
0.68%Esab CorpESAB17900
0.67%Churchill Downs IncCHDN17476
0.66%SLM CorpSLM62403
0.65%Belden IncBDC15705
0.63%H&R Block IncHRB43652
0.63%Grand Canyon Education IncLOPE12021
0.62%Sprouts Farmers Market IncSFM21351
0.58%Tetra Tech IncTTEK49734
0.58%Doximity IncDOCS36802
0.57%Crocs IncCROX18636
0.56%HealthEquity IncHQY17502
0.54%Equitable Holdings IncEQH34368
0.52%Knife River CorpKNF20505
0.52%Okta IncOKTA17733
0.47%elf Beauty IncELF17075
0.47%Houlihan Lokey IncHLI7586
0.45%Nutanix IncNTNX27821
0.44%Carlisle Cos IncCSL3974
0.42%Owens CorningOC10926
0.42%Dynatrace IncDT27730
0.37%Saia IncSAIA3299
0.36%Manhattan Associates IncMANH5821
0.35%Louisiana-Pacific CorpLPX12173
0.30%Choice Hotels International IncCHH10154
0.06%Invesco Government & Agency PortfolioAGPXX180314.84
-0.02%CASH & EQUIVALENTSUSD-47366.11

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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