Companies: 11,075     total market cap: $151.439 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1970
ETF rank
$0.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$61.46
Share price
-1.04%
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 July 8, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
2.53%
Sterling Infrastructure IncSTRL13300
2.51%
Arrowhead Pharmaceuticals IncARWR101732
2.51%
Carpenter Technology CorpCRS14815
2.24%
DigitalOcean Holdings IncDOCN55372
2.11%
TechnipFMC PLCFTI104146
2.07%
MasTec IncMTZ18738
2.01%
Woodward IncWWD17430
2.00%
Halozyme Therapeutics IncHALO86556
1.80%
Vicor CorpVICR23704
1.76%
TTM Technologies IncTTMI42054
1.70%
Twilio IncTWLO27339
1.68%
ATI IncATI31447
1.64%
Valaris LtdVAL73371
1.64%
Medpace Holdings IncMEDP10674
1.63%
Rambus IncRMBS51592
1.60%
Dycom Industries IncDY12988
1.55%
Curtiss-Wright CorpCW7057
1.52%
FirstCash Holdings IncFCFS24427
1.51%
InterDigital IncIDCC19540
1.51%
Talen Energy CorpTLN14229
1.41%
Exelixis IncEXEL87244
1.39%
United Therapeutics CorpUTHR8722
1.35%
FabrinetFN9780
1.35%
IES Holdings IncIESC7557
1.35%
Five Below IncFIVE25840
1.32%
Neurocrine Biosciences IncNBIX25752
1.25%
Hims & Hers Health IncHIMS120044
1.21%
MACOM Technology Solutions Holdings IncMTSI13767
1.20%
Roku IncROKU29837
1.18%
Hecla Mining CoHL271928
1.13%
nVent Electric PLCNVT25427
1.06%
UL Solutions IncULS42781
1.06%
XPO IncXPO17978
1.05%
Tenet Healthcare CorpTHC17719
1.05%
Advanced Energy Industries IncAEIS12405
1.03%
Celsius Holdings IncCELH117010
1.02%
Jazz Pharmaceuticals PLCJAZZ14306
1.01%
Boyd Gaming CorpBYD40338
1.01%
Ensign Group Inc/TheENSG20584
0.99%
Sanmina CorpSANM16397
0.98%
Okta IncOKTA23097
0.96%
AeroVironment IncAVAV21204
0.96%
EnerSysENS16713
0.96%
Sabra Health Care REIT IncSBRA166350
0.96%
Everpure IncP42791
0.94%
Penumbra IncPEN10322
0.91%
Chart Industries IncGTLS15170
0.91%
BWX Technologies IncBWXT17241
0.91%
Coeur Mining IncCDE206528
0.89%
Royal Gold IncRGLD16127
0.89%
Hilton Grand Vacations IncHGV63025
0.86%
SPX Technologies IncSPXC13905
0.83%
Elanco Animal Health IncELAN117035
0.83%
Globus Medical IncGMED37813
0.82%
Travel + Leisure CoTNL39054
0.81%
CACI International IncCACI5711
0.81%
API Group CorpAPG67883
0.79%
Federated Hermes IncFHI48095
0.79%
Somnigroup International IncSGI37335
0.78%
Affiliated Managers Group IncAMG7589
0.77%
SiTime CorpSITM4384
0.76%
RB Global IncRBA23840
0.75%
Toast IncTOST91235
0.70%
Hexcel CorpHXL24801
0.70%
Viavi Solutions IncVIAV59531
0.69%
RBC Bearings IncRBC4038
0.69%
Option Care Health IncOPCH111505
0.69%
Valvoline IncVVV63525
0.68%
ITT IncITT12682
0.68%
Watts Water Technologies IncWTS6738
0.67%
Ormat Technologies IncORA20895
0.66%
LivaNova PLCLIVN27910
0.64%
Moog IncMOG/A5470
0.63%
Kratos Defense & Security Solutions IncKTOS43652
0.62%
NewMarket CorpNEU2779
0.61%
CareTrust REIT IncCTRE50643
0.61%
Coca-Cola Consolidated IncCOKE11952
0.60%
Dropbox IncDBX71796
0.56%
Antero Midstream CorpAM86308
0.55%
Appfolio IncAPPF10903
0.55%
Flowserve CorpFLS27400
0.54%
HealthEquity IncHQY19854
0.54%
Encompass Health CorpEHC16865
0.52%
Dynatrace IncDT40793
0.51%
New York Times Co/TheNYT24331
0.51%
Sotera Health CoSHC101344
0.48%
Kinsale Capital Group IncKNSL4792
0.45%
First Industrial Realty Trust IncFR24034
0.44%
Tetra Tech IncTTEK49243
0.41%
Grand Canyon Education IncLOPE9441
0.39%
Ollie's Bargain Outlet Holdings IncOLLI21851
0.39%
Churchill Downs IncCHDN15715
0.37%
Wingstop IncWING8092
0.35%
Guidewire Software IncGWRE9070
0.35%
Planet Fitness IncPLNT23794
0.35%
Paylocity Holding CorpPCTY10451
0.32%
Doximity IncDOCS51658
0.31%
Pegasystems IncPEGA33846
0.28%
ExlService Holdings IncEXLS35083
0.16%
Invesco Government & Agency PortfolioAGPXX540510.99

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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