Companies: 10,575     total market cap: NZ$231.922 T
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Invesco S&P MidCap 400 Pure Growth ETF
RFG
#1946
ETF rank
NZ$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$95.53
Share price
1.10%
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 15, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
2.35%
Valaris LtdVAL75957
2.24%
TechnipFMC PLCFTI107633
2.12%
Woodward IncWWD18023
1.92%
Arrowhead Pharmaceuticals IncARWR105317
1.88%
Halozyme Therapeutics IncHALO89476
1.86%
Five Below IncFIVE26698
1.85%
MasTec IncMTZ19357
1.83%
Carpenter Technology CorpCRS15307
1.82%
Hecla Mining CoHL281514
1.81%
Sterling Infrastructure IncSTRL13744
1.78%
Celsius Holdings IncCELH120916
1.73%
EchoStar CorpSATS48331
1.68%
FabrinetFN10102
1.66%
Rambus IncRMBS53308
1.64%
Medpace Holdings IncMEDP11032
1.61%
FirstCash Holdings IncFCFS25289
1.60%
United Therapeutics CorpUTHR9029
1.58%
Curtiss-Wright CorpCW7306
1.56%
Lumentum Holdings IncLITE7590
1.54%
Dycom Industries IncDY13422
1.54%
Talen Energy CorpTLN14699
1.53%
ATI IncATI32556
1.50%
AeroVironment IncAVAV21917
1.48%
Ensign Group Inc/TheENSG21310
1.43%
Royal Gold IncRGLD16696
1.38%
Tenet Healthcare CorpTHC18344
1.31%
Coherent CorpCOHR16302
1.31%
Kratos Defense & Security Solutions IncKTOS45192
1.30%
TTM Technologies IncTTMI43537
1.28%
Advanced Energy Industries IncAEIS12843
1.23%
Exelixis IncEXEL90320
1.22%
UL Solutions IncULS44289
1.19%
Penumbra IncPEN10685
1.18%
CACI International IncCACI5912
1.17%
Sabra Health Care REIT IncSBRA172215
1.16%
Twilio IncTWLO28304
1.15%
BWX Technologies IncBWXT17849
1.14%
Neurocrine Biosciences IncNBIX26660
1.13%
Boyd Gaming CorpBYD41760
1.12%
XPO IncXPO18612
1.12%
Option Care Health IncOPCH115435
1.10%
Globus Medical IncGMED39147
1.07%
Chart Industries IncGTLS15704
1.03%
MACOM Technology Solutions Holdings IncMTSI14253
1.02%
Hims & Hers Health IncHIMS124277
0.98%
Somnigroup International IncSGI38651
0.96%
nVent Electric PLCNVT26324
0.95%
SPX Technologies IncSPXC14395
0.94%
Federated Hermes IncFHI49790
0.93%
API Group CorpAPG70277
0.92%
EnerSysENS17302
0.92%
Elanco Animal Health IncELAN121162
0.92%
Travel + Leisure CoTNL40431
0.90%
Everpure IncPSTG44300
0.89%
Coca-Cola Consolidated IncCOKE12374
0.88%
Hilton Grand Vacations IncHGV65248
0.87%
Jazz Pharmaceuticals PLCJAZZ14811
0.82%
Ollie's Bargain Outlet Holdings IncOLLI22622
0.82%
ITT IncITT13130
0.80%
RB Global IncRBA24681
0.79%
Ormat Technologies IncORA21631
0.79%
Flex LtdFLEX37588
0.74%
RBC Bearings IncRBC4180
0.73%
Valvoline IncVVV65766
0.72%
Casey's General Stores IncCASY3290
0.71%
Affiliated Managers Group IncAMG7856
0.70%
Flowserve CorpFLS28367
0.69%
Antero Midstream CorpAM89961
0.69%
Watts Water Technologies IncWTS6975
0.67%
Hexcel CorpHXL25675
0.66%
New York Times Co/TheNYT25361
0.64%
Appfolio IncAPPF11287
0.64%
Dropbox IncDBX74834
0.63%
Okta IncOKTA23912
0.60%
Planet Fitness IncPLNT24633
0.59%
Kinsale Capital Group IncKNSL4961
0.58%
Encompass Health CorpEHC17460
0.56%
Wingstop IncWING8378
0.56%
LivaNova PLCLIVN29092
0.56%
NewMarket CorpNEU2876
0.54%
Tetra Tech IncTTEK50979
0.54%
Dynatrace IncDT42519
0.53%
Grand Canyon Education IncLOPE9841
0.53%
HealthEquity IncHQY20694
0.50%
Guidewire Software IncGWRE9454
0.50%
First Industrial Realty Trust IncFR25052
0.49%
Pegasystems IncPEGA35278
0.47%
Sotera Health CoSHC105633
0.47%
Churchill Downs IncCHDN16381
0.43%
Doximity IncDOCS53846
0.39%
Paylocity Holding CorpPCTY10894
0.39%
TopBuild CorpBLD3226
0.36%
ExlService Holdings IncEXLS36569
0.00%
Invesco Government & Agency PortfolioAGPXX4553.66
0.00%
CASH & EQUIVALENTSUSD-64.74

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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