Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $49.59 -0.03 (-0.05%) As of 02:18 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1CRSCarpenter Technology$254.70+0.3%2.85%30,4942HIMSHims & Hers Health$51.05-0.2%2.77%163,4863FIXComfort Systems USA$695.01+0.7%2.33%12,9274VALValaris$47.02-2.4%2.21%129,9085ROIVRoivant Sciences$11.55-0.9%2.15%551,6186EMEEMCOR Group$617.33-0.8%1.94%10,5287EXELExelixis$37.39-0.8%1.82%119,5068IBKRInteractive Brokers Group$64.25+0.7%1.82%91,8039FOURShift4 Payments$83.33+1.4%1.79%51,24610ATIATI$73.80-0.9%1.72%57,800 Get the Latest News and Ratings for RFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11GWREGuidewire Software$217.66-3.5%1.49%19,61512PLNTPlanet Fitness$105.35-0.7%1.49%40,80113MTZMasTec$182.96-0.1%1.47%25,88214MASIMasimo$144.90+0.2%1.46%25,96915RNRRenaissanceRe$239.52-0.9%1.45%17,97816TXRHTexas Roadhouse$185.01+0.3%1.38%22,02317HHyatt Hotels$139.16+2.3%1.36%26,50718KNSLKinsale Capital Group$438.94-1.4%1.34%8,09819HLNEHamilton Lane$153.19-2.2%1.33%25,81520GMEDGlobus Medical$54.16+2.5%1.32%67,66321RBCRBC Bearings$404.50+0.0%1.32%10,36722HALOHalozyme Therapeutics$62.10-0.4%1.30%66,67223RB Global, Inc.N/A1.27%34,84724HGVHilton Grand Vacations$43.93-1.0%1.26%78,16125GTLSChart Industries$198.86-0.1%1.25%21,829 Geographic ExposureUnited States90.5%Bermuda5.7%Canada1.3%Cayman Islands1.0%Ireland1.0%Currency ExposureUSD90.5%Sector ExposureIndustrials27.0%Health Care16.1%Consumer Discretionary13.8%Financials12.1%Technology10.0%Materials8.0%Energy7.8%Consumer Staples3.8%Information Technology1.4%Industry ExposureSoftware8.7%Hotels, Restaurants & Leisure7.2%Biotechnology7.0%Construction & Engineering6.8%Oil, Gas & Consumable Fuels4.3%Machinery4.3%Metals & Mining4.0%Health Care Providers & Services4.0%Diversified Consumer Services4.0%Capital Markets3.8%Aerospace & Defense3.7%Health Care Equipment & Supplies3.7%Insurance3.5%Electrical Equipment3.5%Commercial Services & Supplies3.1%Construction Materials2.7%Specialty Retail2.3%Airlines2.3%Energy Equipment & Services2.1%Financial Services2.1%Banks2.0%Electronic Equipment, Instruments & Components1.6%Renewable Energy1.5%Transportation Infrastructure1.3%Building Products1.3%Food Products1.2%IT Services1.1%Household Durables1.1%Internet & Direct Marketing Retail1.0%Chemicals0.9%Trading Companies & Distributors0.8%Diversified Financial Services0.7%Beverages0.7%Textiles, Apparel & Luxury Goods0.7%Personal Products0.7%Paper & Forest Products0.4%SubIndustry ExposureSpecialized Consumer Services7.1%Biotechnology7.0%Application Software5.0%Steel4.0%Hotels, Resorts & Cruise Lines3.9%Aerospace & Defense3.7%Health Care Equipment3.7%Industrial Machinery & Supplies3.6%Electrical Components & Equipment3.5%Construction Materials3.4%Systems Software3.1%Health Care Services2.8%Oil & Gas Exploration & Production2.8%Restaurants2.6%Investment Banking & Brokerage2.5%Airlines2.3%Oil & Gas Drilling2.1%Diversified Banks2.0%Environmental & Facilities Services1.8%Construction & Engineering1.6%Reinsurance1.5%Renewable Energy Equipment1.5%Transaction & Payment Processing1.4%Life Sciences Tools & Services1.4%Asset Management & Custody Banks1.4%Diversified Support Services1.3%Building Products1.3%Property & Casualty Insurance1.2%Packaged Foods & Meats1.2%Food Retail1.2%Apparel Retail1.1%IT Consulting & Other Services1.1%Homebuilding1.1%Specialty Stores1.0%Marine Ports & Services1.0%Electronic Manufacturing Services1.0%Commodity Chemicals0.9%Insurance Brokers0.9%Trading Companies & Distributors0.8%Oil & Gas Refining & Marketing0.8%Education Services0.8%Oil & Gas Storage & Transportation0.8%Consumer Finance0.7%Soft Drinks & Non-alcoholic Beverages0.7%Apparel, Accessories & Luxury Goods0.7%Personal Products0.7%Casinos & Gaming0.6%Electronic Components0.6%Health Care Facilities0.6%Diversified Financial Services0.6%Internet Services & Infrastructure0.6%Managed Health Care0.6%Forest Products0.4%Trucking0.4% Related Companies and Tools Related Companies Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings Avantis U.S. Mid Cap Value ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings NYLI Candriam U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings Avantis U.S. Mid Cap Equity ETF Holdings This page (NYSEARCA:RFG) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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