Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $46.98 +0.02 (+0.04%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1HIMSHims & Hers Health$54.89+2.6%2.54%170,4562CRSCarpenter Technology$230.23+1.9%2.40%31,8023ROIVRoivant Sciences$10.87-0.6%2.37%575,2614FIXComfort Systems USA$471.20+1.9%2.09%13,4835EXELExelixis$42.39-1.1%1.77%124,6646GMEDGlobus Medical$59.00+0.7%1.77%70,5887VALValaris$36.27+0.6%1.71%135,4968EMEEMCOR Group$463.36+1.1%1.70%10,9829AAONAAON$99.10-0.8%1.68%47,78710RNRRenaissanceRe$239.20+0.2%1.65%18,755 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. 11LNTHLantheus$73.86-1.2%1.59%41,42312MASIMasimo$150.13+0.1%1.57%27,08813FOURShift4 Payments$89.21+1.9%1.57%53,46014HLNEHamilton Lane$165.41+0.9%1.54%26,94115GWREGuidewire Software$209.75+0.8%1.53%20,46016IBKRInteractive Brokers Group$206.61-0.1%1.53%23,88317HALOHalozyme Therapeutics$54.54+1.5%1.50%69,57118PLNTPlanet Fitness$105.34+0.5%1.49%42,57419SFMSprouts Farmers Market$163.43+1.0%1.48%24,12620ATIATI$75.62+0.6%1.45%60,29621TXRHTexas Roadhouse$189.99+0.7%1.40%22,96922MTZMasTec$152.54+1.2%1.38%26,99823KNSLKinsale Capital Group$463.64+2.3%1.37%8,45224EXLSExlService$45.58-0.6%1.34%80,96725RBCRBC Bearings$360.43+0.2%1.32%10,81526RB Global, Inc.N/A1.31%36,36227PPCPilgrim's Pride$49.60+0.8%1.26%75,46828GTLSChart Industries$158.03-0.5%1.25%22,77329PCTYPaylocity$194.85-1.0%1.22%18,30630CHWYChewy$43.910.0%1.20%89,31531HHyatt Hotels$127.55+0.0%1.20%27,66332ALKAlaska Air Group$50.73+1.2%1.18%68,31833CVLTCommvault Systems$174.43-0.6%1.15%18,55434MUSAMurphy USA$444.24+1.1%1.15%6,36235CLHClean Harbors$226.65-0.5%1.14%14,43436KEXKirby$107.58+0.4%1.14%30,54337RYANRyan Specialty$68.690.0%1.12%46,56838WINGWingstop$322.47+0.4%1.12%11,69939HGVHilton Grand Vacations$38.00-1.5%1.11%81,53940AALAmerican Airlines Group$11.19-1.8%1.10%289,958Trump Exec Order 14179 is wealth “gift” to good Americans? 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A brief “wealth window” is41APPFAppFolio$209.83+0.7%1.10%14,38842EXPEagle Materials$214.77+0.5%1.10%13,13543HRBH&R Block$57.80+0.3%1.08%49,34144PRPermian Resources$12.71-1.1%1.08%255,32445MEDPMedpace$294.89+0.6%1.06%9,92846DOCUDocuSign$84.61-2.2%1.05%35,78147VNOMViper Energy$39.67-0.8%1.02%69,28848TOLToll Brothers$104.25+0.1%0.99%26,88449UTHRUnited Therapeutics$307.65-0.3%0.99%9,29250EWBCEast West Bancorp$90.33-0.7%0.98%31,348 Geographic ExposureUnited States91.8%Bermuda5.4%Canada1.3%Ireland0.7%Cayman Islands0.7%Currency ExposureUSD100.0%Sector ExposureIndustrials24.3%Health Care17.7%Consumer Discretionary13.8%Financials12.8%Technology10.0%Materials8.3%Energy8.0%Consumer Staples4.0%Information Technology0.7%Industry ExposureSoftware8.7%Biotechnology7.7%Hotels, Restaurants & Leisure7.2%Construction & Engineering5.4%Oil, Gas & Consumable Fuels4.8%Health Care Providers & Services4.5%Health Care Equipment & Supplies4.5%Metals & Mining4.1%Machinery4.1%Insurance4.0%Capital Markets3.7%Diversified Consumer Services3.6%Commercial Services & Supplies3.2%Electrical Equipment2.9%Construction Materials2.9%Aerospace & Defense2.6%Financial Services2.3%Airlines2.3%Specialty Retail2.2%Banks1.9%Energy Equipment & Services1.7%Building Products1.6%Renewable Energy1.5%Transportation Infrastructure1.5%Internet & Direct Marketing Retail1.4%Food Products1.3%IT Services1.3%Household Durables1.0%Chemicals0.9%Diversified Financial Services0.8%Textiles, Apparel & Luxury Goods0.8%Beverages0.8%Trading Companies & Distributors0.7%Electronic Equipment, Instruments & Components0.7%Personal Products0.6%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology7.7%Specialized Consumer Services5.7%Application Software4.7%Health Care Equipment4.5%Steel4.1%Hotels, Resorts & Cruise Lines3.7%Construction Materials3.5%Industrial Machinery & Supplies3.4%Health Care Services3.2%Systems Software3.1%Oil & Gas Exploration & Production3.0%Electrical Components & Equipment2.9%Restaurants2.8%Aerospace & Defense2.6%Airlines2.3%Investment Banking & Brokerage2.2%Diversified Banks1.9%Environmental & Facilities Services1.8%Oil & Gas Drilling1.7%Transaction & Payment Processing1.6%Building Products1.6%Renewable Energy Equipment1.5%Reinsurance1.5%Asset Management & Custody Banks1.5%Construction & Engineering1.4%Food Retail1.4%Specialty Stores1.4%Property & Casualty Insurance1.3%Diversified Support Services1.3%Packaged Foods & Meats1.3%IT Consulting & Other Services1.3%Marine Ports & Services1.1%Insurance Brokers1.1%Life Sciences Tools & Services1.0%Oil & Gas Refining & Marketing1.0%Homebuilding1.0%Education Services0.9%Commodity Chemicals0.9%Apparel Retail0.9%Internet Services & Infrastructure0.9%Consumer Finance0.8%Oil & Gas Storage & Transportation0.8%Apparel, Accessories & Luxury Goods0.8%Soft Drinks & Non-alcoholic Beverages0.8%Trading Companies & Distributors0.7%Electronic Manufacturing Services0.7%Diversified Financial Services0.7%Managed Health Care0.7%Casinos & Gaming0.6%Health Care Facilities0.6%Personal Products0.6%Forest Products0.4%Trucking0.3% 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 BNY Mellon US Mid Cap Core Equity 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 Value ETF Holdings This page (NYSEARCA:RFG) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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