Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $51.19 -0.45 (-0.87%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1FIXComfort Systems USA$754.21-1.4%3.11%12,7292HIMSHims & Hers Health$55.48+7.2%2.61%160,9353CRSCarpenter Technology$240.09-1.3%2.43%30,0264ROIVRoivant Sciences$14.08-2.3%2.30%543,1285EMEEMCOR Group$629.79-1.6%2.24%10,3686VALValaris$52.09-1.4%2.17%127,9277HALOHalozyme Therapeutics$76.90-0.8%1.62%65,6868MTZMasTec$189.74+0.3%1.57%25,4909MEDPMedpace$490.64-1.4%1.52%9,37310FOURShift4 Payments$87.52+0.7%1.49%50,474 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. 11ATIATI$76.33+0.5%1.48%56,92912EXELExelixis$39.15+0.2%1.48%117,70113RNRRenaissanceRe$247.63+1.3%1.46%17,70814GTLSChart Industries$199.24-0.3%1.44%21,50115GWREGuidewire Software$252.96-0.1%1.41%19,31716PLNTPlanet Fitness$101.90-1.5%1.39%40,19617ALKAlaska Air Group$63.40-0.7%1.37%64,50318GMEDGlobus Medical$58.73-1.5%1.35%66,64519RBCRBC Bearings$375.35-2.5%1.35%10,21120RB Global, Inc.N/A1.34%34,33021APPFAppFolio$276.09-1.9%1.28%13,58422HHyatt Hotels$143.56-1.5%1.28%26,11823HLNEHamilton Lane$148.79-3.3%1.26%25,43624HGVHilton Grand Vacations$45.30-2.0%1.25%76,98425TOLToll Brothers$143.48-2.4%1.24%25,382 Geographic ExposureUnited States88.8%Bermuda6.2%Canada1.3%Cayman Islands1.0%Ireland1.0%United Kingdom0.8%Currency ExposureUSD100.0%Sector ExposureIndustrials27.0%Health Care17.3%Consumer Discretionary13.0%Technology10.9%Financials10.0%Energy7.8%Materials7.8%Consumer Staples3.6%Information Technology0.9%Industry ExposureSoftware9.7%Biotechnology7.9%Construction & Engineering7.0%Hotels, Restaurants & Leisure6.7%Diversified Consumer Services4.2%Health Care Providers & Services4.2%Machinery4.1%Metals & Mining3.8%Health Care Equipment & Supplies3.7%Electrical Equipment3.6%Aerospace & Defense3.5%Oil, Gas & Consumable Fuels3.4%Insurance3.4%Commercial Services & Supplies3.0%Energy Equipment & Services3.0%Construction Materials2.6%Airlines2.5%Banks2.1%Financial Services2.1%Specialty Retail2.0%Capital Markets1.8%Renewable Energy1.4%Building Products1.2%Household Durables1.2%Transportation Infrastructure1.2%IT Services1.1%Food Products1.0%Electronic Equipment, Instruments & Components1.0%Internet & Direct Marketing Retail1.0%Chemicals0.9%Personal Products0.8%Trading Companies & Distributors0.8%Beverages0.8%Diversified Financial Services0.6%Textiles, Apparel & Luxury Goods0.5%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology7.9%Specialized Consumer Services7.2%Application Software5.1%Hotels, Resorts & Cruise Lines3.9%Steel3.8%Health Care Equipment3.7%Electrical Components & Equipment3.6%Aerospace & Defense3.5%Industrial Machinery & Supplies3.4%Construction Materials3.4%Health Care Services3.0%Systems Software2.9%Airlines2.5%Oil & Gas Drilling2.2%Restaurants2.2%Diversified Banks2.1%Oil & Gas Exploration & Production1.9%Internet Services & Infrastructure1.7%Environmental & Facilities Services1.7%Construction & Engineering1.6%Life Sciences Tools & Services1.5%Transaction & Payment Processing1.5%Reinsurance1.5%Renewable Energy Equipment1.4%Diversified Support Services1.3%Asset Management & Custody Banks1.3%Building Products1.2%Homebuilding1.2%Property & Casualty Insurance1.1%IT Consulting & Other Services1.1%Packaged Foods & Meats1.0%Food Retail1.0%Electronic Manufacturing Services1.0%Specialty Stores1.0%Commodity Chemicals0.9%Apparel Retail0.9%Education Services0.9%Oil & Gas Equipment & Services0.8%Marine Ports & Services0.8%Personal Products0.8%Trading Companies & Distributors0.8%Oil & Gas Refining & Marketing0.8%Soft Drinks & Non-alcoholic Beverages0.8%Insurance Brokers0.8%Oil & Gas Storage & Transportation0.8%Health Care Facilities0.7%Diversified Financial Services0.7%Consumer Finance0.6%Casinos & Gaming0.6%Managed Health Care0.6%Investment Banking & Brokerage0.5%Apparel, Accessories & Luxury Goods0.5%Forest Products0.4%Trucking0.4%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Invesco S&P MidCap Value with Momentum ETF Holdings Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Avantis U.S. Mid Cap Value ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings NYLI Candriam U.S. Mid Cap Equity ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings Avantis U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap 400 Pure Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P MidCap 400 Pure Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free RFG Stock Alerts