Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $45.91 +1.19 (+2.66%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$45.92 +0.01 (+0.02%) As of 05/2/2025 06:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1ROIVRoivant Sciences$11.48-0.9%2.22%591,4322CRSCarpenter Technology$213.34+5.4%2.12%32,6983GMEDGlobus Medical$71.90+1.1%2.00%72,5734FIXComfort Systems USA$432.11+3.4%1.84%13,8625HIMSHims & Hers Health$40.98+13.3%1.81%175,2476RNRRenaissanceRe$243.05+2.5%1.75%19,2827EXELExelixis$39.60+1.8%1.72%128,1708VALValaris$35.92+1.0%1.68%139,3059EMEEMCOR Group$430.18+4.3%1.65%11,29110LNTHLantheus$108.74+2.7%1.65%42,588 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. 11HALOHalozyme Therapeutics$61.19+1.9%1.64%71,52612MASIMasimo$166.42+1.7%1.63%27,84613FOURShift4 Payments$82.13+0.5%1.63%54,96314PLNTPlanet Fitness$99.15+4.6%1.62%43,77115IBKRInteractive Brokers Group$181.55+4.1%1.60%24,55616KNSLKinsale Capital Group$447.26+4.9%1.59%8,68917AAONAAON$99.37+3.0%1.57%49,12718PPCPilgrim's Pride$46.14-1.3%1.56%77,59119GWREGuidewire Software$209.61+2.4%1.53%21,03320SFMSprouts Farmers Market$173.93+1.3%1.48%24,80221HLNEHamilton Lane$160.59+3.2%1.45%27,70022TXRHTexas Roadhouse$171.79+3.0%1.44%23,61423EXLSExlService$46.87+1.2%1.42%83,24424RBCRBC Bearings$344.22+3.1%1.41%11,11825RB Global, Inc.N/A1.38%37,38226PCTYPaylocity$187.33-3.5%1.34%18,82227RYANRyan Specialty$67.02+3.4%1.33%47,87328MUSAMurphy USA$503.30+1.0%1.28%6,54429APPFAppFolio$212.06+2.6%1.26%14,79030MTZMasTec$141.07+5.3%1.23%27,76031ALKAlaska Air Group$46.93+5.7%1.22%70,23732HHyatt Hotels$123.00+3.6%1.22%28,43733CHWYChewy$36.66+0.8%1.21%91,82734MEDPMedpace$305.11+0.9%1.16%10,20935EXPEagle Materials$234.39+2.9%1.15%13,50036KEXKirby$104.88+5.3%1.15%31,40337HRBH&R Block$62.59+0.8%1.14%50,72838CLHClean Harbors$222.37+2.3%1.13%14,83839GTLSChart Industries$156.95+3.6%1.11%23,41140CVLTCommvault Systems$172.55+3.9%1.11%19,072Trump’s Bitcoin Reserve is No Accident… (Ad)Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…Just click here to get all the details on this crypto coin now41AALAmerican Airlines Group$10.52+4.9%1.10%298,10542ATIATI$66.69+7.1%1.10%61,99443PRPermian Resources$12.20+0.8%1.10%262,49744WINGWingstop$270.11+4.0%1.09%12,02945COKECoca-Cola Consolidated$1,145.02-4.0%1.08%2,03346HGVHilton Grand Vacations$39.03+6.1%1.08%83,83247DOCUDocuSign$82.13+1.6%1.04%36,78548UTHRUnited Therapeutics$294.60+0.3%1.02%9,55549VNOMViper Energy$42.08+1.3%1.02%71,23650CNXCNX Resources$30.28+2.4%1.01%86,370 Geographic ExposureUnited States91.6%Bermuda5.7%Canada1.3%Cayman Islands0.7%Ireland0.7%Currency ExposureUSD100.0%Sector ExposureIndustrials23.8%Health Care18.7%Consumer Discretionary13.6%Financials12.7%Technology9.3%Materials8.3%Energy8.2%Consumer Staples4.0%Information Technology0.9%Industry ExposureBiotechnology8.4%Software8.1%Hotels, Restaurants & Leisure7.0%Health Care Equipment & Supplies5.5%Construction & Engineering5.1%Oil, Gas & Consumable Fuels5.0%Machinery4.1%Insurance4.1%Diversified Consumer Services3.9%Metals & Mining3.8%Health Care Providers & Services3.7%Capital Markets3.6%Construction Materials3.1%Commercial Services & Supplies3.1%Electrical Equipment2.9%Aerospace & Defense2.4%Specialty Retail2.3%Financial Services2.3%Airlines2.2%Banks2.0%Energy Equipment & Services1.7%Building Products1.7%Renewable Energy1.5%Transportation Infrastructure1.5%IT Services1.4%Food Products1.2%Internet & Direct Marketing Retail1.2%Household Durables1.0%Chemicals0.9%Beverages0.8%Diversified Financial Services0.8%Trading Companies & Distributors0.8%Textiles, Apparel & Luxury Goods0.7%Electronic Equipment, Instruments & Components0.7%Personal Products0.5%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology8.4%Specialized Consumer Services5.7%Health Care Equipment5.5%Application Software5.0%Steel3.8%Hotels, Resorts & Cruise Lines3.8%Construction Materials3.8%Industrial Machinery & Supplies3.5%Oil & Gas Exploration & Production3.1%Electrical Components & Equipment2.9%Restaurants2.5%Health Care Services2.5%Aerospace & Defense2.4%Systems Software2.4%Airlines2.2%Investment Banking & Brokerage2.0%Diversified Banks2.0%Environmental & Facilities Services1.8%Oil & Gas Drilling1.7%Building Products1.7%Reinsurance1.6%Transaction & Payment Processing1.6%Asset Management & Custody Banks1.5%Renewable Energy Equipment1.5%Food Retail1.5%Construction & Engineering1.4%IT Consulting & Other Services1.4%Property & Casualty Insurance1.3%Diversified Support Services1.3%Packaged Foods & Meats1.2%Specialty Stores1.2%Oil & Gas Refining & Marketing1.1%Marine Ports & Services1.1%Insurance Brokers1.1%Life Sciences Tools & Services1.1%Homebuilding1.0%Education Services0.9%Commodity Chemicals0.9%Apparel Retail0.9%Internet Services & Infrastructure0.8%Soft Drinks & Non-alcoholic Beverages0.8%Oil & Gas Storage & Transportation0.8%Consumer Finance0.8%Trading Companies & Distributors0.8%Apparel, Accessories & Luxury Goods0.7%Electronic Manufacturing Services0.7%Diversified Financial Services0.7%Casinos & Gaming0.7%Managed Health Care0.6%Health Care Facilities0.6%Personal Products0.5%Forest Products0.4%Trucking0.3% 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 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 Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 5/4/2025 by MarketBeat.com Staff From Our 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