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Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings

Invesco S&P MidCap 400 Pure Growth ETF logo
$50.87 +0.20 (+0.39%)
As of 04:10 PM Eastern

Top 25 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
3.01%12,787
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$44.17
+0.4%
2.86%161,681
3
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$242.66
+1.8%
2.56%30,164
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
2.20%10,429
5
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.94
-0.4%
2.14%545,523
6
Valaris Limited stock logo
VAL
Valaris
$49.16
-0.3%
2.06%128,573
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%
2.04%90,725
8
MasTec, Inc. stock logo
MTZ
MasTec
$184.51
+2.5%
1.58%25,639
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.90
-1.6%
1.52%118,393
10
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$106.75
+1.0%
1.47%40,432
11
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$198.57
+0.3%
1.46%21,627
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.41
-1.2%
1.46%17,812
13
ATI Inc. stock logo
ATI
ATI
$78.44
+2.2%
1.43%57,265
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$72.81
-0.5%
1.42%66,073
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$218.78
+1.1%
1.41%19,431
16
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$91.53
+1.4%
1.41%50,772
17
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%
1.40%9,428
18
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$397.92
-0.4%
1.39%10,272
19
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$154.78
+0.2%
1.35%25,585
20
Globus Medical, Inc. stock logo
GMED
Globus Medical
$61.16
-0.6%
1.34%67,037
21RB Global, Inc.N/A1.34%34,532
22
AppFolio, Inc. stock logo
APPF
AppFolio
$276.22
0.0%
1.32%13,664
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.38
-1.4%
1.28%21,814
24
Masimo Corporation stock logo
MASI
Masimo
$140.95
-1.1%
1.27%25,725
25
AAON, Inc. stock logo
AAON
AAON
$85.12
+0.4%
1.25%45,383

Geographic Exposure

  • United States
    89.5%
  • Bermuda
    5.8%
  • Canada
    1.3%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Industrials
    27.4%
  • Health Care
    16.4%
  • Consumer Discretionary
    14.0%
  • Technology
    10.8%
  • Financials
    10.5%
  • Materials
    8.0%
  • Energy
    7.0%
  • Consumer Staples
    3.7%
  • Information Technology
    1.4%

Industry Exposure

  • Software
    9.6%
  • Biotechnology
    7.4%
  • Hotels, Restaurants & Leisure
    7.3%
  • Construction & Engineering
    6.8%
  • Machinery
    4.3%
  • Diversified Consumer Services
    4.2%
  • Metals & Mining
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Providers & Services
    3.6%
  • Aerospace & Defense
    3.6%
  • Electrical Equipment
    3.6%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Commercial Services & Supplies
    3.1%
  • Construction Materials
    2.7%
  • Airlines
    2.6%
  • Financial Services
    2.2%
  • Banks
    2.1%
  • Specialty Retail
    2.1%
  • Energy Equipment & Services
    2.1%
  • Capital Markets
    1.9%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Renewable Energy
    1.4%
  • Transportation Infrastructure
    1.3%
  • Building Products
    1.3%
  • Household Durables
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • IT Services
    1.1%
  • Food Products
    1.1%
  • Chemicals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Personal Products
    0.8%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    7.4%
  • Specialized Consumer Services
    7.1%
  • Application Software
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.1%
  • Steel
    3.9%
  • Health Care Equipment
    3.9%
  • Aerospace & Defense
    3.6%
  • Industrial Machinery & Supplies
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Construction Materials
    3.5%
  • Systems Software
    2.9%
  • Airlines
    2.6%
  • Restaurants
    2.5%
  • Health Care Services
    2.4%
  • Diversified Banks
    2.1%
  • Oil & Gas Drilling
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Construction & Engineering
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Reinsurance
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Diversified Support Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Building Products
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Homebuilding
    1.2%
  • Specialty Stores
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Food Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Marine Ports & Services
    1.0%
  • Commodity Chemicals
    0.9%
  • Education Services
    0.9%
  • Insurance Brokers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Personal Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Consumer Finance
    0.7%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Financial Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Managed Health Care
    0.6%
  • Electronic Components
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Forest Products
    0.4%
  • Trucking
    0.4%

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This page (NYSEARCA:RFG) was last updated on 8/28/2025 by MarketBeat.com Staff
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