Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $49.88 -0.10 (-0.20%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1CRSCarpenter Technology$287.06+0.1%2.85%30,4942HIMSHims & Hers Health$50.36+0.7%2.77%163,4863FIXComfort Systems USA$555.33+0.9%2.33%12,9274VALValaris$46.98-0.8%2.21%129,9085ROIVRoivant Sciences$11.44-1.8%2.15%551,6186EMEEMCOR Group$565.45+1.1%1.94%10,5287EXELExelixis$44.47-0.9%1.82%119,5068IBKRInteractive Brokers Group$64.05+7.8%1.82%91,8039FOURShift4 Payments$106.58+0.4%1.79%51,24610ATIATI$93.39+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$221.79+0.3%1.49%19,61512PLNTPlanet Fitness$112.56+2.2%1.49%40,80113MTZMasTec$177.93+0.8%1.47%25,88214MASIMasimo$154.47-2.5%1.46%25,96915RNRRenaissanceRe$235.89-1.3%1.45%17,97816TXRHTexas Roadhouse$184.08+0.8%1.38%22,02317HHyatt Hotels$147.86+0.3%1.36%26,50718KNSLKinsale Capital Group$479.76-0.8%1.34%8,09819HLNEHamilton Lane$154.64-2.8%1.33%25,81520GMEDGlobus Medical$56.35-2.1%1.32%67,66321RBCRBC Bearings$397.13+0.0%1.32%10,36722HALOHalozyme Therapeutics$56.45-2.4%1.30%66,67223RB Global, Inc.N/A1.27%34,84724HGVHilton Grand Vacations$46.74+1.3%1.26%78,16125GTLSChart Industries$171.82+0.2%1.25%21,829 Geographic ExposureUnited States90.8%Bermuda5.6%Canada1.3%Cayman Islands0.9%Ireland0.8%Currency ExposureUSD90.0%Sector ExposureIndustrials25.8%Health Care16.4%Consumer Discretionary13.7%Financials12.8%Technology9.4%Materials8.6%Energy8.0%Consumer Staples3.8%Information Technology1.4%Industry ExposureSoftware8.3%Biotechnology7.3%Hotels, Restaurants & Leisure7.3%Construction & Engineering5.9%Metals & Mining4.7%Oil, Gas & Consumable Fuels4.5%Health Care Equipment & Supplies4.2%Machinery4.1%Health Care Providers & Services3.9%Insurance3.8%Capital Markets3.7%Aerospace & Defense3.7%Diversified Consumer Services3.5%Electrical Equipment3.2%Commercial Services & Supplies3.0%Construction Materials2.6%Financial Services2.5%Specialty Retail2.3%Airlines2.3%Banks2.1%Energy Equipment & Services2.1%Renewable Energy1.5%Electronic Equipment, Instruments & Components1.5%Transportation Infrastructure1.5%Building Products1.2%IT Services1.1%Food Products1.1%Internet & Direct Marketing Retail1.1%Household Durables1.0%Chemicals0.9%Trading Companies & Distributors0.8%Diversified Financial Services0.7%Textiles, Apparel & Luxury Goods0.7%Beverages0.7%Personal Products0.7%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology7.3%Specialized Consumer Services6.1%Application Software4.8%Steel4.7%Health Care Equipment4.2%Hotels, Resorts & Cruise Lines4.0%Aerospace & Defense3.7%Industrial Machinery & Supplies3.5%Construction Materials3.3%Electrical Components & Equipment3.2%Systems Software2.9%Oil & Gas Exploration & Production2.9%Health Care Services2.7%Restaurants2.6%Investment Banking & Brokerage2.4%Airlines2.3%Diversified Banks2.1%Oil & Gas Drilling2.1%Transaction & Payment Processing1.8%Environmental & Facilities Services1.7%Construction & Engineering1.5%Renewable Energy Equipment1.5%Reinsurance1.4%Asset Management & Custody Banks1.4%Food Retail1.3%Property & Casualty Insurance1.3%Diversified Support Services1.3%Building Products1.2%Marine Ports & Services1.1%IT Consulting & Other Services1.1%Packaged Foods & Meats1.1%Specialty Stores1.1%Apparel Retail1.0%Life Sciences Tools & Services1.0%Homebuilding1.0%Insurance Brokers1.0%Electronic Manufacturing Services0.9%Commodity Chemicals0.9%Oil & Gas Refining & Marketing0.9%Trading Companies & Distributors0.8%Consumer Finance0.7%Education Services0.7%Oil & Gas Storage & Transportation0.7%Apparel, Accessories & Luxury Goods0.7%Soft Drinks & Non-alcoholic Beverages0.7%Personal Products0.7%Casinos & Gaming0.7%Diversified Financial Services0.7%Managed Health Care0.6%Electronic Components0.6%Internet Services & Infrastructure0.6%Health Care Facilities0.6%Forest Products0.4%Trucking0.3% Related Companies and Tools Related Companies Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings Avantis U.S. Mid Cap Value ETF Holdings NYLI Candriam U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re 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