Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $50.96 +0.14 (+0.28%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$50.96 +0.01 (+0.01%) As of 10/15/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1FIXComfort Systems USA$835.47+0.4%3.36%12,6072HIMSHims & Hers Health$62.79+16.2%2.98%159,4043ROIVRoivant Sciences$16.99+3.6%2.74%537,9634CRSCarpenter Technology$242.41+0.1%2.36%29,7405VALValaris$50.00+4.0%2.18%126,7116MTZMasTec$204.44-0.5%1.76%25,2487HALOHalozyme Therapeutics$66.36-0.4%1.64%65,0618EXELExelixis$40.03+1.3%1.54%116,5809MEDPMedpace$514.32-0.5%1.54%9,28310GWREGuidewire Software$239.64-0.2%1.53%19,133 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$83.41-1.6%1.49%56,38812RNRRenaissanceRe$260.10-1.7%1.48%17,53913GTLSChart Industries$200.16+0.0%1.45%21,29514PLNTPlanet Fitness$94.20-0.6%1.40%39,81215FOURShift4 Payments$75.56-2.9%1.36%49,99416AAONAAON$104.26+0.1%1.34%44,68717RBCRBC Bearings$372.58-3.0%1.31%10,11418APPFAppFolio$228.55+0.5%1.27%13,45519RB Global, Inc.N/A1.26%34,00220UTHRUnited Therapeutics$432.19-0.3%1.26%8,68921GMEDGlobus Medical$58.36+0.5%1.24%66,01022HHyatt Hotels$146.86-0.6%1.23%25,86823MASIMasimo$148.56+0.8%1.21%25,33024HLNEHamilton Lane$120.19-3.8%1.20%25,19425TXRHTexas Roadhouse$172.53+1.6%1.19%21,480 Geographic ExposureUnited States87.7%Bermuda6.6%Canada1.2%Cayman Islands1.1%Ireland1.0%United Kingdom0.8%Currency ExposureUSD89.9%Sector ExposureIndustrials27.2%Health Care17.8%Consumer Discretionary13.0%Technology11.1%Financials9.8%Materials7.8%Energy7.5%Consumer Staples3.4%Information Technology1.5%Industry ExposureSoftware9.9%Biotechnology8.2%Hotels, Restaurants & Leisure6.6%Construction & Engineering5.3%Diversified Consumer Services4.4%Machinery4.3%Aerospace & Defense4.3%Health Care Providers & Services4.2%Metals & Mining4.1%Electrical Equipment3.8%Health Care Equipment & Supplies3.8%Insurance3.7%Oil, Gas & Consumable Fuels3.4%Commercial Services & Supplies2.9%Energy Equipment & Services2.8%Construction Materials2.5%Airlines2.2%Banks2.0%Financial Services1.9%Electronic Equipment, Instruments & Components1.7%Specialty Retail1.6%Capital Markets1.6%Building Products1.6%Renewable Energy1.3%Transportation Infrastructure1.1%Household Durables1.1%Internet & Direct Marketing Retail1.1%IT Services1.1%Professional Services1.0%Food Products0.9%Chemicals0.8%Personal Products0.8%Beverages0.8%Trading Companies & Distributors0.8%Diversified Financial Services0.6%Textiles, Apparel & Luxury Goods0.6%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology8.2%Specialized Consumer Services5.4%Application Software5.3%Aerospace & Defense4.3%Steel4.1%Hotels, Resorts & Cruise Lines3.9%Electrical Components & Equipment3.8%Health Care Equipment3.8%Industrial Machinery & Supplies3.5%Construction Materials3.2%Health Care Services2.9%Systems Software2.7%Airlines2.2%Restaurants2.2%Oil & Gas Drilling2.1%Diversified Banks2.0%Oil & Gas Exploration & Production1.8%Internet Services & Infrastructure1.8%Construction & Engineering1.8%Environmental & Facilities Services1.7%Life Sciences Tools & Services1.6%Building Products1.6%Reinsurance1.6%Transaction & Payment Processing1.3%Renewable Energy Equipment1.3%Property & Casualty Insurance1.3%Diversified Support Services1.2%Homebuilding1.1%Specialty Stores1.1%Electronic Manufacturing Services1.1%Asset Management & Custody Banks1.1%IT Consulting & Other Services1.1%Research & Consulting Services1.0%Education Services0.9%Packaged Foods & Meats0.9%Food Retail0.8%Commodity Chemicals0.8%Insurance Brokers0.8%Personal Products0.8%Marine Ports & Services0.8%Soft Drinks & Non-alcoholic Beverages0.8%Oil & Gas Storage & Transportation0.8%Apparel Retail0.8%Trading Companies & Distributors0.8%Oil & Gas Refining & Marketing0.8%Oil & Gas Equipment & Services0.8%Health Care Facilities0.7%Electronic Components0.7%Diversified Financial Services0.6%Managed Health Care0.6%Consumer Finance0.6%Apparel, Accessories & Luxury Goods0.6%Casinos & Gaming0.6%Investment Banking & Brokerage0.5%Forest Products0.4%Trucking0.3% Related Companies and Tools Related Companies Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings Avantis U.S. Mid Cap Value ETF Holdings Invesco S&P MidCap 400 GARP ETF Holdings Avantis U.S. Mid Cap Equity 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 First Trust Mid Cap Value AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash 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