Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $47.49 -0.73 (-1.51%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 95 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1HIMSHims & Hers Health$55.33-3.2%3.22%165,4692CRSCarpenter Technology$248.00-0.2%2.52%30,8713FIXComfort Systems USA$492.60-1.7%2.19%13,0874ROIVRoivant Sciences$11.32-1.3%2.15%558,4285EXELExelixis$41.59-0.5%1.82%121,0166EMEEMCOR Group$477.30+0.5%1.75%10,6617IBKRInteractive Brokers Group$202.16-1.4%1.70%23,1848VALValaris$46.56+2.1%1.69%131,5319FOURShift4 Payments$88.72-4.9%1.64%51,89710AAONAAON$72.99-1.6%1.63%46,388 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$84.95+1.0%1.57%58,53312PLNTPlanet Fitness$102.59-1.4%1.55%41,32813HLNEHamilton Lane$138.95-5.1%1.54%26,15214RNRRenaissanceRe$244.03-1.2%1.54%18,20715TXRHTexas Roadhouse$182.29-2.3%1.50%22,29716GWREGuidewire Software$253.17+1.0%1.48%19,86217GMEDGlobus Medical$58.85-2.2%1.43%68,52218MTZMasTec$161.95-0.8%1.42%26,20719MASIMasimo$161.20-2.5%1.40%26,29520SFMSprouts Farmers Market$157.92+0.6%1.36%23,42021CHWYChewy$41.62+1.0%1.35%86,70222KNSLKinsale Capital Group$474.69+0.2%1.35%8,20423RB Global, Inc.N/A1.34%35,29724RBCRBC Bearings$369.67-0.6%1.34%10,49925HALOHalozyme Therapeutics$53.98-1.0%1.31%67,53626WINGWingstop$354.06-1.2%1.30%11,35727PPCPilgrim's Pride$46.14+0.9%1.29%73,26028EXLSExlService$47.25-1.7%1.27%78,59729GTLSChart Industries$143.87-2.8%1.24%22,10630PCTYPaylocity$176.81-2.8%1.23%17,77131HHyatt Hotels$130.43-2.0%1.21%26,85332ALKAlaska Air Group$47.40-4.5%1.19%66,31933CLHClean Harbors$226.64-0.4%1.13%14,01234KEXKirby$110.63-1.7%1.13%29,64935AALAmerican Airlines Group$10.37-4.9%1.12%281,47336PRPermian Resources$14.95+3.3%1.12%247,85237CVLTCommvault Systems$184.62-0.8%1.11%18,01138RYANRyan Specialty$65.85-0.6%1.10%45,20439HGVHilton Grand Vacations$38.24-2.8%1.07%79,15340LNTHLantheus$77.83-2.9%1.05%40,210When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin41APPFAppFolio$225.57-0.6%1.04%13,96742DOCUDocuSign$74.06-2.6%1.04%34,73343CWCurtiss-Wright$473.43-0.2%1.02%6,68044MEDPMedpace$298.25-1.9%1.01%9,63745EWBCEast West Bancorp$91.52-2.9%0.98%30,43046HRBH&R Block$55.78-0.5%0.98%47,89647UTHRUnited Therapeutics$283.35-1.0%0.98%9,02048EXPEagle Materials$195.80-3.3%0.97%12,74949MUSAMurphy USA$402.16-3.1%0.97%6,17650TOLToll Brothers$107.48-2.8%0.97%26,09751TNLTravel + Leisure$47.77-5.0%0.95%56,19352VNOMViper Energy$42.52+2.8%0.95%67,26053WALWestern Alliance Bancorporation$71.22-3.5%0.94%37,22054CNXCNX Resources$32.63+1.7%0.92%81,54955LOPEGrand Canyon Education$184.86+0.6%0.91%13,19356VVVValvoline$35.33-3.1%0.87%71,91457ANFAbercrombie & Fitch$74.52-5.4%0.86%32,94458ESABESAB$123.85-1.0%0.86%19,63659NBIXNeurocrine Biosciences$124.39-0.5%0.86%20,14460OKTAOkta$97.48-2.7%0.85%19,45761WWDWoodward$232.06-1.2%0.83%11,10562SLMSLM$31.20-1.4%0.82%68,46063DTMDT Midstream$106.230.0%0.80%21,72264CROXCrocs$97.49-6.0%0.79%20,45165PSNParsons$69.74-0.9%0.79%33,74566PEGAPegasystems$98.84-2.3%0.79%23,12967COKECoca-Cola Consolidated$108.62-1.1%0.78%1,91868BWXTBWX Technologies$138.00+0.2%0.77%18,09169KNFKnife River$80.61-5.4%0.77%22,49870BLDTopBuild$298.83-3.3%0.75%7,52171AYIAcuity Brands$265.34-1.4%0.74%7,99272AITApplied Industrial Technologies$225.05-2.3%0.74%9,33473NVTnVent Electric$68.11-2.4%0.74%32,08674DOCSDoximity$55.92-1.8%0.73%40,37375FNFabrinet$244.97-4.7%0.72%8,76976EQHEquitable$51.52-2.9%0.69%37,70877TTEKTetra Tech$36.06-0.5%0.69%54,57078HQYHealthEquity$104.76+0.7%0.67%19,20779BDCBelden$107.39-3.1%0.65%17,22780CHDNChurchill Downs$95.84-3.5%0.63%19,16881MLIMueller Industries$74.20-2.9%0.63%23,54582ENSGThe Ensign Group$151.240.63%12,26883CSLCarlisle Companies$355.86-3.0%0.59%4,31484DTDynatrace$53.02-1.9%0.57%30,13485OCOwens Corning$134.35-3.2%0.56%11,88286ELFe.l.f. Beauty$125.01-2.7%0.55%18,56287SRPTSarepta Therapeutics$36.18-3.0%0.55%41,25888COHRCoherent$77.26-4.6%0.51%18,26789HLIHoulihan Lokey$171.28-2.4%0.51%8,25390CHHChoice Hotels International$124.36-3.0%0.50%11,027When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin91LPXLouisiana-Pacific$88.14-2.6%0.43%13,23092MANHManhattan Associates$189.31-1.9%0.41%6,31293SAIASaia$260.81+0.3%0.34%3,58794Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.03%78,40695Securities Lending - BnymN/A0.00%1 Geographic ExposureUnited States90.7%Bermuda5.8%Canada1.3%Cayman Islands0.8%Ireland0.8%Currency ExposureUSD90.0%Sector ExposureIndustrials24.0%Health Care17.8%Consumer Discretionary13.7%Financials12.5%Technology10.0%Energy8.4%Materials8.4%Consumer Staples4.0%Information Technology1.3%Industry ExposureSoftware8.7%Biotechnology7.5%Hotels, Restaurants & Leisure7.3%Construction & Engineering5.5%Oil, Gas & Consumable Fuels4.8%Health Care Equipment & Supplies4.6%Health Care Providers & Services4.6%Metals & Mining4.4%Machinery4.0%Insurance3.9%Diversified Consumer Services3.6%Capital Markets3.5%Commercial Services & Supplies3.1%Electrical Equipment3.0%Aerospace & Defense2.8%Construction Materials2.7%Financial Services2.4%Airlines2.2%Specialty Retail2.2%Energy Equipment & Services2.1%Banks1.9%Renewable Energy1.5%Transportation Infrastructure1.5%IT Services1.3%Electronic Equipment, Instruments & Components1.3%Internet & Direct Marketing Retail1.2%Building Products1.2%Food Products1.2%Household Durables1.0%Chemicals0.9%Personal Products0.8%Diversified Financial Services0.7%Trading Companies & Distributors0.7%Textiles, Apparel & Luxury Goods0.7%Beverages0.7%Paper & Forest Products0.4%SubIndustry ExposureBiotechnology7.5%Specialized Consumer Services5.8%Application Software4.9%Health Care Equipment4.6%Steel4.4%Hotels, Resorts & Cruise Lines3.8%Industrial Machinery & Supplies3.3%Construction Materials3.3%Health Care Services3.3%Oil & Gas Exploration & Production3.1%Systems Software3.1%Electrical Components & Equipment3.0%Restaurants2.8%Aerospace & Defense2.8%Airlines2.2%Investment Banking & Brokerage2.1%Oil & Gas Drilling2.1%Diversified Banks1.9%Environmental & Facilities Services1.8%Transaction & Payment Processing1.7%Reinsurance1.6%Renewable Energy Equipment1.5%Construction & Engineering1.5%Property & Casualty Insurance1.3%Asset Management & Custody Banks1.3%Diversified Support Services1.3%IT Consulting & Other Services1.3%Food Retail1.3%Specialty Stores1.2%Building Products1.2%Packaged Foods & Meats1.2%Marine Ports & Services1.2%Insurance Brokers1.0%Life Sciences Tools & Services1.0%Homebuilding1.0%Commodity Chemicals0.9%Apparel Retail0.9%Oil & Gas Refining & Marketing0.9%Education Services0.8%Personal Products0.8%Oil & Gas Storage & Transportation0.8%Electronic Manufacturing Services0.8%Consumer Finance0.7%Trading Companies & Distributors0.7%Apparel, Accessories & Luxury Goods0.7%Soft Drinks & Non-alcoholic Beverages0.7%Diversified Financial Services0.7%Managed Health Care0.7%Internet Services & Infrastructure0.7%Casinos & Gaming0.7%Health Care Facilities0.6%Electronic Components0.5%Forest Products0.4%Trucking0.3% Related Companies and Tools Related Companies Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings NYLI Candriam U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings Avantis U.S. Mid Cap Value ETF Holdings Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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