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

$60.64 +0.58 (+0.97%)

As of 02:21 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include Halozyme Therapeutics, Arrowhead Pharmaceuticals, and TechnipFMC. The top 25 RFG holdings ordered by weight make up 42.98% of the total fund. RFG is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete RFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HALO Halozyme Therapeutics	$110.38 +0.7%	2.39%	85,791
2	ARWR Arrowhead Pharmaceuticals	$86.01 +0.7%	2.39%	100,833
3	FTI TechnipFMC	$80.01 +0.4%	2.19%	103,226
4	CRS Carpenter Technology	$469.33 +1.8%	2.17%	14,684
5	STRL Sterling Infrastructure	$463.95 +1.4%	2.02%	13,183
6	DOCN DigitalOcean	$110.72 +5.6%	2.01%	54,883
7	ATI ATI	$204.28 +1.3%	1.96%	31,169
8	TWLO Twilio	$239.75 +5.7%	1.87%	27,098
9	IDCC InterDigital	$336.02 +1.9%	1.84%	19,367
10	WWD Woodward	$340.12 +1.4%	1.71%	17,276
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11	VAL Valaris	$90.32 -2.4%	1.71%	72,723
12	FIVE Five Below	$240.36 -1.1%	1.71%	25,611
13	MEDP Medpace	$591.09 -0.3%	1.70%	10,579
14	TTMI TTM Technologies	$115.36 -0.2%	1.60%	41,683
15	IESC IES	$317.05 +4.8%	1.55%	7,490
16	FN Fabrinet	$394.42 -0.2%	1.52%	9,694
17	VICR Vicor	$179.00 -1.4%	1.47%	23,495
18	MTZ MasTec	$234.09 -0.5%	1.47%	18,573
19	DY Dycom Industries	$294.70 -0.8%	1.46%	12,874
20	FCFS FirstCash	$223.43 +1.5%	1.41%	24,212
21	RMBS Rambus	$84.11 -0.7%	1.40%	51,137
22	TLN Talen Energy	$306.44 +1.5%	1.40%	14,103
23	P Everpure	$97.36 +5.3%	1.38%	42,413
24	CW Curtiss-Wright	$568.12 +1.2%	1.33%	6,995
25	HL Hecla Mining	$21.16 +1.9%	1.32%	269,526

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 91.1%, followed by United Kingdom at 3.1%.

United States
91.1%
United Kingdom
3.1%
Ireland
2.1%
Bermuda
2.0%
Cayman Islands
1.1%
Canada
0.6%

RFG Currency Exposure

RFG is exclusively exposed to USD.

USD
90.8%

RFG Sector Exposure

RFG's largest sector exposure is Health Care at 24.3%, followed by Technology at 20.5%.

Health Care
24.3%
Technology
20.5%
Industrials
20.1%
Materials
9.3%
Energy
7.1%
Financials
6.6%
Consumer Discretionary
5.6%
Consumer Staples
4.0%
Utilities
1.9%
Communications
0.5%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 10.7%, followed by Metals & Mining at 8.0%.

Biotechnology
10.7%
Metals & Mining
8.0%
Construction & Engineering
6.3%
Health Care Providers & Services
6.2%
Aerospace & Defense
5.6%
Software
5.3%
Electronic Equipment, Instruments & Components
4.7%
Energy Equipment & Services
4.4%
IT Services
3.8%
Health Care Equipment & Supplies
3.1%
Other
41.8%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 10.7%, followed by Aerospace & Defense at 5.6%.

Biotechnology
10.7%
Aerospace & Defense
5.6%
Construction & Engineering
4.9%
Internet Services & Infrastructure
4.6%
Diversified Metals & Mining
4.1%
Steel
3.8%
Health Care Equipment
3.1%
Semiconductors
3.0%
Health Care Facilities
3.0%
Industrial Machinery & Supplies
2.7%
Other
54.3%

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MarketBeat tracks Invesco S&P MidCap 400 Pure Growth ETF holdings and portfolio composition, last updated on 8/28/2026.

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