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

Invesco S&P MidCap 400 Pure Growth ETF logo
$61.16 +1.48 (+2.48%)
As of 04:10 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include TechnipFMC, Arrowhead Pharmaceuticals, and Rambus. The top 25 RFG holdings ordered by weight make up 45.80% 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

RankCompanyCurrent PriceWeightShares Held
1
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.05
+0.6%
2.40%108,080
2
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$74.93
-1.9%
2.30%105,635
3
Rambus, Inc. stock logo
RMBS
Rambus
$118.00
+5.8%
2.24%53,574
4
MasTec, Inc. stock logo
MTZ
MasTec
$437.23
+2.8%
2.22%19,460
5
Valaris Limited stock logo
VAL
Valaris
$92.74
-9.5%
2.19%76,133
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.13
+5.2%
2.17%20,274
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
2.07%13,814
8
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
2.06%10,155
9
Woodward, Inc. stock logo
WWD
Woodward
$365.58
+2.4%
1.96%18,083
10
Vicor Corporation stock logo
VICR
Vicor
$266.01
+6.0%
1.96%24,615
11
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$444.42
+3.9%
1.95%15,381
12
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$159.58
+1.3%
1.86%43,670
13
Five Below, Inc. stock logo
FIVE
Five Below
$226.71
-1.9%
1.86%26,833
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$65.87
+2.0%
1.72%89,878
15
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$153.03
+40.6%
1.68%57,429
16
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$456.95
+6.4%
1.66%13,487
17
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$224.72
+1.4%
1.63%25,364
18
Talen Energy Corporation stock logo
TLN
Talen Energy
$384.90
+0.1%
1.62%14,773
19
Hecla Mining Company stock logo
HL
Hecla Mining
$17.06
-3.0%
1.56%282,366
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$728.69
+1.4%
1.56%7,328
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$572.20
-1.6%
1.52%9,056
22
ATI Inc. stock logo
ATI
ATI
$155.30
+0.9%
1.48%32,653
23
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$345.63
-10.7%
1.47%12,881
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$430.32
+3.2%
1.38%11,085
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$166.69
-7.5%
1.28%22,017

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 88.5%, followed by United Kingdom at 2.9%.

  • United States
    88.5%
  • United Kingdom
    2.9%
  • Bermuda
    2.3%
  • Ireland
    2.2%
  • Cayman Islands
    2.2%
  • Singapore
    1.0%
  • Canada
    0.8%

RFG Currency Exposure

RFG is exclusively exposed to USD.

  • USD
    91.4%

RFG Sector Exposure

RFG's largest sector exposure is Industrials at 24.7%, followed by Technology at 21.5%.

  • Industrials
    24.7%
  • Technology
    21.5%
  • Health Care
    19.7%
  • Energy
    8.4%
  • Materials
    7.3%
  • Financials
    5.8%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    4.4%
  • Utilities
    2.4%
  • Communications
    0.6%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 8.0%, followed by Construction & Engineering at 7.3%.

  • Biotechnology
    8.0%
  • Construction & Engineering
    7.3%
  • Electronic Equipment, Instruments & Components
    7.1%
  • Aerospace & Defense
    6.7%
  • Metals & Mining
    6.1%
  • Health Care Providers & Services
    5.0%
  • Energy Equipment & Services
    4.7%
  • Software
    4.3%
  • Machinery
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Other
    42.9%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 8.0%, followed by Construction & Engineering at 7.3%.

  • Biotechnology
    8.0%
  • Construction & Engineering
    7.3%
  • Aerospace & Defense
    6.7%
  • Internet Services & Infrastructure
    4.0%
  • Industrial Machinery & Supplies
    4.0%
  • Electronic Components
    3.9%
  • Semiconductors
    3.8%
  • Steel
    3.5%
  • Electronic Manufacturing Services
    3.2%
  • Health Care Equipment
    3.1%
  • Other
    52.3%

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This page (NYSEARCA:RFG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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