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

$59.65 -0.58 (-0.96%)

Closing price 04:10 PM Eastern

Extended Trading

$59.66 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include Halozyme Therapeutics, TechnipFMC, and DigitalOcean. The top 25 RFG holdings ordered by weight make up 42.87% 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	$112.44 -2.3%	2.81%	85,187
2	FTI TechnipFMC	$71.27 +0.6%	2.24%	102,498
3	DOCN DigitalOcean	$141.04 -3.4%	2.18%	54,495
4	ARWR Arrowhead Pharmaceuticals	$66.96 -6.8%	2.04%	100,121
5	TWLO Twilio	$290.12 +2.0%	1.99%	26,906
6	STRL Sterling Infrastructure	$512.00 -0.9%	1.99%	13,091
7	MEDP Medpace	$617.15 -2.1%	1.94%	10,503
8	IDCC InterDigital	$326.55 -2.2%	1.86%	19,231
9	VAL Valaris	$82.54 -0.2%	1.83%	72,211
10	FIVE Five Below	$227.41 -2.1%	1.81%	25,431
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11	CRS Carpenter Technology	$394.93 -1.3%	1.78%	14,580
12	ATI ATI	$184.16 -1.3%	1.71%	30,949
13	WWD Woodward	$326.23 +0.0%	1.65%	17,156
14	FCFS FirstCash	$216.47 -2.0%	1.58%	24,040
15	HL Hecla Mining	$18.27 -4.0%	1.53%	267,626
16	VICR Vicor	$283.16 +5.5%	1.52%	23,331
17	EXEL Exelixis	$56.73 -2.4%	1.51%	85,865
18	TTMI TTM Technologies	$125.82 -1.3%	1.43%	41,391
19	IESC IES	$319.73 -0.4%	1.42%	14,876
20	KRYS Krystal Biotech	$341.75 -2.6%	1.39%	13,666
21	THC Tenet Healthcare	$256.23 -2.2%	1.37%	17,439
22	ROKU Roku	$153.49 -0.5%	1.36%	29,365
23	P Everpure	$109.56 -1.2%	1.32%	42,113
24	RMBS Rambus	$103.47 -1.7%	1.31%	50,777
25	OKTA Okta	$205.36 +4.4%	1.30%	22,733

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 91.5%, followed by United Kingdom at 2.7%.

United States
91.5%
United Kingdom
2.7%
Ireland
2.2%
Bermuda
1.7%
Cayman Islands
1.1%
Canada
0.6%

RFG Currency Exposure

RFG is exclusively exposed to USD.

USD
90.7%

RFG Sector Exposure

RFG's largest sector exposure is Health Care at 25.2%, followed by Technology at 21.5%.

Health Care
25.2%
Technology
21.5%
Industrials
19.8%
Materials
8.5%
Energy
6.5%
Financials
6.3%
Consumer Discretionary
6.1%
Consumer Staples
3.9%
Utilities
1.8%
Communications
0.5%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 11.8%, followed by Metals & Mining at 7.2%.

Biotechnology
11.8%
Metals & Mining
7.2%
Construction & Engineering
6.3%
Health Care Providers & Services
6.1%
Software
5.7%
Electronic Equipment, Instruments & Components
5.5%
Aerospace & Defense
5.4%
IT Services
4.4%
Energy Equipment & Services
3.8%
Hotels, Restaurants & Leisure
3.7%
Other
39.6%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 11.8%, followed by Internet Services & Infrastructure at 5.8%.

Biotechnology
11.8%
Internet Services & Infrastructure
5.8%
Aerospace & Defense
5.4%
Construction & Engineering
4.9%
Diversified Metals & Mining
3.9%
Semiconductors
3.4%
Steel
3.4%
Electronic Components
3.3%
Health Care Equipment
3.0%
Health Care Facilities
3.0%
Other
51.8%

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MarketBeat tracks Invesco S&P MidCap 400 Pure Growth ETF holdings and portfolio composition, last updated on 9/21/2026.

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