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

$59.41 -0.27 (-0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$59.40 -0.01 (-0.02%)

As of 04:37 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) has 101 holdings, with Halozyme Therapeutics, Twilio, and DigitalOcean among its largest positions. The top 25 RFG holdings ordered by weight make up 43.48% 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	$109.62 -1.3%	2.67%	83,551
2	TWLO Twilio	$281.24 -0.5%	2.37%	26,391
3	DOCN DigitalOcean	$128.41 -2.3%	2.23%	53,450
4	VICR Vicor	$267.24 +3.0%	2.11%	22,881
5	FTI TechnipFMC	$70.63 +1.3%	2.07%	100,531
6	STRL Sterling Infrastructure	$498.61 -0.5%	1.94%	12,839
7	IDCC InterDigital	$332.88 +1.4%	1.91%	18,860
8	ARWR Arrowhead Pharmaceuticals	$58.13 -4.3%	1.90%	98,200
9	MEDP Medpace	$609.89 -1.6%	1.84%	10,304
10	CORT Corcept Therapeutics	$117.80 -2.8%	1.74%	50,998
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11	ATI ATI	$190.04 +1.1%	1.73%	30,356
12	WWD Woodward	$332.50 0.0%	1.69%	16,825
13	VAL Valaris	$85.54 +0.7%	1.68%	70,825
14	FIVE Five Below	$213.35 -0.1%	1.65%	24,944
15	CRS Carpenter Technology	$380.38 +0.8%	1.64%	14,302
16	RMBS Rambus	$98.17 -2.8%	1.60%	49,801
17	TTMI TTM Technologies	$116.10 +5.2%	1.53%	40,595
18	FCFS FirstCash	$218.83 +1.2%	1.47%	23,579
19	EXEL Exelixis	$59.51 -0.5%	1.46%	84,215
20	IESC IES	$280.04 -2.7%	1.44%	14,590
21	UTHR United Therapeutics	$543.40 -1.2%	1.44%	8,420
22	OKTA Okta	$226.53 -0.2%	1.42%	22,294
23	HL Hecla Mining	$16.17 -4.0%	1.33%	262,487
24	TLN Talen Energy	$382.14 +0.6%	1.32%	13,736
25	KRYS Krystal Biotech	$321.16 -3.3%	1.30%	13,402

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 91.3%, followed by United Kingdom at 2.8%.

United States
91.3%
United Kingdom
2.8%
Ireland
2.1%
Bermuda
1.8%
Cayman Islands
1.3%
Canada
0.6%

RFG Currency Exposure

RFG is exclusively exposed to USD.

USD
90.6%

RFG Sector Exposure

RFG's largest sector exposure is Health Care at 26.0%, followed by Technology at 20.3%.

Health Care
26.0%
Technology
20.3%
Industrials
19.7%
Materials
8.2%
Energy
6.7%
Financials
6.4%
Consumer Discretionary
6.2%
Consumer Staples
3.8%
Utilities
2.2%
Communications
0.5%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 11.9%, followed by Metals & Mining at 6.9%.

Biotechnology
11.9%
Metals & Mining
6.9%
Health Care Providers & Services
6.7%
Construction & Engineering
6.2%
Electronic Equipment, Instruments & Components
5.5%
Aerospace & Defense
5.3%
IT Services
4.3%
Semiconductors & Semiconductor Equipment
4.0%
Energy Equipment & Services
4.0%
Software
3.9%
Other
41.3%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 11.9%, followed by Aerospace & Defense at 5.3%.

Biotechnology
11.9%
Aerospace & Defense
5.3%
Construction & Engineering
4.9%
Semiconductors
4.0%
Internet Services & Infrastructure
3.7%
Diversified Metals & Mining
3.5%
Steel
3.4%
Health Care Equipment
3.2%
Electronic Components
3.2%
Health Care Services
3.1%
Other
53.8%

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MarketBeat tracks Invesco S&P MidCap 400 Pure Growth ETF holdings and portfolio composition, last updated on 10/3/2026.

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