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

$60.60 -0.67 (-1.09%)

As of 07/24/2026 04:10 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include Sterling Infrastructure, Carpenter Technology, and Arrowhead Pharmaceuticals. The top 25 RFG holdings ordered by weight make up 43.52% 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	STRL Sterling Infrastructure	$660.93 -7.9%	2.51%	13,346
2	CRS Carpenter Technology	$603.70 +0.4%	2.44%	14,864
3	ARWR Arrowhead Pharmaceuticals	$85.60 -1.4%	2.23%	102,071
4	FTI TechnipFMC	$76.70 +0.9%	2.22%	104,493
5	WWD Woodward	$419.00 +1.7%	2.02%	17,488
6	HALO Halozyme Therapeutics	$81.93 +1.3%	1.99%	86,844
7	DOCN DigitalOcean	$123.65 -5.7%	1.94%	55,557
8	MTZ MasTec	$337.55 -5.9%	1.82%	18,801
9	ATI ATI	$197.48 -1.2%	1.73%	31,553
10	MEDP Medpace	$601.38 -0.7%	1.69%	10,710
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11	TWLO Twilio	$191.43 +3.4%	1.67%	27,430
12	VICR Vicor	$211.01 -8.8%	1.66%	23,784
13	VAL Valaris	$79.63 +0.6%	1.66%	73,616
14	TTMI TTM Technologies	$131.41 -9.3%	1.64%	42,194
15	TLN Talen Energy	$359.90 -5.1%	1.56%	14,276
16	DY Dycom Industries	$430.58 -2.2%	1.56%	13,032
17	FIVE Five Below	$203.19 +0.9%	1.55%	25,926
18	RMBS Rambus	$96.01 -7.0%	1.55%	51,764
19	FCFS FirstCash	$195.06 -1.2%	1.54%	24,508
20	IDCC InterDigital	$258.30 +0.9%	1.50%	19,606
21	CW Curtiss-Wright	$749.68 0.0%	1.47%	7,080
22	EXEL Exelixis	$55.37 -0.5%	1.44%	87,534
23	FN Fabrinet	$475.48 -8.2%	1.38%	9,812
24	UTHR United Therapeutics	$528.47 -0.2%	1.38%	8,751
25	IESC IES	$626.07 -5.7%	1.37%	7,582

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 91.0%, followed by United Kingdom at 2.9%.

United States
91.0%
United Kingdom
2.9%
Ireland
2.2%
Bermuda
1.7%
Cayman Islands
1.4%
Canada
0.7%

RFG Currency Exposure

RFG is exclusively exposed to USD.

USD
90.8%

RFG Sector Exposure

RFG's largest sector exposure is Industrials at 23.8%, followed by Health Care at 22.7%.

Industrials
23.8%
Health Care
22.7%
Technology
19.9%
Materials
8.6%
Energy
6.9%
Financials
6.2%
Consumer Discretionary
5.7%
Consumer Staples
3.4%
Utilities
2.2%
Communications
0.5%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 9.8%, followed by Construction & Engineering at 8.5%.

Biotechnology
9.8%
Construction & Engineering
8.5%
Metals & Mining
7.3%
Aerospace & Defense
6.5%
Health Care Providers & Services
5.9%
Electronic Equipment, Instruments & Components
5.8%
Software
4.1%
Energy Equipment & Services
3.9%
IT Services
3.7%
Hotels, Restaurants & Leisure
3.4%
Other
41.0%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 9.8%, followed by Construction & Engineering at 7.0%.

Biotechnology
9.8%
Construction & Engineering
7.0%
Aerospace & Defense
6.5%
Internet Services & Infrastructure
4.4%
Steel
4.3%
Semiconductors
3.3%
Electronic Components
3.3%
Diversified Metals & Mining
3.0%
Health Care Equipment
2.8%
Health Care Services
2.8%
Other
52.4%

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This page (NYSEARCA:RFG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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