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

Invesco S&P MidCap 400 Pure Growth ETF logo
$61.62 0.00 (0.00%)
As of 05/22/2026 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, DigitalOcean, and Arrowhead Pharmaceuticals. The top 25 RFG holdings ordered by weight make up 47.33% 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
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
2.95%13,839
2
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$158.93
+0.3%
2.65%57,531
3
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$74.95
2.32%105,823
4
Valaris Limited stock logo
VAL
Valaris
$101.16
0.0%
2.25%76,269
5
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.09
+0.1%
2.25%108,273
6
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$189.92
2.22%43,748
7
Rambus, Inc. stock logo
RMBS
Rambus
$142.98
2.21%53,669
8
MasTec, Inc. stock logo
MTZ
MasTec
$382.24
+0.0%
2.20%19,495
9
Fabrinet stock logo
FN
Fabrinet
$705.89
+0.3%
2.08%10,173
10
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$434.10
0.0%
1.96%15,408
11
Vicor Corporation stock logo
VICR
Vicor
$267.99
1.92%24,659
12
Woodward, Inc. stock logo
WWD
Woodward
$351.36
1.87%18,115
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$68.32
1.79%90,038
14
Five Below, Inc. stock logo
FIVE
Five Below
$219.50
1.72%26,881
15
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$227.59
1.67%25,409
16
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$412.73
+0.4%
1.63%13,511
17
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$385.98
1.58%14,318
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$260.98
1.58%20,310
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$730.37
-0.1%
1.55%7,341
20
Talen Energy Corporation stock logo
TLN
Talen Energy
$372.45
1.55%14,799
21
ATI Inc. stock logo
ATI
ATI
$162.33
+0.0%
1.52%32,711
22
Twilio Inc. stock logo
TWLO
Twilio
$187.95
+0.0%
1.51%28,443
23
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.43
1.49%9,072
24
Flex Ltd. stock logo
FLEX
Flex
$132.47
1.44%37,767
25
Hecla Mining Company stock logo
HL
Hecla Mining
$16.97
-0.1%
1.42%282,869

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 88.3%, followed by United Kingdom at 2.9%.

  • United States
    88.3%
  • United Kingdom
    2.9%
  • Ireland
    2.3%
  • Bermuda
    2.2%
  • Cayman Islands
    2.1%
  • Singapore
    1.4%
  • Canada
    0.7%

RFG Currency Exposure

RFG is exclusively exposed to USD.

  • USD
    90.7%

RFG Sector Exposure

RFG's largest sector exposure is Industrials at 24.3%, followed by Technology at 23.4%.

  • Industrials
    24.3%
  • Technology
    23.4%
  • Health Care
    19.5%
  • Energy
    7.8%
  • Materials
    7.2%
  • Financials
    5.7%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    4.0%
  • Utilities
    2.4%
  • Communications
    0.5%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 8.1%, followed by Electronic Equipment, Instruments & Components at 7.7%.

  • Biotechnology
    8.1%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Construction & Engineering
    7.6%
  • Aerospace & Defense
    6.3%
  • Metals & Mining
    6.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Providers & Services
    4.7%
  • Energy Equipment & Services
    4.5%
  • IT Services
    4.4%
  • Software
    4.1%
  • Other
    41.8%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 8.1%, followed by Construction & Engineering at 7.6%.

  • Biotechnology
    8.1%
  • Construction & Engineering
    7.6%
  • Aerospace & Defense
    6.3%
  • Internet Services & Infrastructure
    4.8%
  • Semiconductors
    4.7%
  • Electronic Components
    4.1%
  • Industrial Machinery & Supplies
    3.8%
  • Electronic Manufacturing Services
    3.5%
  • Steel
    3.5%
  • Health Care Equipment
    3.1%
  • Other
    50.1%

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This page (NYSEARCA:RFG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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