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

$62.54 0.00 (0.00%)

As of 07/2/2026 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 TTM Technologies. The top 25 RFG holdings ordered by weight make up 46.59% 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	$700.75	3.32%	13,542
2	CRS Carpenter Technology	$597.44 +0.0%	2.51%	15,084
3	TTMI TTM Technologies	$155.98	2.51%	42,817
4	ARWR Arrowhead Pharmaceuticals	$83.99	2.28%	103,573
5	DOCN DigitalOcean	$129.92 -0.2%	2.28%	56,376
6	VICR Vicor	$282.95	2.23%	24,134
7	WWD Woodward	$418.02	2.15%	17,744
8	MTZ MasTec	$374.40 +0.3%	2.14%	19,079
9	FTI TechnipFMC	$66.72 0.0%	1.98%	106,034
10	DY Dycom Industries	$437.24 -0.1%	1.82%	13,222
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11	RMBS Rambus	$112.92	1.81%	52,527
12	HALO Halozyme Therapeutics	$79.45	1.78%	88,124
13	ATI ATI	$188.03 0.0%	1.78%	32,017
14	TLN Talen Energy	$364.67	1.68%	14,488
15	VAL Valaris	$75.26 -0.1%	1.61%	74,699
16	FN Fabrinet	$498.93 -0.1%	1.57%	9,958
17	MEDP Medpace	$557.60	1.57%	10,866
18	CW Curtiss-Wright	$758.94 -0.2%	1.53%	7,186
19	MTSI MACOM Technology Solutions	$322.26	1.52%	14,017
20	IDCC InterDigital	$281.40	1.51%	19,893
21	FCFS FirstCash	$221.97	1.50%	24,870
22	TWLO Twilio	$209.31 +0.0%	1.48%	27,834
23	FIVE Five Below	$182.43	1.37%	26,309
24	UTHR United Therapeutics	$555.91	1.34%	8,881
25	AEIS Advanced Energy Industries	$311.27	1.32%	12,629

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 91.5%, followed by United Kingdom at 2.5%.

United States
91.5%
United Kingdom
2.5%
Ireland
2.1%
Cayman Islands
1.5%
Bermuda
1.5%
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 25.2%, followed by Technology at 22.3%.

Industrials
25.2%
Technology
22.3%
Health Care
19.5%
Materials
8.5%
Energy
6.5%
Financials
6.0%
Consumer Discretionary
5.8%
Consumer Staples
3.5%
Utilities
2.1%
Communications
0.5%

RFG Industry Exposure

RFG's largest industry exposure is Construction & Engineering at 8.9%, followed by Biotechnology at 8.0%.

Construction & Engineering
8.9%
Biotechnology
8.0%
Metals & Mining
7.2%
Electronic Equipment, Instruments & Components
7.0%
Aerospace & Defense
6.5%
Health Care Providers & Services
4.8%
Software
4.2%
Semiconductors & Semiconductor Equipment
4.0%
IT Services
3.8%
Machinery
3.7%
Other
41.8%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 8.0%, followed by Construction & Engineering at 7.4%.

Biotechnology
8.0%
Construction & Engineering
7.4%
Aerospace & Defense
6.5%
Internet Services & Infrastructure
4.7%
Electronic Components
4.4%
Steel
4.2%
Semiconductors
4.0%
Industrial Machinery & Supplies
3.7%
Diversified Metals & Mining
3.0%
Health Care Equipment
2.9%
Other
51.1%

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This page (NYSEARCA:RFG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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