Invesco S&P MidCap 400 Pu... (RFG)
AMEX: RFG
· Real-Time Price · USD
50.01
0.19 (0.38%)
At close: Aug 18, 2025, 3:59 PM
50.00
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
RFG Holdings List
As of Aug 15, 2025
The Invesco S&P MidCap 400 Pure Growth ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are Comfort Systems USA at 2.98%, Hims & Hers Health at 2.57%, Carpenter Technology at 2.51%, Roivant Sciences at 2.16%, and EMCOR at 2.15%.
94
20.96%
Equity
295.1M
22.41
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 694.73 | +2.04% | 12.79K | 2.98% |
| 2 | HIMS | Hims & Hers Hea... | 45.11 | -1.98% | 161.68K | 2.57% |
| 3 | CRS | Carpenter Techn... | 246.23 | +1.26% | 30.16K | 2.51% |
| 4 | ROIV | Roivant Science... | 11.80 | -0.38% | 545.52K | 2.16% |
| 5 | EME | EMCOR Group, In... | 612.65 | +1.16% | 10.43K | 2.15% |
| 6 | VAL | Valaris Limited | 45.97 | +1.68% | 128.57K | 2.02% |
| 7 | IBKR | Interactive Bro... | 63.63 | +0.51% | 90.72K | 1.96% |
| 8 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 25.64K | 1.54% |
| 9 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 118.39K | 1.54% |
| 10 | FOUR | Shift4 Payments... | 90.20 | -0.72% | 50.77K | 1.53% |
| 11 | HALO | Halozyme Therap... | 68.97 | +2.52% | 66.07K | 1.46% |
| 12 | MEDP | Medpace Holding... | 463.10 | +1.15% | 9.43K | 1.46% |
| 13 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 17.81K | 1.46% |
| 14 | GTLS | Chart Industrie... | 198.56 | +0.17% | 21.63K | 1.45% |
| 15 | PLNT | Planet Fitness,... | 106.94 | -0.54% | 40.43K | 1.43% |
| 16 | ATI | ATI Inc. | 72.49 | +0.04% | 57.27K | 1.43% |
| 17 | RBC | RBC Bearings In... | 398.30 | +0.90% | 10.27K | 1.39% |
| 18 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 19.43K | 1.37% |
| 19 | RBA | RB Global, Inc. | 115.31 | +0.36% | 34.53K | 1.37% |
| 20 | HLNE | Hamilton Lane I... | 155.38 | -0.05% | 25.59K | 1.37% |
| 21 | GMED | Globus Medical,... | 60.24 | -0.54% | 67.04K | 1.36% |
| 22 | MASI | Masimo Corporat... | 154.02 | +0.10% | 25.73K | 1.32% |
| 23 | AAON | AAON, Inc. | 81.81 | +2.83% | 45.38K | 1.27% |
| 24 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 21.81K | 1.27% |
| 25 | H | Hyatt Hotels Co... | 140.58 | -0.39% | 26.27K | 1.27% |
| 26 | ALK | Alaska Air Grou... | 57.42 | +0.10% | 64.88K | 1.24% |
| 27 | KNSL | Kinsale Capital... | 446.06 | +0.95% | 8.03K | 1.23% |
| 28 | APPF | AppFolio, Inc. | 269.19 | +1.47% | 13.66K | 1.22% |
| 29 | WING | Wingstop Inc. | 339.75 | +0.86% | 11.11K | 1.22% |
| 30 | AAL | American Airlin... | 13.18 | +0.04% | 275.37K | 1.19% |
| 31 | HGV | Hilton Grand Va... | 44.46 | +0.16% | 77.44K | 1.18% |
| 32 | PPC | Pilgrim's Pride... | 47.87 | -0.22% | 71.67K | 1.15% |
| 33 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 13.71K | 1.14% |
| 34 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 25.53K | 1.13% |
| 35 | TNL | Travel + Leisur... | 60.01 | -0.18% | 54.97K | 1.13% |
| 36 | CHWY | Chewy, Inc. | 40.94 | +1.11% | 84.82K | 1.11% |
| 37 | PR | Permian Resourc... | 13.30 | -1.02% | 242.48K | 1.11% |
| 38 | EXLS | ExlService Hold... | 43.19 | +2.01% | 76.89K | 1.11% |
| 39 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 22.91K | 1.11% |
| 40 | CVLT | Commvault Syste... | 179.76 | -0.14% | 17.62K | 1.09% |
| 41 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 6.54K | 1.08% |
| 42 | BLD | TopBuild Corp. | 427.61 | -1.04% | 7.36K | 1.08% |
| 43 | ANF | Abercrombie & F... | 95.72 | +2.02% | 32.23K | 1.06% |
| 44 | BWXT | BWX Technologie... | 171.02 | -1.43% | 17.7K | 1.04% |
| 45 | EWBC | East West Banco... | 102.14 | +0.94% | 29.77K | 1.04% |
| 46 | WAL | Western Allianc... | 82.79 | +0.29% | 36.41K | 1.03% |
| 47 | PCTY | Paylocity Holdi... | 178.12 | +3.58% | 17.39K | 1.01% |
| 48 | EXP | Eagle Materials... | 230.17 | -1.41% | 12.47K | 0.99% |
| 49 | KEX | Kirby Corporati... | 96.48 | -0.02% | 29.01K | 0.96% |
| 50 | NVT | nVent Electric ... | 89.43 | +1.61% | 31.39K | 0.95% |
| 51 | VVV | Valvoline Inc. | 39.62 | +0.74% | 70.36K | 0.94% |
| 52 | FN | Fabrinet | 326.05 | -1.14% | 8.58K | 0.93% |
| 53 | UTHR | United Therapeu... | 314.21 | +0.34% | 8.82K | 0.93% |
| 54 | WWD | Woodward, Inc. | 247.01 | +0.69% | 10.86K | 0.90% |
| 55 | RYAN | Ryan Specialty ... | 59.05 | -0.12% | 44.23K | 0.89% |
| 56 | PSN | Parsons Corpora... | 79.44 | -0.14% | 33.01K | 0.89% |
| 57 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 19.71K | 0.87% |
| 58 | LOPE | Grand Canyon Ed... | 199.34 | +0.86% | 12.91K | 0.85% |
| 59 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 65.8K | 0.85% |
| 60 | DOCS | Doximity, Inc. | 65.94 | +1.24% | 39.5K | 0.85% |
| 61 | AYI | Acuity Brands, ... | 319.21 | +1.72% | 7.82K | 0.84% |
| 62 | AIT | Applied Industr... | 262.68 | +3.01% | 9.13K | 0.84% |
| 63 | MUSA | Murphy USA Inc. | 390.44 | -0.82% | 6.04K | 0.79% |
| 64 | PEGA | Pegasystems Inc... | 53.27 | +1.16% | 45.26K | 0.79% |
| 65 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 33.98K | 0.79% |
| 66 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 46.86K | 0.78% |
| 67 | CNX | CNX Resources C... | 28.14 | -2.28% | 79.78K | 0.77% |
| 68 | AVAV | AeroVironment, ... | 246.91 | +0.11% | 8.97K | 0.76% |
| 69 | SLM | SLM Corporation | 30.62 | +1.01% | 66.98K | 0.74% |
| 70 | DTM | DT Midstream, I... | 101.97 | -1.39% | 21.25K | 0.74% |
| 71 | ELF | e.l.f. Beauty, ... | 123.68 | +6.28% | 18.16K | 0.73% |
| 72 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 18.76K | 0.73% |
| 73 | ESAB | ESAB Corporatio... | 110.46 | +0.14% | 19.21K | 0.72% |
| 74 | LNTH | Lantheus Holdin... | 55.98 | +3.32% | 39.34K | 0.72% |
| 75 | MLI | Mueller Industr... | 92.02 | +0.49% | 23.04K | 0.72% |
| 76 | BDC | Belden Inc. | 124.20 | +0.06% | 16.85K | 0.71% |
| 77 | EQH | Equitable Holdi... | 53.02 | -1.62% | 36.89K | 0.68% |
| 78 | KNF | Knife River Cor... | 87.38 | -2.9% | 22.01K | 0.68% |
| 79 | ENSG | The Ensign Grou... | 164.08 | -1.26% | 12K | 0.67% |
| 80 | CHDN | Churchill Downs... | 103.00 | +0.41% | 18.75K | 0.66% |
| 81 | TTEK | Tetra Tech, Inc... | 35.60 | -0.54% | 53.39K | 0.65% |
| 82 | OC | Owens Corning | 149.84 | -0.29% | 11.62K | 0.59% |
| 83 | OKTA | Okta, Inc. | 91.43 | -0.64% | 19.04K | 0.57% |
| 84 | CROX | Crocs, Inc. | 82.86 | -2.17% | 20.01K | 0.57% |
| 85 | CSL | Carlisle Compan... | 378.73 | -0.71% | 4.22K | 0.56% |
| 86 | HQY | HealthEquity, I... | 89.54 | -0.39% | 18.79K | 0.55% |
| 87 | COHR | Coherent, Inc. | 90.48 | -3.12% | 17.87K | 0.55% |
| 88 | HLI | Houlihan Lokey,... | 191.02 | +0.15% | 8.07K | 0.53% |
| 89 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 29.48K | 0.47% |
| 90 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 6.17K | 0.45% |
| 91 | CHH | Choice Hotels I... | 122.00 | +0.02% | 10.79K | 0.45% |
| 92 | LPX | Louisiana-Pacif... | 97.13 | -2.39% | 12.94K | 0.44% |
| 93 | SAIA | Saia, Inc. | 295.96 | -1.15% | 3.51K | 0.36% |
| 94 | SRPT | Sarepta Therape... | 20.98 | -3.78% | 40.36K | 0.28% |