Invesco S&P MidCap 400 Pu... (RFG)
AMEX: RFG
· Real-Time Price · USD
50.77
-0.04 (-0.08%)
At close: Sep 10, 2025, 3:59 PM
50.77
0.00%
After-hours: Sep 10, 2025, 06:08 PM EDT
RFG Holdings List
As of Sep 9, 2025
The Invesco S&P MidCap 400 Pure Growth ETF is an equity ETF with a total of 93 individual holdings.
The top holdings are Comfort Systems USA at 3.01%, Hims & Hers Health at 2.61%, Carpenter Technology at 2.49%, Roivant Sciences at 2.35%, and Valaris at 2.19%.
93
21.21%
Equity
299.4M
22.19
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 752.58 | +6.07% | 12.73K | 3.01% |
| 2 | HIMS | Hims & Hers Hea... | 47.79 | -0.04% | 160.94K | 2.61% |
| 3 | CRS | Carpenter Techn... | 247.21 | +1.01% | 30.03K | 2.49% |
| 4 | ROIV | Roivant Science... | 13.77 | +2.15% | 543.13K | 2.35% |
| 5 | VAL | Valaris Limited | 52.66 | +2.87% | 127.93K | 2.19% |
| 6 | EME | EMCOR Group, In... | 634.21 | +1.79% | 10.37K | 2.17% |
| 7 | GWRE | Guidewire Softw... | 252.97 | -1.17% | 19.32K | 1.69% |
| 8 | HALO | Halozyme Therap... | 75.80 | -0.35% | 65.69K | 1.65% |
| 9 | MEDP | Medpace Holding... | 476.69 | -1.83% | 9.37K | 1.53% |
| 10 | MTZ | MasTec, Inc. | 190.10 | +8.63% | 25.49K | 1.52% |
| 11 | EXEL | Exelixis, Inc. | 37.69 | -1.54% | 117.7K | 1.49% |
| 12 | FOUR | Shift4 Payments... | 85.61 | -1.88% | 50.47K | 1.48% |
| 13 | ATI | ATI Inc. | 76.37 | +1.99% | 56.93K | 1.48% |
| 14 | GTLS | Chart Industrie... | 199.19 | -0.08% | 21.5K | 1.44% |
| 15 | RNR | RenaissanceRe H... | 238.51 | +0.08% | 17.71K | 1.43% |
| 16 | PLNT | Planet Fitness,... | 101.48 | -1.07% | 40.2K | 1.41% |
| 17 | ALK | Alaska Air Grou... | 62.70 | +0.65% | 64.5K | 1.36% |
| 18 | GMED | Globus Medical,... | 58.44 | -1.08% | 66.64K | 1.35% |
| 19 | RBC | RBC Bearings In... | 378.12 | +0.86% | 10.21K | 1.32% |
| 20 | RBA | RB Global, Inc. | 116.20 | -0.08% | 34.33K | 1.32% |
| 21 | APPF | AppFolio, Inc. | 276.72 | -1.03% | 13.58K | 1.29% |
| 22 | H | Hyatt Hotels Co... | 142.13 | -1.47% | 26.12K | 1.27% |
| 23 | MASI | Masimo Corporat... | 145.82 | -1.55% | 25.57K | 1.26% |
| 24 | TOL | Toll Brothers, ... | 143.22 | -1.11% | 25.38K | 1.25% |
| 25 | HLNE | Hamilton Lane I... | 149.25 | +0.89% | 25.44K | 1.24% |
| 26 | TWLO | Twilio Inc. | 104.29 | -2.53% | 34.01K | 1.24% |
| 27 | TXRH | Texas Roadhouse... | 166.08 | -1.21% | 21.69K | 1.23% |
| 28 | AAON | AAON, Inc. | 84.99 | +8.74% | 45.12K | 1.23% |
| 29 | KNSL | Kinsale Capital... | 425.38 | -3.83% | 7.98K | 1.22% |
| 30 | HGV | Hilton Grand Va... | 45.24 | -4.28% | 76.98K | 1.21% |
| 31 | AAL | American Airlin... | 12.82 | +0.47% | 273.76K | 1.20% |
| 32 | CHWY | Chewy, Inc. | 35.10 | -16.63% | 84.33K | 1.20% |
| 33 | UTHR | United Therapeu... | 396.27 | -1.86% | 8.77K | 1.18% |
| 34 | EXLS | ExlService Hold... | 42.71 | -3.2% | 76.44K | 1.15% |
| 35 | TNL | Travel + Leisur... | 61.51 | -1.14% | 54.65K | 1.15% |
| 36 | WING | Wingstop Inc. | 280.65 | -2.37% | 11.04K | 1.15% |
| 37 | PR | Permian Resourc... | 14.23 | +3.49% | 241.06K | 1.12% |
| 38 | WAL | Western Allianc... | 88.67 | +0.35% | 36.2K | 1.10% |
| 39 | CLH | Clean Harbors, ... | 234.50 | -0.85% | 13.63K | 1.08% |
| 40 | BLD | TopBuild Corp. | 417.31 | -0.79% | 7.32K | 1.07% |
| 41 | EWBC | East West Banco... | 107.99 | -0.16% | 29.6K | 1.07% |
| 42 | SFM | Sprouts Farmers... | 134.10 | -1.41% | 22.78K | 1.06% |
| 43 | PPC | Pilgrim's Pride... | 43.30 | -0.84% | 71.25K | 1.06% |
| 44 | FN | Fabrinet | 372.59 | +0.95% | 8.53K | 1.06% |
| 45 | CVLT | Commvault Syste... | 176.45 | -4.73% | 17.52K | 1.05% |
| 46 | CW | Curtiss-Wright ... | 495.44 | +2.85% | 6.5K | 1.05% |
| 47 | ANF | Abercrombie & F... | 96.34 | +1.28% | 32.04K | 1.02% |
| 48 | PCTY | Paylocity Holdi... | 169.24 | -1.63% | 17.28K | 1.01% |
| 49 | EXP | Eagle Materials... | 230.73 | +0.88% | 12.4K | 1.00% |
| 50 | NVT | nVent Electric ... | 94.98 | +3.87% | 31.21K | 0.97% |
| 51 | BWXT | BWX Technologie... | 166.13 | +2.40% | 17.59K | 0.96% |
| 52 | NBIX | Neurocrine Bios... | 141.25 | -2.03% | 19.59K | 0.94% |
| 53 | VVV | Valvoline Inc. | 39.38 | -0.96% | 69.94K | 0.91% |
| 54 | DOCS | Doximity, Inc. | 69.02 | -0.71% | 39.27K | 0.91% |
| 55 | DOCU | DocuSign, Inc. | 78.82 | -1.23% | 33.78K | 0.90% |
| 56 | AYI | Acuity Brands, ... | 330.23 | +0.55% | 7.77K | 0.88% |
| 57 | WWD | Woodward, Inc. | 238.77 | +0.61% | 10.8K | 0.88% |
| 58 | LOPE | Grand Canyon Ed... | 202.49 | -1.36% | 12.83K | 0.88% |
| 59 | KEX | Kirby Corporati... | 86.95 | -1.05% | 28.84K | 0.86% |
| 60 | PEGA | Pegasystems Inc... | 56.45 | -0.98% | 44.99K | 0.84% |
| 61 | PSN | Parsons Corpora... | 74.75 | +0.34% | 32.82K | 0.83% |
| 62 | VNOM | Viper Energy, I... | 39.23 | +2.75% | 65.42K | 0.82% |
| 63 | ELF | e.l.f. Beauty, ... | 134.49 | -3.13% | 18.05K | 0.81% |
| 64 | AIT | Applied Industr... | 263.68 | +0.79% | 9.08K | 0.81% |
| 65 | RYAN | Ryan Specialty ... | 51.00 | -3.08% | 43.97K | 0.80% |
| 66 | HRB | H&R Block, Inc. | 50.23 | -2.31% | 46.58K | 0.80% |
| 67 | CNX | CNX Resources C... | 29.27 | +0.58% | 79.31K | 0.78% |
| 68 | MUSA | Murphy USA Inc. | 376.03 | -3.9% | 5.99K | 0.78% |
| 69 | ESAB | ESAB Corporatio... | 113.56 | -0.35% | 19.1K | 0.75% |
| 70 | COKE | Coca-Cola Conso... | 121.38 | -1% | 18.59K | 0.75% |
| 71 | MLI | Mueller Industr... | 97.56 | +2.23% | 22.82K | 0.74% |
| 72 | DTM | DT Midstream, I... | 107.04 | +1.90% | 21.13K | 0.74% |
| 73 | BDC | Belden Inc. | 129.84 | +1.45% | 16.7K | 0.73% |
| 74 | LNTH | Lantheus Holdin... | 52.50 | -4.67% | 38.98K | 0.71% |
| 75 | ENSG | The Ensign Grou... | 166.15 | -2.02% | 11.89K | 0.69% |
| 76 | SLM | SLM Corporation | 28.80 | -3.4% | 66.36K | 0.69% |
| 77 | AVAV | AeroVironment, ... | 247.05 | +6.95% | 8.87K | 0.67% |
| 78 | EQH | Equitable Holdi... | 52.73 | +0.08% | 36.55K | 0.65% |
| 79 | TTEK | Tetra Tech, Inc... | 35.66 | +1.60% | 52.89K | 0.64% |
| 80 | CHDN | Churchill Downs... | 96.57 | -1.15% | 18.58K | 0.64% |
| 81 | OC | Owens Corning | 153.06 | +2.65% | 11.52K | 0.60% |
| 82 | KNF | Knife River Cor... | 78.57 | -0.39% | 21.81K | 0.59% |
| 83 | COHR | Coherent, Inc. | 103.50 | +4.31% | 17.71K | 0.58% |
| 84 | OKTA | Okta, Inc. | 90.21 | -3.88% | 18.86K | 0.58% |
| 85 | CROX | Crocs, Inc. | 81.17 | -2.53% | 19.82K | 0.57% |
| 86 | HQY | HealthEquity, I... | 91.51 | -1.59% | 18.62K | 0.57% |
| 87 | CSL | Carlisle Compan... | 377.94 | -1.12% | 4.18K | 0.56% |
| 88 | HLI | Houlihan Lokey,... | 201.09 | +2.22% | 8K | 0.53% |
| 89 | DT | Dynatrace, Inc. | 47.65 | -5.92% | 29.21K | 0.49% |
| 90 | MANH | Manhattan Assoc... | 212.31 | -1.53% | 6.12K | 0.44% |
| 91 | LPX | Louisiana-Pacif... | 95.38 | -0.36% | 12.82K | 0.42% |
| 92 | CHH | Choice Hotels I... | 112.40 | -1.38% | 10.68K | 0.42% |
| 93 | SAIA | Saia, Inc. | 307.41 | +0.38% | 3.49K | 0.37% |