Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $43.88 +0.04 (+0.09%) As of 02:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 93 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1CRSCarpenter Technology$178.58-1.5%2.19%32,8022ROIVRoivant Sciences$10.06-3.1%2.19%593,3243HIMSHims & Hers Health$28.54-2.1%2.07%175,8074VALValaris$39.40-0.2%1.99%139,7515GMEDGlobus Medical$72.97+0.6%1.91%72,8056FIXComfort Systems USA$313.16-3.4%1.70%13,9067EXELExelixis$36.80+0.3%1.68%128,5808FOURShift4 Payments$81.41-3.8%1.68%55,1399RNRRenaissanceRe$242.01-0.2%1.67%19,34410MASIMasimo$162.46-0.7%1.64%27,936 Get the Latest News and Ratings for RFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11HALOHalozyme Therapeutics$63.44-0.6%1.62%71,75412EMEEMCOR Group$362.25-2.3%1.57%11,32713PLNTPlanet Fitness$96.03-0.2%1.56%43,91114HLNEHamilton Lane$146.15-0.6%1.51%27,78815IBKRInteractive Brokers Group$163.80-0.6%1.51%24,63416KNSLKinsale Capital Group$484.76+0.5%1.48%8,71717LNTHLantheus$97.13+1.0%1.48%42,72418TXRHTexas Roadhouse$166.51-2.7%1.47%23,69019PPCPilgrim's Pride$54.57+2.2%1.45%77,83920GWREGuidewire Software$184.85-1.4%1.44%21,10121AAONAAON$76.32-2.3%1.42%49,28522EXLSExlService$46.89+0.2%1.39%83,51023ALKAlaska Air Group$48.12-4.4%1.34%70,46124RB Global, Inc.N/A1.33%37,50225SFMSprouts Farmers Market$150.95+2.2%1.32%24,88226PRPermian Resources$13.86+0.8%1.31%263,33727RBCRBC Bearings$319.96-1.7%1.31%11,15428GTLSChart Industries$141.39-4.0%1.30%23,48529PCTYPaylocity$185.43-0.5%1.29%18,88230HHyatt Hotels$120.38-1.0%1.26%28,52931AALAmerican Airlines Group$10.39-2.9%1.21%299,05932MTZMasTec$113.84-1.2%1.21%27,84833RYANRyan Specialty$74.39+2.0%1.21%48,02734ATIATI$50.37-1.2%1.19%62,19235APPFAppFolio$218.01-1.5%1.18%14,83836KEXKirby$100.63+0.0%1.15%31,50337MEDPMedpace$295.96-5.3%1.15%10,24138HGVHilton Grand Vacations$36.70-1.8%1.14%84,10039VNOMViper Energy$45.14+2.1%1.14%71,46440DOCUDocuSign$81.50-2.0%1.13%36,903DOGE Social Security bombshell? (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<41SRPTSarepta Therapeutics$64.79-8.0%1.13%43,83642CVLTCommvault Systems$157.36-2.9%1.12%19,13443WALWestern Alliance Bancorporation$75.68-0.6%1.12%39,54744EXPEagle Materials$217.93-1.4%1.09%13,54445CHWYChewy$31.99-0.6%1.08%92,12146TOLToll Brothers$104.42-0.6%1.07%27,72947MUSAMurphy USA$466.36+1.3%1.06%6,56448CLHClean Harbors$195.01-1.1%1.05%14,88649EWBCEast West Bancorp$89.040.0%1.05%32,32950UTHRUnited Therapeutics$305.26-0.6%1.05%9,58551TNLTravel + Leisure$45.63-1.8%1.01%59,70652CNXCNX Resources$31.77+0.4%0.97%86,64653HRBH&R Block$54.21+0.2%0.97%50,89054VVVValvoline$34.66-1.3%0.95%76,40855ANFAbercrombie & Fitch$75.48-1.4%0.94%35,00256WINGWingstop$222.45-0.7%0.94%12,06757COKECoca-Cola Consolidated$1,345.78+1.2%0.93%2,03958DOCSDoximity$57.38-1.9%0.93%42,89459ESABESAB$116.26+0.4%0.89%20,86460BLDTopBuild$303.40-0.7%0.88%7,99061LOPEGrand Canyon Education$172.27-1.5%0.86%14,01962NBIXNeurocrine Biosciences$111.81-1.2%0.86%21,39663CROXCrocs$104.44-1.5%0.84%21,72764CWCurtiss-Wright$312.29-1.4%0.83%7,09965AITApplied Industrial Technologies$223.49-0.9%0.82%9,91766CHDNChurchill Downs$110.44-0.7%0.82%20,36367AYIAcuity Brands$260.63-0.5%0.81%8,48968KNFKnife River$88.30-1.5%0.81%23,90569DTMDT Midstream$96.24-0.5%0.80%23,07970WWDWoodward$180.99-1.3%0.78%11,79771PSNParsons$59.08-0.6%0.77%35,85572SLMSLM$28.96+0.2%0.77%72,73973EQHEquitable$51.35-0.6%0.76%40,06474MLIMueller Industries$75.74-1.1%0.70%25,01675BWXTBWX Technologies$97.75-1.5%0.69%19,22076FNFabrinet$194.91-0.6%0.69%9,31777BDCBelden$100.16-0.7%0.68%18,30578NVTnVent Electric$51.46-2.7%0.67%34,09379OCOwens Corning$141.01-1.1%0.66%12,62580HQYHealthEquity$87.16+0.2%0.64%20,40581TTEKTetra Tech$29.30+0.5%0.60%57,97882ENSGThe Ensign Group$129.97+1.0%0.59%13,03483DTDynatrace$46.60-3.8%0.57%32,01884CSLCarlisle Companies$338.60-1.2%0.56%4,58585CHHChoice Hotels International$131.85+0.2%0.55%11,71486HLIHoulihan Lokey$159.20+0.7%0.51%8,76987SAIASaia$355.74-0.9%0.51%3,81288COHRCoherent$64.09-2.5%0.49%19,40889LPXLouisiana-Pacific$91.46-0.1%0.47%14,05990ELFe.l.f. Beauty$64.25-0.9%0.45%19,724DOGE Social Security bombshell? (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<91MANHManhattan Associates$171.52-1.1%0.42%6,70592Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%67,44993Securities Lending - BnymN/A0.00%1 Geographic ExposureUnited States90.9%Bermuda5.9%Canada1.3%Cayman Islands0.7%Ireland0.7%Currency ExposureUSD89.3%Sector ExposureIndustrials20.9%Health Care13.8%Consumer Discretionary12.9%Financials9.6%Technology8.7%Materials7.1%Consumer Staples4.2%Energy3.6%Industry ExposureSoftware6.6%Biotechnology6.4%Hotels Restaurants & Leisure6.2%Health Care Equipment & Supplies5.1%Construction & Engineering4.4%Diversified Consumer Services3.9%Capital Markets3.5%Metals & Mining3.3%Machinery3.3%Insurance3.2%Electrical Equipment2.8%Airlines2.5%Aerospace & Defense2.4%Construction Materials2.3%Specialty Retail2.3%Banks2.1%Oil Gas & Consumable Fuels2.0%Commercial Services & Supplies1.7%Transportation Infrastructure1.7%Renewable Energy1.6%Food Products1.5%Building Products1.4%IT Services1.4%Health Care Providers & Services1.2%Household Durables1.1%Internet & Direct Marketing Retail1.1%Chemicals1.0%Beverages1.0%Textiles Apparel & Luxury Goods0.9%Trading Companies & Distributors0.8%Diversified Financial Services0.8%Electronic Equipment Instruments & Components0.7%Paper & Forest Products0.5%Personal Products0.5%SubIndustry ExposureBiotechnology6.4%Health Care Equipment5.1%Specialized Consumer Services5.0%Application Software4.2%Steel3.3%Construction Materials3.0%Hotels Resorts & Cruise Lines3.0%Electrical Components & Equipment2.8%Industrial Machinery2.6%Airlines2.5%Restaurants2.5%Systems Software2.4%Aerospace & Defense2.4%Diversified Banks2.1%Investment Banking & Brokerage2.0%Reinsurance1.7%Environmental & Facilities Services1.7%Renewable Energy Equipment1.6%Property & Casualty Insurance1.5%Asset Management & Custody Banks1.5%Packaged Foods & Meats1.5%Building Products1.4%IT Consulting & Other Services1.4%Food Retail1.3%Construction & Engineering1.2%Life Sciences Tools & Services1.2%Marine Ports & Services1.2%Oil & Gas Refining & Marketing1.1%Homebuilding1.1%Specialty Stores1.1%Oil & Gas Exploration & Production1.0%Apparel Retail1.0%Commodity Chemicals1.0%Soft Drinks1.0%Education Services0.9%Apparel Accessories & Luxury0.9%Trading Companies & Distributors0.8%Casinos & Gaming0.8%Consumer Finance0.8%Electronic Manufacturing Services0.7%Managed Health Care0.6%Health Care Facilities0.6%Trucking0.5%Forest Products0.5%Personal Products0.5% Related Companies and Tools Related Companies Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings NYLI Candriam ESG U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings Avantis U.S. Mid Cap Equity ETF Holdings This page (NYSEARCA:RFG) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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