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

Invesco S&P MidCap 400 Pure Growth ETF logo
$50.63 +0.13 (+0.26%)
As of 01/17/2025 04:10 PM Eastern

Top 50 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.15
+2.4%
2.16%632,733
2
Globus Medical, Inc. stock logo
GMED
Globus Medical
$90.84
+0.4%
2.08%77,640
3
Valaris Limited stock logo
VAL
Valaris
$48.05
-0.9%
2.08%149,033
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
2.07%14,829
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.85
+3.0%
1.99%34,979
6
AAON, Inc. stock logo
AAON
AAON
$130.18
-1.0%
1.96%52,560
7
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$114.13
+6.5%
1.94%58,802
8
TKO
TKO Group
$142.06
+0.2%
1.87%42,454
9
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$118.00
+0.8%
1.83%46,748
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
1.78%12,079
11
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$130.34
+1.7%
1.75%37,327
12
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.27
-0.1%
1.74%318,927
13
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
+0.2%
1.62%20,629
14
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$214.97
-0.5%
1.57%25,048
15
Masimo Co. stock logo
MASI
Masimo
$172.29
+1.4%
1.56%29,794
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.09
+1.0%
1.55%26,269
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.20
-1.0%
1.47%137,119
18
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$104.47
-1.4%
1.46%46,827
19
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.18
+0.8%
1.44%30,426
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.95
+0.4%
1.43%25,264
21
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.26
+0.4%
1.36%29,632
22
MasTec, Inc. stock logo
MTZ
MasTec
$155.31
0.0%
1.35%29,695
23
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$91.47
-0.1%
1.33%45,561
24
Permian Resources Co. stock logo
PR
Permian Resources
$16.01
+1.1%
1.30%280,832
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.80
-1.0%
1.27%76,523
26
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$47.15
+0.2%
1.25%89,055
27
AppFolio, Inc. stock logo
APPF
AppFolio
$251.92
-0.1%
1.24%15,825
28
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$251.52
+0.2%
1.24%15,898
29
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$436.86
-0.3%
1.22%9,296
30
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.00
-1.2%
1.21%20,135
31
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.35
+0.2%
1.20%10,919
32
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$51.37
+0.8%
1.19%76,210
33
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$45.30
0.0%
1.18%83,008
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
1.16%29,570
35
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
1.16%10,220
36
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$139.25
-0.9%
1.15%26,536
37
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$241.80
+1.1%
1.13%15,876
38RB Global, Inc.N/A1.12%39,994
39
Wingstop Inc. stock logo
WING
Wingstop
$272.92
-0.7%
1.11%12,867
40
Chewy, Inc. stock logo
CHWY
Chewy
$36.99
-0.8%
1.10%98,239
41
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$312.19
+0.9%
1.10%11,896
42
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
1.09%39,355
43
Kirby Co. stock logo
KEX
Kirby
$111.91
+0.4%
1.09%33,594
44
Parsons Co. stock logo
PSN
Parsons
$95.17
-0.2%
1.09%38,235
45
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.82
+0.9%
1.07%14,446
46
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$40.34
+2.8%
1.07%89,685
47
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
1.07%6,997
48
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$89.61
+2.9%
1.06%42,173
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.80
+1.3%
1.02%34,479
50
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$52.27
+0.5%
1.01%63,670

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    6.0%
  • Canada
    1.1%
  • Ireland
    0.8%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Industrials
    22.8%
  • Consumer Discretionary
    14.1%
  • Health Care
    13.9%
  • Financials
    8.9%
  • Technology
    7.1%
  • Materials
    5.9%
  • Consumer Staples
    4.0%
  • Energy
    3.4%

Industry Exposure

  • Biotechnology
    6.6%
  • Hotels Restaurants & Leisure
    6.3%
  • Construction & Engineering
    5.4%
  • Software
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Consumer Services
    3.7%
  • Machinery
    3.4%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.2%
  • Electrical Equipment
    3.1%
  • Insurance
    2.8%
  • Aerospace & Defense
    2.6%
  • Construction Materials
    2.4%
  • Banks
    2.2%
  • Metals & Mining
    2.1%
  • Building Products
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Airlines
    1.7%
  • Transportation Infrastructure
    1.7%
  • Renewable Energy
    1.5%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Household Durables
    1.2%
  • Food Products
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Chemicals
    0.9%
  • Beverages
    0.9%
  • Personal Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Financial Services
    0.7%
  • Paper & Forest Products
    0.5%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Specialized Consumer Services
    5.9%
  • Health Care Equipment
    5.0%
  • Electrical Components & Equipment
    3.1%
  • Construction Materials
    3.1%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Application Software
    2.9%
  • Industrial Machinery
    2.7%
  • Aerospace & Defense
    2.6%
  • Restaurants
    2.4%
  • Systems Software
    2.2%
  • Diversified Banks
    2.2%
  • Steel
    2.1%
  • Building Products
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Airlines
    1.7%
  • Reinsurance
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Apparel Retail
    1.5%
  • Construction & Engineering
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Homebuilding
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Food Retail
    1.1%
  • Specialty Stores
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Marine Ports & Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Commodity Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Soft Drinks
    0.9%
  • Casinos & Gaming
    0.8%
  • Personal Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Education Services
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Managed Health Care
    0.7%
  • Consumer Finance
    0.7%
  • Homefurnishing Retail
    0.6%
  • Trucking
    0.6%
  • Health Care Facilities
    0.6%
  • Forest Products
    0.5%

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This page (NYSEARCA:RFG) was last updated on 1/18/2025 by MarketBeat.com Staff
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