Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings $47.15 -1.53 (-3.14%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 RFG HoldingsRankCompanyCurrent PriceWeightShares Held1CRSCarpenter Technology$195.21-6.2%2.24%33,6502TKOTKO Group$158.73-3.1%2.14%40,8443ROIVRoivant Sciences$10.68-0.4%2.09%608,7304VALValaris$41.80-6.2%2.05%143,3795GMEDGlobus Medical$80.43-4.4%2.01%74,6926IBKRInteractive Brokers Group$218.68-3.2%1.83%25,2777AAONAAON$103.63-6.3%1.79%50,5678FOURShift4 Payments$94.95-4.0%1.79%56,5749FIXComfort Systems USA$362.18-5.2%1.75%14,26910MASIMasimo$169.96-4.1%1.63%28,662 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. 11EMEEMCOR Group$403.75-4.9%1.58%11,62212AALAmerican Airlines Group$15.23-4.0%1.56%306,83013SRPTSarepta Therapeutics$106.28-2.0%1.56%44,97814GTLSChart Industries$181.86-4.9%1.48%24,09615EXELExelixis$36.85+5.0%1.48%131,91816GWREGuidewire Software$203.83-2.9%1.46%21,65017RNRRenaissanceRe$226.53-1.0%1.46%19,84718HLNEHamilton Lane$151.46-3.7%1.44%28,50519PLNTPlanet Fitness$96.78-2.9%1.44%45,05520EXLSExlService$48.00-4.8%1.39%85,67521SFMSprouts Farmers Market$143.32-15.6%1.39%25,53022HHyatt Hotels$140.20-3.8%1.37%29,27123HALOHalozyme Therapeutics$57.75+0.5%1.36%73,61924RBCRBC Bearings$357.37-3.1%1.35%11,44325TXRHTexas Roadhouse$169.13-1.4%1.34%24,30726PPCPilgrim's Pride$53.13+2.5%1.33%79,85727AZPNAspen Technology$263.900.0%1.29%15,29528PCTYPaylocity$204.82-0.8%1.28%19,37429RB Global, Inc.N/A1.28%38,47830KNSLKinsale Capital Group$428.74-2.9%1.27%8,94431PRPermian Resources$14.03-4.1%1.27%270,18032MTZMasTec$126.35-4.8%1.22%28,56633ANFAbercrombie & Fitch$100.32-2.7%1.19%35,91334VNOMViper Energy$48.33-3.7%1.18%73,31635WALWestern Alliance Bancorporation$87.10-2.9%1.17%40,57736CVLTCommvault Systems$170.61-7.7%1.16%19,63137HGVHilton Grand Vacations$41.01-2.3%1.16%86,28038MEDPMedpace$340.78-1.2%1.16%10,50839UTHRUnited Therapeutics$361.10-1.7%1.16%9,83540LNTHLantheus$78.23-3.2%1.14%43,837Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41CHWYChewy$35.03-5.2%1.12%94,50942TNLTravel + Leisure$55.25-3.3%1.12%61,25343KEXKirby$102.68-3.3%1.10%32,32444RYANRyan Specialty$65.55-4.4%1.08%49,27745DOCSDoximity$72.25-3.7%1.06%44,01046APPFAppFolio$211.66-2.1%1.05%15,22347DOCUDocuSign$83.96-2.6%1.05%37,86448TOLToll Brothers$111.45-3.2%1.05%28,45149CLHClean Harbors$217.77+2.6%1.04%15,27350EXPEagle Materials$224.46-3.6%1.04%13,896 Geographic ExposureUnited States91.6%Bermuda5.6%Canada1.3%Ireland0.7%Cayman Islands0.7%Currency ExposureUSD100.0%Sector ExposureIndustrials20.6%Health Care13.9%Consumer Discretionary13.7%Financials9.5%Technology8.5%Materials5.9%Consumer Staples4.1%Energy3.3%Industry ExposureBiotechnology6.7%Software6.4%Hotels Restaurants & Leisure6.3%Health Care Equipment & Supplies4.7%Construction & Engineering4.5%Diversified Consumer Services3.8%Capital Markets3.8%Machinery3.5%Specialty Retail3.1%Electrical Equipment3.0%Insurance2.8%Construction Materials2.3%Aerospace & Defense2.2%Banks2.2%Metals & Mining2.2%Oil Gas & Consumable Fuels1.9%Building Products1.7%Commercial Services & Supplies1.7%Transportation Infrastructure1.6%Airlines1.5%Renewable Energy1.4%Food Products1.4%IT Services1.4%Health Care Providers & Services1.3%Internet & Direct Marketing Retail1.1%Household Durables1.1%Beverages1.0%Chemicals0.9%Trading Companies & Distributors0.8%Textiles Apparel & Luxury Goods0.8%Diversified Financial Services0.8%Electronic Equipment Instruments & Components0.7%Personal Products0.5%Paper & Forest Products0.5%SubIndustry ExposureBiotechnology6.7%Specialized Consumer Services5.0%Health Care Equipment4.7%Application Software4.0%Hotels Resorts & Cruise Lines3.1%Electrical Components & Equipment3.0%Construction Materials2.9%Industrial Machinery2.8%Systems Software2.4%Investment Banking & Brokerage2.3%Restaurants2.3%Aerospace & Defense2.2%Diversified Banks2.2%Steel2.2%Building Products1.7%Environmental & Facilities Services1.7%Airlines1.5%Reinsurance1.5%Renewable Energy Equipment1.4%Asset Management & Custody Banks1.4%Packaged Foods & Meats1.4%IT Consulting & Other Services1.4%Property & Casualty Insurance1.3%Food Retail1.2%Construction & Engineering1.2%Apparel Retail1.2%Life Sciences Tools & Services1.2%Marine Ports & Services1.1%Specialty Stores1.1%Homebuilding1.1%Oil & Gas Refining & Marketing1.0%Soft Drinks1.0%Commodity Chemicals0.9%Oil & Gas Exploration & Production0.9%Education Services0.9%Trading Companies & Distributors0.8%Casinos & Gaming0.8%Apparel Accessories & Luxury0.8%Consumer Finance0.8%Managed Health Care0.8%Electronic Manufacturing Services0.7%Homefurnishing Retail0.7%Health Care Facilities0.6%Trucking0.5%Personal Products0.5%Forest Products0.5% Related Companies and Tools Related Companies Invesco S&P MidCap 400 GARP ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings NYLI Candriam ESG U.S. Mid Cap Equity ETF Holdings First Trust Mid Cap Growth AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings ProShares Ultra MidCap400 Holdings This page (NYSEARCA:RFG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredMarket down? 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