Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
60.35
+0.23 (0.39%)
At close: Apr 20, 2026, 4:00 PM EDT
60.35
0.00 (0.00%)
After-hours: Apr 20, 2026, 4:10 PM EDT
RFG Holdings Information
RFG is an equity ETF with a total of 97 individual holdings. The top holdings are TechnipFMC stock at 2.38%, InterDigital at 2.30%, Valaris at 2.18%, Arrowhead Pharmaceuticals at 2.17%, and MasTec at 2.11%.
Total Holdings
97
Top 10 Percentage
21.03%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
309.78M
PE Ratio
26.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.38% |
| 2 | IDCC | InterDigital, Inc. | 2.30% |
| 3 | VAL | Valaris Limited | 2.18% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.17% |
| 5 | MTZ | MasTec, Inc. | 2.11% |
| 6 | FN | Fabrinet | 2.07% |
| 7 | WWD | Woodward, Inc. | 2.05% |
| 8 | CRS | Carpenter Technology Corporation | 1.98% |
| 9 | RMBS | Rambus Inc. | 1.95% |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.84% |
| 11 | FIVE | Five Below, Inc. | 1.83% |
| 12 | HALO | Halozyme Therapeutics, Inc. | 1.81% |
| 13 | MEDP | Medpace Holdings, Inc. | 1.73% |
| 14 | DY | Dycom Industries, Inc. | 1.63% |
| 15 | HL | Hecla Mining Company | 1.63% |
| 16 | TLN | Talen Energy Corporation | 1.62% |
| 17 | CW | Curtiss-Wright Corporation | 1.60% |
| 18 | UTHR | United Therapeutics Corporation | 1.59% |
| 19 | FCFS | FirstCash Holdings, Inc. | 1.59% |
| 20 | TTMI | TTM Technologies, Inc. | 1.54% |
| 21 | ATI | ATI Inc. | 1.54% |
| 22 | DOCN | DigitalOcean Holdings, Inc. | 1.54% |
| 23 | VICR | Vicor Corporation | 1.51% |
| 24 | AEIS | Advanced Energy Industries, Inc. | 1.45% |
| 25 | AVAV | AeroVironment, Inc. | 1.35% |
As of Apr 16, 2026