Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
55.68
+0.51 (0.92%)
At close: Mar 24, 2026, 4:00 PM EDT
55.68
0.00 (0.00%)
After-hours: Mar 24, 2026, 8:00 PM EDT
RFG Holdings Information
RFG is an equity ETF with a total of 95 individual holdings. The top holdings are Valaris stock at 2.35%, TechnipFMC at 2.35%, Woodward at 2.13%, Five Below at 2.03%, and Arrowhead Pharmaceuticals at 1.98%.
Total Holdings
95
Top 10 Percentage
20.15%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
308.68M
PE Ratio
25.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAL | Valaris Limited | 2.35% |
| 2 | FTI | TechnipFMC plc | 2.35% |
| 3 | WWD | Woodward, Inc. | 2.13% |
| 4 | FIVE | Five Below, Inc. | 2.03% |
| 5 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.98% |
| 6 | MTZ | MasTec, Inc. | 1.94% |
| 7 | HALO | Halozyme Therapeutics, Inc. | 1.90% |
| 8 | CRS | Carpenter Technology Corporation | 1.85% |
| 9 | STRL | Sterling Infrastructure, Inc. | 1.84% |
| 10 | LITE | Lumentum Holdings Inc. | 1.79% |
| 11 | SATS | EchoStar Corporation | 1.77% |
| 12 | FN | Fabrinet | 1.71% |
| 13 | CELH | Celsius Holdings, Inc. | 1.68% |
| 14 | MEDP | Medpace Holdings, Inc. | 1.67% |
| 15 | CW | Curtiss-Wright Corporation | 1.64% |
| 16 | RMBS | Rambus Inc. | 1.63% |
| 17 | FCFS | FirstCash Holdings, Inc. | 1.62% |
| 18 | HL | Hecla Mining Company | 1.62% |
| 19 | UTHR | United Therapeutics Corporation | 1.58% |
| 20 | ATI | ATI Inc. | 1.54% |
| 21 | DY | Dycom Industries, Inc. | 1.51% |
| 22 | TLN | Talen Energy Corporation | 1.49% |
| 23 | AVAV | AeroVironment, Inc. | 1.45% |
| 24 | ENSG | The Ensign Group, Inc. | 1.42% |
| 25 | COHR | Coherent Corp. | 1.38% |
As of Mar 20, 2026