Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
51.05
-0.44 (-0.86%)
At close: Nov 6, 2025, 4:00 PM EST
51.05
0.00 (0.00%)
After-hours: Nov 6, 2025, 8:00 PM EST
RFG Holdings Information
RFG is an equity ETF with a total of 97 individual holdings. The top holdings are Comfort Systems USA stock at 4.16%, Roivant Sciences at 3.64%, Carpenter Technology at 3.14%, Hims & Hers Health at 2.33%, and Valaris at 2.25%.
Total Holdings
25
Top 10 Percentage
24.01%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
290.79M
PE Ratio
21.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 4.16% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.64% |
| 3 | CRS | Carpenter Technology Corporation | 3.14% |
| 4 | HIMS | Hims & Hers Health, Inc. | 2.33% |
| 5 | VAL | Valaris Limited | 2.25% |
| 6 | MEDP | Medpace Holdings, Inc. | 1.86% |
| 7 | ATI | ATI Inc. | 1.82% |
| 8 | MTZ | MasTec, Inc. | 1.68% |
| 9 | EXEL | Exelixis, Inc. | 1.57% |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 1.57% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 1.49% |
| 12 | TWLO | Twilio Inc. | 1.48% |
| 13 | RBC | RBC Bearings Incorporated | 1.46% |
| 14 | GTLS | Chart Industries, Inc. | 1.42% |
| 15 | GWRE | Guidewire Software, Inc. | 1.41% |
| 16 | AAON | AAON, Inc. | 1.40% |
| 17 | FN | Fabrinet | 1.37% |
| 18 | GMED | Globus Medical, Inc. | 1.36% |
| 19 | UTHR | United Therapeutics Corporation | 1.30% |
| 20 | CW | Curtiss-Wright Corporation | 1.26% |
| 21 | PLNT | Planet Fitness, Inc. | 1.22% |
| 22 | AAL | American Airlines Group Inc. | 1.22% |
| 23 | MASI | Masimo Corporation | 1.20% |
| 24 | H | Hyatt Hotels Corporation | 1.19% |
| 25 | TXRH | Texas Roadhouse, Inc. | 1.19% |
Showing 25 of 97 holdings
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As of Nov 4, 2025