Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
50.51
+0.94 (1.89%)
At close: Oct 13, 2025, 4:00 PM EDT
50.51
0.00 (0.00%)
After-hours: Oct 13, 2025, 8:00 PM EDT
RFG Holdings Information
RFG is an equity ETF with a total of 97 individual holdings. The top holdings are Comfort Systems USA stock at 3.56%, Hims & Hers Health at 3.14%, Roivant Sciences at 2.93%, Carpenter Technology at 2.52%, and Valaris at 2.17%.
Total Holdings
97
Top 10 Percentage
22.36%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
291.78M
PE Ratio
21.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.56% |
| 2 | HIMS | Hims & Hers Health, Inc. | 3.14% |
| 3 | ROIV | Roivant Sciences Ltd. | 2.93% |
| 4 | CRS | Carpenter Technology Corporation | 2.52% |
| 5 | VAL | Valaris Limited | 2.17% |
| 6 | MTZ | MasTec, Inc. | 1.79% |
| 7 | MEDP | Medpace Holdings, Inc. | 1.63% |
| 8 | ATI | ATI Inc. | 1.57% |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 1.54% |
| 10 | GWRE | Guidewire Software, Inc. | 1.53% |
| 11 | AAON | AAON, Inc. | 1.53% |
| 12 | EXEL | Exelixis, Inc. | 1.52% |
| 13 | GTLS | Chart Industries, Inc. | 1.44% |
| 14 | HALO | Halozyme Therapeutics, Inc. | 1.43% |
| 15 | FOUR | Shift4 Payments, Inc. | 1.34% |
| 16 | GMED | Globus Medical, Inc. | 1.33% |
| 17 | RBC | RBC Bearings Incorporated | 1.31% |
| 18 | UTHR | United Therapeutics Corporation | 1.31% |
| 19 | TWLO | Twilio Inc. | 1.30% |
| 20 | MASI | Masimo Corporation | 1.29% |
| 21 | H | Hyatt Hotels Corporation | 1.27% |
| 22 | KNSL | Kinsale Capital Group, Inc. | 1.27% |
| 23 | PLNT | Planet Fitness, Inc. | 1.27% |
| 24 | TXRH | Texas Roadhouse, Inc. | 1.22% |
| 25 | CW | Curtiss-Wright Corporation | 1.21% |
As of Oct 9, 2025