Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
51.13
-1.19 (-2.28%)
At close: Nov 13, 2025, 4:00 PM EST
51.13
0.00 (0.00%)
After-hours: Nov 13, 2025, 8:00 PM EST
RFG Holdings Information
RFG is an equity ETF with a total of 98 individual holdings. The top holdings are Comfort Systems USA stock at 3.97%, Roivant Sciences at 3.71%, Carpenter Technology at 3.17%, Valaris at 2.43%, and Hims & Hers Health at 2.09%.
Total Holdings
25
Top 10 Percentage
24.20%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
294.50M
PE Ratio
21.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.97% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.71% |
| 3 | CRS | Carpenter Technology Corporation | 3.17% |
| 4 | VAL | Valaris Limited | 2.43% |
| 5 | HIMS | Hims & Hers Health, Inc. | 2.09% |
| 6 | GMED | Globus Medical, Inc. | 1.85% |
| 7 | MEDP | Medpace Holdings, Inc. | 1.85% |
| 8 | ATI | ATI Inc. | 1.82% |
| 9 | EXEL | Exelixis, Inc. | 1.65% |
| 10 | MTZ | MasTec, Inc. | 1.65% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.54% |
| 12 | AAON | AAON, Inc. | 1.53% |
| 13 | HALO | Halozyme Therapeutics, Inc. | 1.51% |
| 14 | RBC | RBC Bearings Incorporated | 1.48% |
| 15 | TWLO | Twilio Inc. | 1.45% |
| 16 | GTLS | Chart Industries, Inc. | 1.43% |
| 17 | PLNT | Planet Fitness, Inc. | 1.39% |
| 18 | GWRE | Guidewire Software, Inc. | 1.39% |
| 19 | H | Hyatt Hotels Corporation | 1.34% |
| 20 | UTHR | United Therapeutics Corporation | 1.32% |
| 21 | FN | Fabrinet | 1.25% |
| 22 | MASI | Masimo Corporation | 1.23% |
| 23 | CW | Curtiss-Wright Corporation | 1.22% |
| 24 | FOUR | Shift4 Payments, Inc. | 1.18% |
| 25 | AAL | American Airlines Group Inc. | 1.16% |
Showing 25 of 98 holdings
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As of Nov 11, 2025