Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
59.68
-0.17 (-0.29%)
At close: May 4, 2026, 4:00 PM EDT
59.68
0.00 (0.00%)
After-hours: May 4, 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 2.45%, Valaris at 2.32%, Arrowhead Pharmaceuticals at 2.32%, MasTec at 2.30%, and Sterling Infrastructure at 2.13%.
Total Holdings
97
Top 10 Percentage
21.59%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
330.32M
PE Ratio
27.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.45% |
| 2 | VAL | Valaris Limited | 2.32% |
| 3 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.32% |
| 4 | MTZ | MasTec, Inc. | 2.30% |
| 5 | STRL | Sterling Infrastructure, Inc. | 2.13% |
| 6 | FN | Fabrinet | 2.08% |
| 7 | TTMI | TTM Technologies, Inc. | 2.07% |
| 8 | VICR | Vicor Corporation | 1.98% |
| 9 | CRS | Carpenter Technology Corporation | 1.97% |
| 10 | WWD | Woodward, Inc. | 1.97% |
| 11 | FIVE | Five Below, Inc. | 1.89% |
| 12 | RMBS | Rambus Inc. | 1.85% |
| 13 | IDCC | InterDigital, Inc. | 1.80% |
| 14 | HALO | Halozyme Therapeutics, Inc. | 1.71% |
| 15 | DY | Dycom Industries, Inc. | 1.67% |
| 16 | DOCN | DigitalOcean Holdings, Inc. | 1.66% |
| 17 | FCFS | FirstCash Holdings, Inc. | 1.66% |
| 18 | TLN | Talen Energy Corporation | 1.65% |
| 19 | CW | Curtiss-Wright Corporation | 1.58% |
| 20 | UTHR | United Therapeutics Corporation | 1.55% |
| 21 | HL | Hecla Mining Company | 1.52% |
| 22 | ATI | ATI Inc. | 1.52% |
| 23 | AEIS | Advanced Energy Industries, Inc. | 1.48% |
| 24 | MEDP | Medpace Holdings, Inc. | 1.39% |
| 25 | AVAV | AeroVironment, Inc. | 1.29% |
As of Apr 30, 2026