Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
54.57
-0.40 (-0.72%)
At close: Jan 8, 2026, 4:00 PM EST
54.57
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST
RFG Holdings Information
RFG is an equity ETF with a total of 94 individual holdings. The top holdings are AeroVironment stock at 2.34%, Medpace Holdings at 2.27%, Halozyme Therapeutics at 2.21%, Hecla Mining Company at 2.11%, and Celsius Holdings at 1.99%.
Total Holdings
94
Top 10 Percentage
20.31%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
298.44M
PE Ratio
27.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVAV | AeroVironment, Inc. | 2.34% |
| 2 | MEDP | Medpace Holdings, Inc. | 2.27% |
| 3 | HALO | Halozyme Therapeutics, Inc. | 2.21% |
| 4 | HL | Hecla Mining Company | 2.11% |
| 5 | CELH | Celsius Holdings, Inc. | 1.99% |
| 6 | WWD | Woodward, Inc. | 1.98% |
| 7 | TLN | Talen Energy Corporation | 1.95% |
| 8 | SATS | EchoStar Corporation | 1.89% |
| 9 | FIVE | Five Below, Inc. | 1.82% |
| 10 | FTI | TechnipFMC plc | 1.75% |
| 11 | RMBS | Rambus Inc. | 1.74% |
| 12 | CRS | Carpenter Technology Corporation | 1.73% |
| 13 | FN | Fabrinet | 1.63% |
| 14 | DY | Dycom Industries, Inc. | 1.59% |
| 15 | CIEN | Ciena Corporation | 1.58% |
| 16 | MTZ | MasTec, Inc. | 1.54% |
| 17 | UTHR | United Therapeutics Corporation | 1.53% |
| 18 | HIMS | Hims & Hers Health, Inc. | 1.48% |
| 19 | STRL | Sterling Infrastructure, Inc. | 1.47% |
| 20 | CW | Curtiss-Wright Corporation | 1.46% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.40% |
| 22 | FCFS | FirstCash Holdings, Inc. | 1.39% |
| 23 | RGLD | Royal Gold, Inc. | 1.37% |
| 24 | VAL | Valaris Limited | 1.36% |
| 25 | EXEL | Exelixis, Inc. | 1.33% |
As of Jan 6, 2026