Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
56.43
-0.13 (-0.23%)
At close: Mar 10, 2026, 4:00 PM EDT
56.43
0.00 (0.00%)
After-hours: Mar 10, 2026, 8:00 PM EDT
RFG Holdings Information
RFG is an equity ETF with a total of 95 individual holdings. The top holdings are TechnipFMC stock at 2.22%, Woodward at 2.20%, Valaris at 2.17%, Arrowhead Pharmaceuticals at 2.06%, and Halozyme Therapeutics at 1.97%.
Total Holdings
95
Top 10 Percentage
19.91%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
305.02M
PE Ratio
26.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 2.22% |
| 2 | WWD | Woodward, Inc. | 2.20% |
| 3 | VAL | Valaris Limited | 2.17% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.06% |
| 5 | HALO | Halozyme Therapeutics, Inc. | 1.97% |
| 6 | CRS | Carpenter Technology Corporation | 1.94% |
| 7 | FIVE | Five Below, Inc. | 1.88% |
| 8 | HL | Hecla Mining Company | 1.88% |
| 9 | MTZ | MasTec, Inc. | 1.81% |
| 10 | STRL | Sterling Infrastructure, Inc. | 1.78% |
| 11 | MEDP | Medpace Holdings, Inc. | 1.70% |
| 12 | CELH | Celsius Holdings, Inc. | 1.70% |
| 13 | SATS | EchoStar Corporation | 1.68% |
| 14 | AVAV | AeroVironment, Inc. | 1.65% |
| 15 | CW | Curtiss-Wright Corporation | 1.63% |
| 16 | FN | Fabrinet | 1.62% |
| 17 | ATI | ATI Inc. | 1.60% |
| 18 | FCFS | FirstCash Holdings, Inc. | 1.57% |
| 19 | DY | Dycom Industries, Inc. | 1.57% |
| 20 | TLN | Talen Energy Corporation | 1.54% |
| 21 | RMBS | Rambus Inc. | 1.54% |
| 22 | RGLD | Royal Gold, Inc. | 1.53% |
| 23 | ENSG | The Ensign Group, Inc. | 1.44% |
| 24 | THC | Tenet Healthcare Corporation | 1.42% |
| 25 | UTHR | United Therapeutics Corporation | 1.41% |
As of Mar 6, 2026