Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
56.81
+0.85 (1.52%)
At close: Jan 15, 2026, 4:00 PM EST
56.81
0.00 (0.00%)
After-hours: Jan 15, 2026, 8:00 PM EST
RFG Holdings Information
RFG is an equity ETF with a total of 94 individual holdings. The top holdings are AeroVironment stock at 2.79%, Medpace Holdings at 2.27%, Hecla Mining Company at 2.23%, Halozyme Therapeutics at 2.18%, and Celsius Holdings at 2.14%.
Total Holdings
94
Top 10 Percentage
21.24%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
307.91M
PE Ratio
28.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVAV | AeroVironment, Inc. | 2.79% |
| 2 | MEDP | Medpace Holdings, Inc. | 2.27% |
| 3 | HL | Hecla Mining Company | 2.23% |
| 4 | HALO | Halozyme Therapeutics, Inc. | 2.18% |
| 5 | CELH | Celsius Holdings, Inc. | 2.14% |
| 6 | SATS | EchoStar Corporation | 2.11% |
| 7 | WWD | Woodward, Inc. | 1.99% |
| 8 | FTI | TechnipFMC plc | 1.87% |
| 9 | TLN | Talen Energy Corporation | 1.84% |
| 10 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.83% |
| 11 | RMBS | Rambus Inc. | 1.79% |
| 12 | FIVE | Five Below, Inc. | 1.76% |
| 13 | CRS | Carpenter Technology Corporation | 1.65% |
| 14 | FN | Fabrinet | 1.61% |
| 15 | DY | Dycom Industries, Inc. | 1.58% |
| 16 | CW | Curtiss-Wright Corporation | 1.55% |
| 17 | CIEN | Ciena Corporation | 1.47% |
| 18 | STRL | Sterling Infrastructure, Inc. | 1.46% |
| 19 | MTZ | MasTec, Inc. | 1.46% |
| 20 | UTHR | United Therapeutics Corporation | 1.43% |
| 21 | FCFS | FirstCash Holdings, Inc. | 1.41% |
| 22 | RGLD | Royal Gold, Inc. | 1.41% |
| 23 | VAL | Valaris Limited | 1.38% |
| 24 | OPCH | Option Care Health, Inc. | 1.36% |
| 25 | EXEL | Exelixis, Inc. | 1.36% |
As of Jan 13, 2026