Invesco S&P Midcap 400 Pure Growth ETF (RFG)

RFG Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	3.22%	165,469
2	CRS	Carpenter Technology Corporation	2.52%	30,871
3	FIX	Comfort Systems USA, Inc.	2.19%	13,087
4	ROIV	Roivant Sciences Ltd.	2.15%	558,428
5	EXEL	Exelixis, Inc.	1.82%	121,016
6	EME	EMCOR Group, Inc.	1.75%	10,661
7	IBKR	Interactive Brokers Group, Inc.	1.70%	23,184
8	VAL	Valaris Limited	1.69%	131,531
9	FOUR	Shift4 Payments, Inc.	1.64%	51,897
10	AAON	AAON, Inc.	1.63%	46,388
11	ATI	ATI Inc.	1.57%	58,533
12	PLNT	Planet Fitness, Inc.	1.55%	41,328
13	RNR	RenaissanceRe Holdings Ltd.	1.54%	18,207
14	HLNE	Hamilton Lane Incorporated	1.54%	26,152
15	TXRH	Texas Roadhouse, Inc.	1.50%	22,297
16	GWRE	Guidewire Software, Inc.	1.48%	19,862
17	GMED	Globus Medical, Inc.	1.43%	68,522
18	MTZ	MasTec, Inc.	1.42%	26,207
19	MASI	Masimo Corporation	1.40%	26,295
20	SFM	Sprouts Farmers Market, Inc.	1.36%	23,420
21	CHWY	Chewy, Inc.	1.35%	86,702
22	KNSL	Kinsale Capital Group, Inc.	1.35%	8,204
23	RBC	RBC Bearings Incorporated	1.34%	10,499
24	TSX: RBA	RB Global, Inc.	1.34%	35,297
25	HALO	Halozyme Therapeutics, Inc.	1.31%	67,536
26	WING	Wingstop Inc.	1.30%	11,357
27	PPC	Pilgrim's Pride Corporation	1.29%	73,260
28	EXLS	ExlService Holdings, Inc.	1.27%	78,597
29	GTLS	Chart Industries, Inc.	1.24%	22,106
30	PCTY	Paylocity Holding Corporation	1.23%	17,771
31	H	Hyatt Hotels Corporation	1.21%	26,853
32	ALK	Alaska Air Group, Inc.	1.19%	66,319
33	KEX	Kirby Corporation	1.13%	29,649
34	CLH	Clean Harbors, Inc.	1.13%	14,012
35	PR	Permian Resources Corporation	1.12%	247,852
36	AAL	American Airlines Group Inc.	1.12%	281,473
37	CVLT	Commvault Systems, Inc.	1.11%	18,011
38	RYAN	Ryan Specialty Holdings, Inc.	1.10%	45,204
39	HGV	Hilton Grand Vacations Inc.	1.07%	79,153
40	LNTH	Lantheus Holdings, Inc.	1.05%	40,210
41	DOCU	DocuSign, Inc.	1.04%	34,733
42	APPF	AppFolio, Inc.	1.04%	13,967
43	CW	Curtiss-Wright Corporation	1.02%	6,680
44	MEDP	Medpace Holdings, Inc.	1.01%	9,637
45	UTHR	United Therapeutics Corporation	0.98%	9,020
46	HRB	H&R Block, Inc.	0.98%	47,896
47	EWBC	East West Bancorp, Inc.	0.98%	30,430
48	MUSA	Murphy USA Inc.	0.97%	6,176
49	EXP	Eagle Materials Inc.	0.97%	12,749
50	TOL	Toll Brothers, Inc.	0.97%	26,097
51	TNL	Travel + Leisure Co.	0.95%	56,193
52	VNOM	Viper Energy, Inc.	0.95%	67,260
53	WAL	Western Alliance Bancorporation	0.94%	37,220
54	CNX	CNX Resources Corporation	0.92%	81,549
55	LOPE	Grand Canyon Education, Inc.	0.91%	13,193
56	VVV	Valvoline Inc.	0.87%	71,914
57	NBIX	Neurocrine Biosciences, Inc.	0.86%	20,144
58	ESAB	ESAB Corporation	0.86%	19,636
59	ANF	Abercrombie & Fitch Co.	0.86%	32,944
60	OKTA	Okta, Inc.	0.85%	19,457
61	WWD	Woodward, Inc.	0.83%	11,105
62	SLM	SLM Corporation	0.82%	68,460
63	DTM	DT Midstream, Inc.	0.80%	21,722
64	PSN	Parsons Corporation	0.79%	33,745
65	PEGA	Pegasystems Inc.	0.79%	23,129
66	CROX	Crocs, Inc.	0.79%	20,451
67	COKE	Coca-Cola Consolidated, Inc.	0.78%	1,918
68	KNF	Knife River Corporation	0.77%	22,498
69	BWXT	BWX Technologies, Inc.	0.77%	18,091
70	BLD	TopBuild Corp.	0.75%	7,521
71	NVT	nVent Electric plc	0.74%	32,086
72	AIT	Applied Industrial Technologies, Inc.	0.74%	9,334
73	AYI	Acuity Inc.	0.74%	7,992
74	DOCS	Doximity, Inc.	0.73%	40,373
75	FN	Fabrinet	0.72%	8,769
76	EQH	Equitable Holdings, Inc.	0.69%	37,708
77	TTEK	Tetra Tech, Inc.	0.69%	54,570
78	HQY	HealthEquity, Inc.	0.67%	19,207
79	BDC	Belden Inc.	0.65%	17,227
80	CHDN	Churchill Downs Incorporated	0.63%	19,168
81	MLI	Mueller Industries, Inc.	0.63%	23,545
82	ENSG	The Ensign Group, Inc.	0.63%	12,268
83	CSL	Carlisle Companies Incorporated	0.59%	4,314
84	DT	Dynatrace, Inc.	0.57%	30,134
85	OC	Owens Corning	0.56%	11,882
86	SRPT	Sarepta Therapeutics, Inc.	0.55%	41,258
87	ELF	e.l.f. Beauty, Inc.	0.55%	18,562
88	COHR	Coherent Corp.	0.51%	18,267
89	HLI	Houlihan Lokey, Inc.	0.51%	8,253
90	CHH	Choice Hotels International, Inc.	0.50%	11,027
91	LPX	Louisiana-Pacific Corporation	0.43%	13,230
92	MANH	Manhattan Associates, Inc.	0.41%	6,312
93	SAIA	Saia, Inc.	0.34%	3,587
94	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	78,406
95	n/a	Securities Lending - Bnym	0.00%	1

As of May 23, 2025

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