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

RFG Holdings Information

RFG is an equity ETF with a total of 95 individual holdings. The top holdings are Carpenter Technology stock at 2.89%, Hims & Hers Health at 2.67%, Comfort Systems USA at 2.38%, Valaris at 2.21%, and Roivant Sciences at 2.13%.

• Total Holdings: 95
• Top 10 Percentage: 21.44%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 296.52M
• PE Ratio: 20.52

Top 25 Holdings

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	2.89%	30,494
2	HIMS	Hims & Hers Health, Inc.	2.67%	163,486
3	FIX	Comfort Systems USA, Inc.	2.38%	12,927
4	VAL	Valaris Limited	2.21%	129,908
5	ROIV	Roivant Sciences Ltd.	2.13%	551,618
6	EME	EMCOR Group, Inc.	1.99%	10,528
7	IBKR	Interactive Brokers Group, Inc.	1.83%	91,803
8	EXEL	Exelixis, Inc.	1.83%	119,506
9	FOUR	Shift4 Payments, Inc.	1.76%	51,246
10	ATI	ATI Inc.	1.76%	57,800
11	PLNT	Planet Fitness, Inc.	1.53%	40,801
12	MTZ	MasTec, Inc.	1.50%	25,882
13	GWRE	Guidewire Software, Inc.	1.47%	19,615
14	RNR	RenaissanceRe Holdings Ltd.	1.45%	17,978
15	MASI	Masimo Corporation	1.44%	25,969
16	TXRH	Texas Roadhouse, Inc.	1.41%	22,023
17	H	Hyatt Hotels Corporation	1.36%	26,507
18	RBC	RBC Bearings Incorporated	1.34%	10,367
19	HLNE	Hamilton Lane Incorporated	1.33%	25,815
20	KNSL	Kinsale Capital Group, Inc.	1.32%	8,098
21	GMED	Globus Medical, Inc.	1.32%	67,663
22	HALO	Halozyme Therapeutics, Inc.	1.30%	66,672
23	HGV	Hilton Grand Vacations Inc.	1.29%	78,161
24	TSX: RBA	RB Global, Inc.	1.28%	34,847
25	SFM	Sprouts Farmers Market, Inc.	1.26%	23,124

As of Jul 11, 2025

Showing 25 of 95

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