Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings
RFG holdings summary
as of Oct 23, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 20.4% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- HALO 3.39% Halozyme Therapeutics, Inc.
- Annual turnover
- 82.8% of the portfolio traded
Top 1020.4%
Top 2542.7%
Top 5068.1%
Top 10099.8%
All RFG holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 3.39% | $11.0M | $13.83B | 35.6 |
| 2 | FTI | TechnipFMC plc | Energy | 2.22% | $7.2M | $27.32B | 24.3 |
| 3 | IDCC | InterDigital, Inc | Technology | 1.95% | $6.3M | $8.24B | 37.3 |
| 4 | MEDP | Medpace Holdings, Inc. | Healthcare | 1.95% | $6.3M | $17.26B | 36.3 |
| 5 | CORT | Corcept Therapeutics Incorporated | Healthcare | 1.95% | $6.3M | $11.91B | 244.8 |
| 6 | VAL | Valaris Limited | Energy | 1.93% | $6.2M | $5.92B | 6.4 |
| 7 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.82% | $5.9M | $12.26B | 20.0 |
| 8 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 1.76% | $5.7M | $7.90B | — |
| 9 | CRS | Carpenter Technology Corporation | Industrials | 1.74% | $5.6M | $18.69B | 35.8 |
| 10 | EXEL | Exelixis, Inc. | Healthcare | 1.71% | $5.5M | $15.42B | 19.6 |
| 11 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.70% | $5.5M | $12.98B | 30.6 |
| 12 | ATI | ATI Inc. | Industrials | 1.69% | $5.5M | $25.27B | 54.4 |
| 13 | WWD | Woodward, Inc. | Industrials | 1.64% | $5.3M | $19.40B | 36.5 |
| 14 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.62% | $5.2M | $11.60B | 45.5 |
| 15 | TLN | Talen Energy Corporation | Utilities | 1.56% | $5.0M | $16.78B | — |
| 16 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.55% | $5.0M | — | — |
| 17 | VICR | Vicor Corporation | Technology | 1.53% | $4.9M | $8.83B | 61.2 |
| 18 | RMBS | Rambus Inc. | Technology | 1.48% | $4.8M | $9.46B | 40.0 |
| 19 | UTHR | United Therapeutics Corporation | Healthcare | 1.46% | $4.7M | $22.87B | 19.1 |
| 20 | THC | Tenet Healthcare Corporation | Healthcare | 1.43% | $4.6M | $21.52B | 10.5 |
| 21 | KRYS | Krystal Biotech, Inc. | Healthcare | 1.41% | $4.6M | $9.37B | 39.7 |
| 22 | ROKU | Roku, Inc | Communication Services | 1.37% | $4.4M | $22.94B | 65.8 |
| 23 | OKTA | Okta, Inc. | Technology | 1.31% | $4.2M | $32.74B | 112.8 |
| 24 | TTMI | TTM Technologies, Inc. | Technology | 1.25% | $4.0M | $9.89B | 42.5 |
| 25 | HL | Hecla Mining Company | Basic Materials | 1.24% | $4.0M | $10.28B | 19.9 |
| 26 | RGLD | Royal Gold, Inc. | Basic Materials | 1.14% | $3.7M | $20.17B | 26.4 |
| 27 | IESC | IES Holdings, Inc. | Industrials | 1.13% | $3.6M | $10.68B | 22.4 |
| 28 | HIMS | Hims & Hers Health, Inc. | Healthcare | 1.11% | $3.6M | $6.55B | — |
| 29 | NVT | nVent Electric plc | Industrials | 1.10% | $3.5M | $22.99B | 39.3 |
| 30 | CW | Curtiss-Wright Corporation | Industrials | 1.09% | $3.5M | $18.55B | 34.6 |
| 31 | ENSG | The Ensign Group, Inc. | Healthcare | 1.08% | $3.5M | $10.29B | 27.7 |
| 32 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.08% | $3.5M | $20.03B | 83.5 |
| 33 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.06% | $3.4M | $13.79B | 19.9 |
| 34 | MTZ | MasTec, Inc. | Industrials | 1.06% | $3.4M | $15.34B | 30.5 |
| 35 | XPO | XPO Logistics, Inc. | Industrials | 1.05% | $3.4M | $21.86B | 54.9 |
| 36 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 1.04% | $3.4M | $7.13B | 122.6 |
| 37 | CACI | CACI International Inc | Technology | 1.04% | $3.3M | $13.58B | 25.4 |
| 38 | OPCH | Option Care Health, Inc. | Healthcare | 1.02% | $3.3M | $4.67B | 23.6 |
| 39 | DY | Dycom Industries, Inc. | Industrials | 1.01% | $3.3M | $7.65B | 23.2 |
| 40 | FN | Fabrinet | Technology | 1.01% | $3.3M | $13.03B | 27.9 |
| 41 | PEN | Penumbra, Inc. | Healthcare | 1.00% | $3.2M | $12.64B | 78.8 |
| 42 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.98% | $3.2M | $4.94B | 77.4 |
| 43 | ULS | UL Solutions Inc. | Industrials | 0.97% | $3.1M | $14.80B | 29.6 |
| 44 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.96% | $3.1M | $12.04B | 53.9 |
| 45 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.96% | $3.1M | $8.55B | 18.8 |
| 46 | CDE | Coeur Mining, Inc. | Basic Materials | 0.94% | $3.0M | $15.90B | 13.2 |
| 47 | GMED | Globus Medical, Inc. | Healthcare | 0.94% | $3.0M | $10.30B | 19.7 |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.93% | $3.0M | $13.65B | 14.4 |
| 49 | TOST | Toast, Inc. | Technology | 0.88% | $2.9M | $18.28B | 40.0 |
| 50 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.88% | $2.9M | $9.53B | 44.1 |
| 51 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.88% | $2.8M | $9.92B | 13.4 |
| 52 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.87% | $2.8M | $5.09B | 3.1 |
| 53 | ENS | EnerSys | Industrials | 0.84% | $2.7M | $6.08B | 18.1 |
| 54 | SANM | Sanmina Corporation | Technology | 0.84% | $2.7M | $9.42B | 31.4 |
| 55 | APG | APi Group Corporation | Industrials | 0.83% | $2.7M | $17.35B | — |
| 56 | DBX | Dropbox, Inc. | Technology | 0.81% | $2.6M | $7.73B | 19.7 |
| 57 | FHI | Federated Hermes, Inc. | Financial Services | 0.81% | $2.6M | $4.18B | 10.4 |
| 58 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.80% | $2.6M | $11.76B | — |
| 59 | ITT | ITT Inc. | Industrials | 0.77% | $2.5M | $17.83B | 38.8 |
| 60 | WTS | Watts Water Technologies, Inc. | Industrials | 0.76% | $2.5M | $11.91B | 31.2 |
| 61 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.76% | $2.5M | $14.00B | 27.9 |
| 62 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.76% | $2.4M | $3.96B | 17.6 |
| 63 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.75% | $2.4M | — | — |
| 64 | DT | Dynatrace, Inc. | Technology | 0.75% | $2.4M | $17.66B | 122.2 |
| 65 | APPF | AppFolio, Inc. | Technology | 0.72% | $2.3M | $7.51B | 48.3 |
| 66 | AVAV | AeroVironment, Inc. | Industrials | 0.72% | $2.3M | $6.19B | — |
| 67 | NEU | NewMarket Corporation | Basic Materials | 0.71% | $2.3M | $8.06B | 18.9 |
| 68 | BWXT | BWX Technologies, Inc. | Industrials | 0.70% | $2.3M | $12.55B | 35.5 |
| 69 | HXL | Hexcel Corporation | Industrials | 0.70% | $2.3M | $6.82B | 45.6 |
| 70 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.68% | $2.2M | — | — |
| 71 | LIVN | LivaNova PLC | Healthcare | 0.67% | $2.2M | $4.26B | 23.0 |
| 72 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.67% | $2.2M | $2.75B | 20.1 |
| 73 | EHC | Encompass Health Corporation | Healthcare | 0.64% | $2.1M | $12.61B | 21.4 |
| 74 | VVV | Valvoline Inc. | Consumer Cyclical | 0.63% | $2.0M | $4.01B | 38.8 |
| 75 | VIAV | Viavi Solutions Inc. | Technology | 0.63% | $2.0M | $8.21B | — |
| 76 | SITM | SiTime Corporation | Technology | 0.63% | $2.0M | $14.14B | 843.1 |
| 77 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.61% | $2.0M | $5.54B | 20.8 |
| 78 | MOG.A | Moog Inc. | Industrials | 0.61% | $2.0M | $11.67B | 31.1 |
| 79 | HQY | HealthEquity, Inc. | Healthcare | 0.60% | $1.9M | $7.61B | 33.2 |
| 80 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.58% | $1.9M | $8.64B | 22.8 |
| 81 | RBC | RBC Bearings Incorporated | Industrials | 0.58% | $1.9M | $15.78B | 49.3 |
| 82 | RBA | RB Global, Inc. | Industrials | 0.56% | $1.8M | $15.71B | 36.3 |
| 83 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.56% | $1.8M | $8.32B | 14.8 |
| 84 | FLS | Flowserve Corporation | Industrials | 0.56% | $1.8M | $8.96B | 24.6 |
| 85 | AM | Antero Midstream Corporation | Energy | 0.54% | $1.8M | $9.80B | 24.9 |
| 86 | SHC | Sotera Health Company | Healthcare | 0.54% | $1.7M | $5.11B | 31.4 |
| 87 | ORA | Ormat Technologies, Inc. | Utilities | 0.54% | $1.7M | $5.49B | 43.8 |
| 88 | DOCS | Doximity, Inc. | Healthcare | 0.54% | $1.7M | $5.52B | 36.4 |
| 89 | TTEK | Tetra Tech, Inc. | Industrials | 0.53% | $1.7M | $8.89B | 20.9 |
| 90 | NYT | The New York Times Company | Communication Services | 0.53% | $1.7M | $10.93B | 28.2 |
| 91 | PCTY | Paylocity Holding Corporation | Technology | 0.53% | $1.7M | $9.21B | 33.8 |
| 92 | GWRE | Guidewire Software, Inc. | Technology | 0.53% | $1.7M | $13.85B | 103.6 |
| 93 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.49% | $1.6M | $7.59B | 237.8 |
| 94 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.47% | $1.5M | $4.21B | 19.6 |
| 95 | EXLS | ExlService Holdings, Inc. | Technology | 0.45% | $1.4M | $6.04B | 25.0 |
| 96 | FORM | FormFactor, Inc. | Technology | 0.44% | $1.4M | $8.20B | 72.4 |
| 97 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.44% | $1.4M | $8.05B | 21.4 |
| 98 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.40% | $1.3M | $5.69B | 13.9 |
| 99 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.39% | $1.3M | $3.86B | 17.3 |
| 100 | PEGA | Pegasystems Inc. | Technology | 0.35% | $1.1M | $5.68B | 19.5 |
| 101 | WING | Wingstop Inc. | Consumer Cyclical | 0.32% | $1.0M | $3.59B | 31.2 |
| 102 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $48,742.68 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($322.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 27.0% | 22 | HALO, MEDP, CORT |
| Industrials | 24.4% | 26 | CRS, STRL, ATI |
| Technology | 19.8% | 21 | IDCC, DOCN, VICR |
| Consumer Cyclical | 7.6% | 10 | FIVE, EAT, BYD |
| Energy | 4.7% | 3 | FTI, VAL, AM |
| Basic Materials | 4.0% | 4 | HL, RGLD, CDE |
| Financial Services | 3.8% | 4 | FF60, AMG, FHI |
| Consumer Defensive | 2.9% | 4 | CELH, COKE, OLLI |
| Utilities | 2.1% | 2 | TLN, ORA |
| Real Estate | 2.0% | 3 | SBRA, CTRE, FR |
| Communication Services | 1.9% | 2 | ROKU, NYT |
| Other | 0.0% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RFG top industries
Biotechnology
11.2%
Engineering & Construction
6.3%
Aerospace & Defense
6.0%
Software - Application
4.8%
Electronic Components
4.6%
Software - Infrastructure
4.6%
Drug Manufacturers - Specialty & Generic
4.4%
Medical Care Facilities
4.2%
Metal Fabrication
3.4%
Semiconductors
3.2%
Electrical Equipment & Parts
2.8%
Medical Devices
2.6%
Diagnostics & Research
2.5%
Oil & Gas Equipment & Services
2.2%
Health Information Services
2.1%
RFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.4% | 15 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 100 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RFG portfolio
Invesco S&P MidCap 400 Pure Growth ETF holds 102 positions. The ten largest make up 20.4% of the fund and the top 50 68.1%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are Halozyme Therapeutics, Inc. (3.39%), TechnipFMC plc (2.22%), InterDigital, Inc (1.95%), Medpace Holdings, Inc. (1.95%), Corcept Therapeutics Incorporated (1.95%).
By sector, Healthcare is 27.0%, Industrials is 24.4%, Technology is 19.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: RFG chart, RFG performance, RFG dividends, RFG valuation, RFG overview.
RFG holdings FAQ
How many holdings does RFG have?
RFG holds 102 positions as of October 23, 2026.
What are the top 10 holdings of RFG?
The ten largest holdings are Halozyme Therapeutics, Inc. (3.39%), TechnipFMC plc (2.22%), InterDigital, Inc (1.95%), Medpace Holdings, Inc. (1.95%), Corcept Therapeutics Incorporated (1.95%), Valaris Limited (1.93%), Five Below, Inc. (1.82%), Arrowhead Pharmaceuticals, Inc. (1.76%), Carpenter Technology Corporation (1.74%), Exelixis, Inc. (1.71%). Together they are 20.4% of the fund.
What percentage of RFG is Halozyme Therapeutics, Inc.?
Halozyme Therapeutics, Inc. is the largest holding at 3.39% of net assets, about $11.0M of the fund's $322.8M.
Which sector is the largest in RFG?
Healthcare is the largest sector at 27.0%, followed by Industrials (24.4%) and Technology (19.8%), based on the sectors of the individual holdings.
How concentrated is RFG?
The top 10 holdings are 20.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFG behaves like a portfolio of about 81 equally weighted stocks.