RFG · Invesco S&P Midcap 400 Pure Growth ETF ETF
Invesco Exchange-Traded Fund Trust
$60.85
+0.33%
At close · Sep 4
Net assets $334,562,681
Holdings95
1 month
-3.58%
Year to date
+16.08%
52-week range
$49.50–$64.81
30-session avg volume
7,743
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060795
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | FTI | $8,182,191 | 2.45% |
| Valaris Ltd. | VAL | $7,777,913 | 2.32% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $7,775,874 | 2.32% |
| MasTec, Inc. | MTZ | $7,682,005 | 2.30% |
| Sterling Infrastructure, Inc. | STRL | $7,135,665 | 2.13% |
| Fabrinet | FN | $6,952,940 | 2.08% |
| TTM Technologies, Inc. | TTMI | $6,921,809 | 2.07% |
| Vicor Corp. | VICR | $6,639,929 | 1.98% |
| Carpenter Technology Corp. | CRS | $6,597,706 | 1.97% |
| Woodward, Inc. | WWD | $6,575,564 | 1.97% |
| Five Below, Inc. | FIVE | $6,334,776 | 1.89% |
| Rambus Inc. | RMBS | $6,177,839 | 1.85% |
| InterDigital, Inc. | IDCC | $6,023,134 | 1.80% |
| Halozyme Therapeutics, Inc. | HALO | $5,731,819 | 1.71% |
| Dycom Industries, Inc. | DY | $5,594,905 | 1.67% |
| DigitalOcean Holdings, Inc. | DOCN | $5,547,714 | 1.66% |
| FirstCash Holdings, Inc. | FCFS | $5,544,752 | 1.66% |
| Talen Energy Corp. | TLN | $5,511,444 | 1.65% |
| Curtiss-Wright Corp. | CW | $5,286,988 | 1.58% |
| United Therapeutics Corp. | UTHR | $5,183,287 | 1.55% |
| Hecla Mining Co. | HL | $5,097,299 | 1.52% |
| ATI Inc. | ATI | $5,085,252 | 1.52% |
| Advanced Energy Industries, Inc. | AEIS | $4,953,975 | 1.48% |
| Medpace Holdings, Inc. | MEDP | $4,649,219 | 1.39% |
| AeroVironment, Inc. | AVAV | $4,301,361 | 1.29% |
| Twilio Inc. | TWLO | $4,211,271 | 1.26% |
| XPO, Inc. | XPO | $4,116,211 | 1.23% |
| Celsius Holdings, Inc. | CELH | $4,086,174 | 1.22% |
| Exelixis, Inc. | EXEL | $4,034,967 | 1.21% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $4,032,092 | 1.21% |
| UL Solutions Inc. | ULS | $4,026,895 | 1.20% |
| Ensign Group, Inc. (The) | ENSG | $3,997,406 | 1.19% |
| Royal Gold, Inc. | RGLD | $3,915,650 | 1.17% |
| BWX Technologies, Inc. | BWXT | $3,881,171 | 1.16% |
| nVent Electric PLC | NVT | $3,779,705 | 1.13% |
| EnerSys | ENS | $3,707,738 | 1.11% |
| Boyd Gaming Corp. | BYD | $3,648,770 | 1.09% |
| Sabra Health Care REIT, Inc. | SBRA | $3,575,110 | 1.07% |
| Globus Medical, Inc. | GMED | $3,547,230 | 1.06% |
| Neurocrine Biosciences, Inc. | NBIX | $3,527,571 | 1.05% |
| Penumbra, Inc. | PEN | $3,505,416 | 1.05% |
| Flex Ltd. | FLEX | $3,457,569 | 1.03% |
| Hims & Hers Health, Inc. | HIMS | $3,392,827 | 1.01% |
| Chart Industries, Inc. | 16115Q308 | $3,280,662 | 0.98% |
| Tenet Healthcare Corp. | THC | $3,265,030 | 0.98% |
| APi Group Corp. | APG | $3,228,655 | 0.97% |
| Everpure, Inc. | P | $3,180,382 | 0.95% |
| SPX Technologies, Inc. | SPXC | $3,166,752 | 0.95% |
| CACI International Inc. | CACI | $3,088,146 | 0.92% |
| Hilton Grand Vacations Inc. | HGV | $3,079,541 | 0.92% |