RFG · Invesco S&P Midcap 400 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
$58.26
+0.54%
Intraday · Oct 21
Net assets $338,524,144
Holdings103
1 month
-3.79%
Year to date
+10.57%
52-week range
$49.50–$64.81
30-session avg volume
9,419
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060795
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV11.45%
Country allocation
US102.61%
GB2.84%
IE2.20%
BM1.70%
KY1.25%
CA0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $27,585,538 | 8.15% | |
| Invesco Private Government Fund | $10,621,091 | 3.14% | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $8,527,980 | 2.52% |
| Sterling Infrastructure, Inc. | STRL | $7,860,654 | 2.32% |
| Carpenter Technology Corp. | CRS | $7,623,932 | 2.25% |
| TechnipFMC PLC | FTI | $7,390,654 | 2.18% |
| Halozyme Therapeutics, Inc. | HALO | $7,074,916 | 2.09% |
| DigitalOcean Holdings, Inc. | DOCN | $6,442,995 | 1.90% |
| Woodward, Inc. | WWD | $6,226,906 | 1.84% |
| Medpace Holdings, Inc. | MEDP | $6,100,053 | 1.80% |
| InterDigital, Inc. | IDCC | $5,898,364 | 1.74% |
| ATI Inc. | ATI | $5,837,069 | 1.72% |
| Valaris Ltd. | VAL | $5,753,787 | 1.70% |
| IES Holdings, Inc. | IESC | $5,572,137 | 1.65% |
| Five Below, Inc. | FIVE | $5,556,140 | 1.64% |
| Twilio Inc. | TWLO | $5,343,054 | 1.58% |
| Dycom Industries, Inc. | DY | $5,158,562 | 1.52% |
| Curtiss-Wright Corp. | CW | $5,060,036 | 1.49% |
| FirstCash Holdings, Inc. | FCFS | $4,935,002 | 1.46% |
| MasTec, Inc. | MTZ | $4,882,084 | 1.44% |
| Vicor Corp. | VICR | $4,867,803 | 1.44% |
| TTM Technologies, Inc. | TTMI | $4,807,614 | 1.42% |
| Talen Energy Corp. | TLN | $4,707,803 | 1.39% |
| Krystal Biotech, Inc. | KRYS | $4,690,059 | 1.39% |
| Rambus Inc. | RMBS | $4,650,814 | 1.37% |
| Exelixis, Inc. | EXEL | $4,581,633 | 1.35% |
| United Therapeutics Corp. | UTHR | $4,471,979 | 1.32% |
| Tenet Healthcare Corp. | THC | $4,470,625 | 1.32% |
| Roku, Inc. | ROKU | $4,284,465 | 1.27% |
| Neurocrine Biosciences, Inc. | NBIX | $4,253,734 | 1.26% |
| Fabrinet | FN | $4,216,946 | 1.25% |
| UL Solutions Inc. | ULS | $3,882,329 | 1.15% |
| nVent Electric PLC | NVT | $3,873,439 | 1.14% |
| Hecla Mining Co. | HL | $3,802,332 | 1.12% |
| Ensign Group, Inc. (The) | ENSG | $3,631,613 | 1.07% |
| Jazz Pharmaceuticals PLC | JAZZ | $3,582,268 | 1.06% |
| XPO, Inc. | XPO | $3,577,869 | 1.06% |
| Advanced Energy Industries, Inc. | AEIS | $3,556,753 | 1.05% |
| Sabra Health Care REIT, Inc. | SBRA | $3,487,419 | 1.03% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $3,428,133 | 1.01% |
| Boyd Gaming Corp. | BYD | $3,397,892 | 1.00% |
| Celsius Holdings, Inc. | CELH | $3,384,650 | 1.00% |
| Hims & Hers Health, Inc. | HIMS | $3,301,270 | 0.98% |
| Penumbra, Inc. | PEN | $3,283,204 | 0.97% |
| Everpure Inc. | P | $3,270,079 | 0.97% |
| Okta, Inc. | OKTA | $3,246,365 | 0.96% |
| Royal Gold, Inc. | RGLD | $3,167,848 | 0.94% |
| AeroVironment, Inc. | AVAV | $3,136,471 | 0.93% |
| BrightSpring Health Services, Inc. | BTSG | $3,121,281 | 0.92% |
| EnerSys | ENS | $3,079,314 | 0.91% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.