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RFG

Invesco S&P MidCap 400 Pure Growth ETF

USD

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Price alert · RFG

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56.72 USD -1.25 -2.16%
As of Oct 30, 2026 Extended hours 56.72 0.00%
Bid
56.39 × 100
Ask
56.48 × 400
56.46 Day range 57.51
49.50 52-week range 64.63
YTD
+8.16%
1 year
+10.57%
Open
57.05
Prev close
57.97
Mkt cap
322.09M
Vol
5.78K
Avg vol
8.79K
EPS
2.36
P/E
24.08
Div yield
0.00%
More statistics
Low
56.46
High
57.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.62
200-d avg
49.17

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Invesco S&P MidCap 400 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$314.96M
NAV
56.75
Holdings
102
Inception
2006-03-01
Top 10 weight
20.83%

Top holdings

  1. HALO Halozyme Therapeutics Inc 3.43%
  2. VAL Valaris Ltd 2.26%
  3. MEDP Medpace Holdings Inc 2.19%
  4. FTI TechnipFMC PLC 2.11%
  5. IDCC InterDigital Inc 1.98%
  6. FIVE Five Below Inc 1.92%
  7. ARWR Arrowhead Pharmaceuticals Inc 1.86%
  8. EXEL Exelixis Inc 1.75%
  9. DOCN DigitalOcean Holdings Inc 1.67%
  10. ATI ATI Inc 1.66%
  11. WWD Woodward Inc 1.66%
  12. UTHR United Therapeutics Corp 1.57%
  13. OKTA Okta Inc 1.55%
  14. STRL Sterling Infrastructure Inc 1.50%
  15. TLN Talen Energy Corp 1.50%
  16. VICR Vicor Corp 1.48%
  17. THC Tenet Healthcare Corp 1.45%
  18. RMBS Rambus Inc 1.42%
  19. ROKU Roku Inc 1.41%
  20. FCFS FirstCash Holdings Inc 1.39%
  21. CORT Corcept Therapeutics Inc 1.37%
  22. KRYS Krystal Biotech Inc 1.36%
  23. CRS Carpenter Technology Corp 1.34%
  24. HL Hecla Mining Co 1.19%
  25. CACI CACI International Inc 1.17%

Sector weights

  • Industrials 25.00%
  • Healthcare 24.95%
  • Technology 23.12%
  • Consumer Cyclical 6.78%
  • Energy 4.25%
  • Basic Materials 4.25%
  • Financial Services 3.56%
  • Consumer Defensive 2.56%
  • Real Estate 1.91%
  • Utilities 1.86%
  • Communication Services 1.78%

Country weights

  • United States 96.68%
  • Brazil 2.26%
  • United Kingdom 1.06%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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