Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco S&P MidCap 400 Pure Growth ETF RFG

Full chart Compare
Set alert

Price alert · RFG

All alert types
53.76 USD -2.94 (-5.19%)

Nov 5, 2026, 3:59 PM EST

53.76 Day range 55.43
49.50 52-week range 64.81
YTD
+2.52%
1 year
+4.41%

Invesco S&P MidCap 400 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$314.89M
NAV
56.74
Holdings
101
Inception
2006-03-01
Top 10 weight
21.15%

Top holdings

  1. HALO Halozyme Therapeutics Inc 3.53%
  2. MEDP Medpace Holdings Inc 2.19%
  3. FTI TechnipFMC PLC 2.10%
  4. FIVE Five Below Inc 2.04%
  5. EXEL Exelixis Inc 1.99%
  6. ARWR Arrowhead Pharmaceuticals Inc 1.96%
  7. VAL Valaris Ltd 1.90%
  8. IDCC InterDigital Inc 1.89%
  9. WWD Woodward Inc 1.78%
  10. ATI ATI Inc 1.76%
  11. UTHR United Therapeutics Corp 1.66%
  12. THC Tenet Healthcare Corp 1.62%
  13. ROKU Roku Inc 1.52%
  14. FCFS FirstCash Holdings Inc 1.48%
  15. DOCN DigitalOcean Holdings Inc 1.46%
  16. TLN Talen Energy Corp 1.46%
  17. CRS Carpenter Technology Corp 1.35%
  18. KRYS Krystal Biotech Inc 1.35%
  19. RMBS Rambus Inc 1.34%
  20. NBIX Neurocrine Biosciences Inc 1.34%
  21. CORT Corcept Therapeutics Inc 1.31%
  22. HL Hecla Mining Co 1.27%
  23. RGLD Royal Gold Inc 1.24%
  24. ENSG Ensign Group Inc/The 1.21%
  25. STRL Sterling Infrastructure Inc 1.18%

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 2026-11-05