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Invesco S&P MidCap 400 Pure Growth ETF RFG

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Price alert · RFG

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56.70 USD -0.65 (-1.14%)

Nov 4, 2026, 3:59 PM EST

56.44 Day range 56.90
49.50 52-week range 64.81
YTD
+8.12%
1 year
+11.07%

Invesco S&P MidCap 400 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$318.37M
NAV
57.36
Holdings
102
Inception
2006-03-01
Top 10 weight
20.74%

Top holdings

  1. HALO Halozyme Therapeutics Inc 3.40%
  2. MEDP Medpace Holdings Inc 2.17%
  3. FTI TechnipFMC PLC 2.12%
  4. VAL Valaris Ltd 2.02%
  5. EXEL Exelixis Inc 1.93%
  6. IDCC InterDigital Inc 1.87%
  7. FIVE Five Below Inc 1.87%
  8. ARWR Arrowhead Pharmaceuticals Inc 1.85%
  9. WWD Woodward Inc 1.77%
  10. ATI ATI Inc 1.73%
  11. UTHR United Therapeutics Corp 1.60%
  12. TLN Talen Energy Corp 1.55%
  13. DOCN DigitalOcean Holdings Inc 1.53%
  14. STRL Sterling Infrastructure Inc 1.47%
  15. ROKU Roku Inc 1.46%
  16. FCFS FirstCash Holdings Inc 1.45%
  17. THC Tenet Healthcare Corp 1.44%
  18. RMBS Rambus Inc 1.39%
  19. CRS Carpenter Technology Corp 1.34%
  20. OKTA Okta Inc 1.34%
  21. CORT Corcept Therapeutics Inc 1.32%
  22. NBIX Neurocrine Biosciences Inc 1.30%
  23. VICR Vicor Corp 1.30%
  24. KRYS Krystal Biotech Inc 1.30%
  25. CACI CACI International Inc 1.19%

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 2026-11-04