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Invesco S&P MidCap 400 Pure Growth ETF RFG

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Price alert · RFG

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56.16 USD +1.62 (+2.97%)

Nov 9, 2026, 12:01 PM EST

55.49 Day range 56.19
49.50 52-week range 64.81
YTD
+7.08%
1 year
+8.53%

Invesco S&P MidCap 400 Pure Growth ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$302.06M
NAV
54.52
Holdings
101
Inception
2006-03-01
Top 10 weight
21.08%

Top holdings

  1. HALO Halozyme Therapeutics Inc 3.52%
  2. MEDP Medpace Holdings Inc 2.24%
  3. FTI TechnipFMC PLC 2.12%
  4. FIVE Five Below Inc 2.06%
  5. EXEL Exelixis Inc 1.98%
  6. ARWR Arrowhead Pharmaceuticals Inc 1.93%
  7. VAL Valaris Ltd 1.87%
  8. IDCC InterDigital Inc 1.85%
  9. WWD Woodward Inc 1.77%
  10. ATI ATI Inc 1.75%
  11. THC Tenet Healthcare Corp 1.68%
  12. UTHR United Therapeutics Corp 1.63%
  13. ROKU Roku Inc 1.58%
  14. FCFS FirstCash Holdings Inc 1.51%
  15. TLN Talen Energy Corp 1.49%
  16. RGLD Royal Gold Inc 1.39%
  17. KRYS Krystal Biotech Inc 1.38%
  18. CRS Carpenter Technology Corp 1.36%
  19. NBIX Neurocrine Biosciences Inc 1.36%
  20. HL Hecla Mining Co 1.30%
  21. DOCN DigitalOcean Holdings Inc 1.29%
  22. CORT Corcept Therapeutics Inc 1.25%
  23. ENSG Ensign Group Inc/The 1.24%
  24. RMBS Rambus Inc 1.19%
  25. CELH Celsius Holdings Inc 1.16%

Sector weights

  • Healthcare 28.22%
  • Industrials 23.50%
  • Technology 16.95%
  • Consumer Cyclical 8.84%
  • Energy 4.60%
  • Basic Materials 4.37%
  • Financial Services 3.98%
  • Consumer Defensive 3.04%
  • Utilities 2.20%
  • Real Estate 2.19%
  • Communication Services 2.10%

Country weights

  • United States 97.21%
  • Brazil 1.91%
  • United Kingdom 0.88%

Updated 2026-11-08