RFG

Invesco S&P MidCap 400 Pure Growth ETF

RFG | AMEX
$56.77
-$1.20 (-2.07%)
At close: Oct 30, 2026, 3:59 PM ET
$56.72
-$0.05 (-0.09%)
After-hours: Oct 30, 2026, 3:59 PM ET
Total Holdings
98
Top 10 Holdings
24.18%
Top Sector
Industrials (25%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
STRL
Sterling Infrastructure Inc
- - 13.84K 3.31%
DOCN
DigitalOcean Holdings Inc
- - 57.53K 2.77%
TTMI
TTM Technologies Inc
- - 43.75K 2.63%
CRS
Carpenter Technology Corp
- - 15.41K 2.51%
ARWR
Arrowhead Pharmaceuticals Inc
- - 105.82K 2.40%
VICR
Vicor Corp
- - 24.66K 2.27%
WWD
Woodward Inc
- - 18.12K 2.16%
RMBS
Rambus Inc
- - 53.67K 2.10%
MTZ
MasTec Inc
- - 19.5K 2.06%
FTI
TechnipFMC PLC
- - 108.27K 1.96%
ATI
ATI Inc
- - 32.71K 1.83%
TLN
Talen Energy Corp
- - 14.8K 1.79%
HALO
Halozyme Therapeutics Inc
- - 90.04K 1.71%
DY
Dycom Industries Inc
- - 13.51K 1.71%
IDCC
InterDigital Inc
- - 20.31K 1.67%
VAL
Valaris Ltd
- - 76.27K 1.66%
FN
Fabrinet
- - 10.17K 1.62%
FCFS
FirstCash Holdings Inc
- - 25.41K 1.60%
CW
Curtiss-Wright Corp
- - 7.34K 1.57%
MTSI
MACOM Technology Solutions Holdings Inc
- - 14.32K 1.56%
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