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›ETF Issuers›Invesco›RFG
RFG

Invesco S&P MidCap 400® Pure Growth ETF

Passive ETFEquity

The RFG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Pure Growth Index. The RFG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 08/31/26
No. of holdings
100
Effective diversification
80.0
Total weight of top 15 holdings
29.09%
Top 15 Holdings
Data as of 08/31/26
Halozyme Therapeutics, Inc.
2.60%
Arrowhead Pharmaceuticals, Inc.
2.54%
TechnipFMC plc
2.24%
Carpenter Technology Corp.
2.05%
ATI, Inc.
1.90%
DigitalOcean Holdings, Inc.
1.90%
Sterling Infrastructure, Inc.
1.90%
Twilio, Inc.
1.86%
InterDigital, Inc.
1.84%
Medpace Holdings, Inc.
1.84%
Five Below, Inc.
1.80%
Valaris Ltd.
1.76%
Woodward, Inc.
1.70%
Hecla Mining Co.
1.64%
FirstCash Holdings, Inc.
1.54%
Sector exposures
Data as of 08/31/26
Healthcare
Technology
Industrials
Non-Energy Materials
Finance
Consumer Services
Consumer Non-Cyclicals
Energy
Business Services
Utilities
Other
06%12%18%24%30%
Country exposures
Data as of 08/31/26
USA
Bermuda
United Kingdom
Cayman Islands
Ireland
020%40%60%80%100%

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