Invesco S&P Midcap 400 Pure Growth ETF (RFG) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.11% of fund assets.
Invesco S&P Midcap 400 Pure Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.11% | $33,836,948.36 | 33,833,565 |
|
-
APPLIED MATERIALS INC /DE
|
3.90% | $13,033,206.69 | 13,033,207 |
|
-
TechnipFMC plc
|
2.45% | $8,182,190.61 | 108,273 |
|
-
Valaris Ltd
|
2.32% | $7,777,912.62 | 76,269 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
2.32% | $7,775,874.04 | 105,823 |
|
-
MASTEC INC
|
2.30% | $7,682,004.75 | 19,495 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.13% | $7,135,665.18 | 13,839 |
|
-
Fabrinet
|
2.08% | $6,952,940.31 | 10,173 |
|
-
TTM TECHNOLOGIES INC
|
2.07% | $6,921,808.56 | 43,748 |
|
-
VICOR CORP
|
1.98% | $6,639,928.93 | 24,659 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.97% | $6,597,705.60 | 15,408 |
|
-
Woodward, Inc.
|
1.97% | $6,575,563.85 | 18,115 |
|
-
FIVE BELOW, INC
|
1.89% | $6,334,776.46 | 26,881 |
|
-
RAMBUS INC
|
1.85% | $6,177,838.59 | 53,669 |
|
-
InterDigital, Inc.
|
1.80% | $6,023,133.60 | 20,310 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.71% | $5,731,819.08 | 90,038 |
|
-
DYCOM INDUSTRIES INC
|
1.67% | $5,594,905.10 | 13,511 |
|
-
DigitalOcean Holdings, Inc.
|
1.66% | $5,547,714.33 | 57,531 |
|
-
FirstCash Holdings, Inc.
|
1.66% | $5,544,751.98 | 25,409 |
|
-
Talen Energy Corp
|
1.65% | $5,511,443.58 | 14,799 |
|
-
CURTISS WRIGHT CORP
|
1.58% | $5,286,988.20 | 7,341 |
|
-
UNITED THERAPEUTICS Corp
|
1.55% | $5,183,287.20 | 9,072 |
|
-
HECLA MINING CO/DE/
|
1.52% | $5,097,299.38 | 282,869 |
|
-
ATI INC
|
1.52% | $5,085,252.06 | 32,711 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.48% | $4,953,974.64 | 12,904 |
|
-
Medpace Holdings, Inc.
|
1.39% | $4,649,219.30 | 11,105 |
|
-
AeroVironment Inc
|
1.29% | $4,301,361.12 | 22,056 |
|
-
TWILIO INC
|
1.26% | $4,211,270.58 | 28,443 |
|
-
XPO, Inc.
|
1.23% | $4,116,210.87 | 18,699 |
|
-
Celsius Holdings, Inc.
|
1.22% | $4,086,173.97 | 121,721 |
|
-
EXELIXIS, INC.
|
1.21% | $4,034,967.30 | 90,755 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.21% | $4,032,091.98 | 14,318 |
|
-
UL Solutions Inc.
|
1.20% | $4,026,895.49 | 44,501 |
|
-
ENSIGN GROUP, INC
|
1.19% | $3,997,406.28 | 21,412 |
|
-
ROYAL GOLD INC
|
1.17% | $3,915,649.64 | 16,778 |
|
-
BWX Technologies, Inc.
|
1.16% | $3,881,171.04 | 17,936 |
|
-
nVent Electric plc
|
1.13% | $3,779,705.00 | 26,450 |
|
-
EnerSys
|
1.11% | $3,707,738.36 | 17,386 |
|
-
BOYD GAMING CORP
|
1.09% | $3,648,769.80 | 41,964 |
|
-
Sabra Health Care REIT, Inc.
|
1.07% | $3,575,109.70 | 173,045 |
|
-
GLOBUS MEDICAL INC
|
1.06% | $3,547,230.30 | 39,335 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.05% | $3,527,570.97 | 26,791 |
|
-
Penumbra Inc
|
1.05% | $3,505,415.76 | 10,737 |
|
-
FLEX LTD.
|
1.03% | $3,457,568.85 | 37,767 |
|
-
Hims & Hers Health, Inc.
|
1.01% | $3,392,826.58 | 124,874 |
|
-
CHART INDUSTRIES INC
|
0.98% | $3,280,662.00 | 15,780 |
|
-
TENET HEALTHCARE CORP
|
0.98% | $3,265,030.08 | 18,434 |
|
-
APi Group Corp
|
0.97% | $3,228,654.96 | 70,618 |
|
-
Everpure, Inc.
|
0.95% | $3,180,382.40 | 44,512 |
|
-
SPX Technologies, Inc.
|
0.95% | $3,166,752.06 | 14,466 |
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