Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
52.78
-0.12 (-0.24%)
At close: Dec 5, 2025, 4:00 PM EST
52.78
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RFG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.88% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.61% |
| 3 | CRS | Carpenter Technology Corporation | 2.99% |
| 4 | VAL | Valaris Limited | 2.48% |
| 5 | HIMS | Hims & Hers Health, Inc. | 1.91% |
| 6 | GMED | Globus Medical, Inc. | 1.87% |
| 7 | ATI | ATI Inc. | 1.79% |
| 8 | MTZ | MasTec, Inc. | 1.78% |
| 9 | MEDP | Medpace Holdings, Inc. | 1.73% |
| 10 | EXEL | Exelixis, Inc. | 1.66% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.51% |
| 12 | RBC | RBC Bearings Incorporated | 1.44% |
| 13 | GTLS | Chart Industries, Inc. | 1.42% |
| 14 | PLNT | Planet Fitness, Inc. | 1.40% |
| 15 | TWLO | Twilio Inc. | 1.40% |
| 16 | HALO | Halozyme Therapeutics, Inc. | 1.36% |
| 17 | UTHR | United Therapeutics Corporation | 1.35% |
| 18 | H | Hyatt Hotels Corporation | 1.35% |
| 19 | GWRE | Guidewire Software, Inc. | 1.34% |
| 20 | AAON | AAON, Inc. | 1.28% |
| 21 | AAL | American Airlines Group Inc. | 1.28% |
| 22 | FN | Fabrinet | 1.23% |
| 23 | TNL | Travel + Leisure Co. | 1.21% |
| 24 | TXRH | Texas Roadhouse, Inc. | 1.18% |
| 25 | TOL | Toll Brothers, Inc. | 1.16% |
As of Dec 3, 2025