Fund holdings · Invesco S&P MidCap 400 Pure Growth ETF

RFG holdings: all 103 positions

RFG held 103 positions as of Oct 13, 2026. Halozyme Therapeutics Inc is the largest at 2.80%; the top 10 are 20.2% of the fund.

How much of the fund each position is · one bar per position, largest first
HALO 2.80%103 positionsAGPXX 0.03%
20.2%
top 10 together
2.80%
largest position
63
positions under 1%

Every position

103 of 103 · click a column to sort
RFG’s 103 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Halozyme Therapeutics IncHALO2.80%
2TechnipFMC PLCFTI2.17%
3DigitalOcean Holdings IncDOCN2.10%
4Sterling Infrastructure IncSTRL1.96%
5Medpace Holdings IncMEDP1.92%
6InterDigital IncIDCC1.92%
7Vicor CorpVICR1.87%
8Valaris LtdVAL1.85%
9Corcept Therapeutics IncCORT1.84%
10ATI IncATI1.76%
11Arrowhead Pharmaceuticals IncARWR1.75%
12Woodward IncWWD1.71%
13Carpenter Technology CorpCRS1.66%
14Five Below IncFIVE1.63%
15Talen Energy CorpTLN1.60%
16FirstCash Holdings IncFCFS1.58%
17Okta IncOKTA1.54%
18Exelixis IncEXEL1.53%
19Rambus IncRMBS1.50%
20TTM Technologies IncTTMI1.44%
21United Therapeutics CorpUTHR1.40%
22Tenet Healthcare CorpTHC1.40%
23Roku IncROKU1.34%
24Krystal Biotech IncKRYS1.32%
25Hecla Mining CoHL1.30%
26MACOM Technology Solutions Holdings IncMTSI1.25%
27IES Holdings IncIESC1.25%
28FabrinetFN1.24%
29nVent Electric PLCNVT1.21%
30MasTec IncMTZ1.14%
31Royal Gold IncRGLD1.11%
32Ensign Group Inc/TheENSG1.05%
33Hims & Hers Health IncHIMS1.05%
34Curtiss-Wright CorpCW1.05%
35Dycom Industries IncDY1.03%
36CACI International IncCACI1.03%
37Neurocrine Biosciences IncNBIX1.03%
38Sanmina CorpSANM1.02%
39Option Care Health IncOPCH1.02%
40Advanced Energy Industries IncAEIS1.01%
41Coeur Mining IncCDE0.99%
42BrightSpring Health Services IncBTSG0.97%
43Penumbra IncPEN0.97%
44Celsius Holdings IncCELH0.96%
45XPO IncXPO0.96%
46Sabra Health Care REIT IncSBRA0.95%
47Brinker International IncEAT0.93%
48UL Solutions IncULS0.90%
49Jazz Pharmaceuticals PLCJAZZ0.89%
50EnerSysENS0.87%
51Globus Medical IncGMED0.85%
52Affiliated Managers Group IncAMG0.85%
53Boyd Gaming CorpBYD0.84%
54Toast IncTOST0.83%
55API Group CorpAPG0.81%
56AeroVironment IncAVAV0.80%
57Federated Hermes IncFHI0.78%
58Dynatrace IncDT0.78%
59Elanco Animal Health IncELAN0.77%
60ITT IncITT0.75%
61Dropbox IncDBX0.75%
62SiTime CorpSITM0.75%
63NewMarket CorpNEU0.74%
64Travel + Leisure CoTNL0.72%
65Viavi Solutions IncVIAV0.72%
66BWX Technologies IncBWXT0.71%
67SPX Technologies IncSPXC0.70%
68Watts Water Technologies IncWTS0.70%
69Somnigroup International IncSGI0.69%
70Coca-Cola Consolidated IncCOKE0.68%
71Hilton Grand Vacations IncHGV0.65%
72Appfolio IncAPPF0.64%
73Hexcel CorpHXL0.63%
74LivaNova PLCLIVN0.63%
75RB Global IncRBA0.62%
76Encompass Health CorpEHC0.62%
77RBC Bearings IncRBC0.61%
78Moog IncMOG.A0.60%
79Flowserve CorpFLS0.58%
80Ollie's Bargain Outlet Holdings IncOLLI0.57%
81Valvoline IncVVV0.56%
82Ormat Technologies IncORA0.56%
83CareTrust REIT IncCTRE0.55%
84Sotera Health CoSHC0.54%
85Antero Midstream CorpAM0.54%
86HealthEquity IncHQY0.53%
87FormFactor IncFORM0.52%
88Kratos Defense & Security Solutions IncKTOS0.52%
89Paylocity Holding CorpPCTY0.49%
90Tetra Tech IncTTEK0.49%
91New York Times Co/TheNYT0.48%
92Kinsale Capital Group IncKNSL0.48%
93Doximity IncDOCS0.47%
94Guidewire Software IncGWRE0.44%
95Grand Canyon Education IncLOPE0.44%
96First Industrial Realty Trust IncFR0.43%
97ExlService Holdings IncEXLS0.38%
98Churchill Downs IncCHDN0.38%
99Pegasystems IncPEGA0.34%
100Planet Fitness IncPLNT0.33%
101Wingstop IncWING0.30%
102Invesco Government & Agency PortfolioAGPXX0.03%
103Securities Lending - Bnym0.00%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions103
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together20.2%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RFG, data as of Oct 13, 2026. https://etfiq.com/funds/rfg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.