RFG holdings — Invesco S&P Midcap 400 Pure Growth ETF
Invesco S&P Midcap 400 Pure Growth ETF (RFG) held 103 positions with net assets of $339M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, ARWR.
RFG top holdings
- Invesco Private Prime Fund — 8.15% ($27.6M)
- Invesco Private Government Fund — 3.14% ($10.6M)
- ARWR Arrowhead Pharmaceuticals, Inc. — 2.52% ($8.53M)
- STRL Sterling Infrastructure, Inc. — 2.32% ($7.86M)
- CRS Carpenter Technology Corp. — 2.25% ($7.62M)
- FTI TechnipFMC PLC — 2.18% ($7.39M)
- HALO Halozyme Therapeutics, Inc. — 2.09% ($7.07M)
- DOCN DigitalOcean Holdings, Inc. — 1.90% ($6.44M)
- WWD Woodward, Inc. — 1.84% ($6.23M)
- MEDP Medpace Holdings, Inc. — 1.80% ($6.10M)
- IDCC InterDigital, Inc. — 1.74% ($5.90M)
- ATI ATI Inc. — 1.72% ($5.84M)
- VAL Valaris Ltd. — 1.70% ($5.75M)
- IESC IES Holdings, Inc. — 1.65% ($5.57M)
- FIVE Five Below, Inc. — 1.64% ($5.56M)
- TWLO Twilio Inc. — 1.58% ($5.34M)
- DY Dycom Industries, Inc. — 1.52% ($5.16M)
- CW Curtiss-Wright Corp. — 1.49% ($5.06M)
- FCFS FirstCash Holdings, Inc. — 1.46% ($4.94M)
- MTZ MasTec, Inc. — 1.44% ($4.88M)
- VICR Vicor Corp. — 1.44% ($4.87M)
- TTMI TTM Technologies, Inc. — 1.42% ($4.81M)
- TLN Talen Energy Corp. — 1.39% ($4.71M)
- KRYS Krystal Biotech, Inc. — 1.39% ($4.69M)
- RMBS Rambus Inc. — 1.37% ($4.65M)
What are RFG's top 10 holdings?
Invesco Private Prime Fund (8.1%), Invesco Private Government Fund (3.1%), ARWR (2.5%), STRL (2.3%), CRS (2.3%), FTI (2.2%), HALO (2.1%), DOCN (1.9%), WWD (1.8%), MEDP (1.8%).
How many stocks are in RFG?
Invesco S&P Midcap 400 Pure Growth ETF reported 103 holdings as of July 31, 2026.