Invesco S&P Midcap 400 Pure Growth ETF Holdings
RFG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 288.68m in AUM and 94 holdings. RFG tracks a factor-weighted index of the S&P 400 companies exhibiting the strongest growth factors.
Last Updated: 2 days ago
Last reported holdings - Invesco S&P Midcap 400 Pure Growth ETF
Ticker | Name | Est. Value |
---|---|---|
CRS
|
Carpenter Technology Corp | $8.5 million |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $7.8 million |
FIX
|
Comfort Systems USA Inc | $7.0 million |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $6.1 million |
VAL
|
Valaris Ltd | $5.9 million |
EME
|
EMCOR Group Inc | $5.8 million |
EXEL
|
Exelixis Inc | $5.5 million |
IBKR
|
Interactive Brokers Group Inc Class A | $5.3 million |
FOUR
|
Shift4 Payments Inc Class A | $5.2 million |
ATI
|
ATI Inc | $5.0 million |
GWRE
|
Guidewire Software Inc | $4.5 million |
MTZ
|
MasTec Inc | $4.4 million |
PLNT
|
Planet Fitness Inc Class A | $4.4 million |
MASI
|
Masimo Corp | $4.4 million |
RNR
|
RenaissanceRe Holdings Ltd | $4.3 million |
TXRH
|
Texas Roadhouse Inc | $4.2 million |
RBC
|
RBC Bearings Inc | $4.0 million |
GMED
|
Globus Medical Inc Class A | $4.0 million |
H
|
Hyatt Hotels Corp Class A | $3.9 million |
KNSL
|
Kinsale Capital Group Inc | $3.9 million |
HLNE
|
Hamilton Lane Inc Class A | $3.8 million |
GTLS
|
Chart Industries Inc | $3.8 million |
SFM
|
Sprouts Farmers Market Inc | $3.8 million |
RBA.TO
|
RB Global Inc | $3.7 million |
WING
|
Wingstop Inc | $3.7 million |
HALO
|
Halozyme Therapeutics Inc | $3.6 million |
CHWY
|
Chewy Inc | $3.5 million |
EXLS
|
ExlService Holdings Inc | $3.5 million |
HGV
|
Hilton Grand Vacations Inc | $3.5 million |
AAON
|
AAON Inc | $3.4 million |
PR
|
Permian Resources Corp Class A | $3.4 million |
KEX
|
Kirby Corp | $3.4 million |
ALK
|
Alaska Air Group Inc | $3.3 million |
PPC
|
Pilgrims Pride Corp | $3.3 million |
EWBC
|
East West Bancorp Inc | $3.3 million |
AAL
|
American Airlines Group Inc | $3.2 million |
APPF
|
AppFolio Inc Class A | $3.2 million |
PCTY
|
Paylocity Holding Corp | $3.2 million |
CLH
|
Clean Harbors Inc | $3.2 million |
CW
|
Curtiss-Wright Corp | $3.2 million |
LNTH
|
Lantheus Holdings Inc | $3.2 million |
WAL
|
Western Alliance Bancorp | $3.1 million |
TNL
|
Travel+Leisure Co | $3.1 million |
CVLT
|
CommVault Systems Inc | $3.1 million |
MEDP
|
Medpace Holdings Inc | $3.1 million |
TOL
|
Toll Brothers Inc | $3.0 million |
ANF
|
Abercrombie & Fitch Co Class A | $3.0 million |
RYAN
|
Ryan Specialty Holdings Inc Class A | $3.0 million |
VVV
|
Valvoline Inc | $2.8 million |
WWD
|
Woodward Inc | $2.8 million |
DOCU
|
Docusign Inc | $2.7 million |
EXP
|
Eagle Materials Inc | $2.7 million |
HRB
|
H&R Block Inc | $2.7 million |
UTHR
|
United Therapeutics Corp | $2.6 million |
BLD
|
TopBuild Corp | $2.6 million |
MUSA
|
Murphy USA Inc | $2.6 million |
CNX
|
CNX Resources Corp | $2.6 million |
NBIX
|
Neurocrine Biosciences Inc | $2.6 million |
BWXT
|
BWX Technologies Inc | $2.6 million |
FN
|
Fabrinet | $2.6 million |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $2.5 million |
PSN
|
Parsons Corp | $2.5 million |
PEGA
|
Pegasystems Inc | $2.5 million |
DOCS
|
Doximity Inc Class A | $2.5 million |
ESAB
|
ESAB Corp | $2.4 million |
AYI
|
Acuity Inc | $2.4 million |
ELF
|
e.l.f. Beauty Inc | $2.4 million |
LOPE
|
Grand Canyon Education Inc | $2.4 million |
NVT
|
nVent Electric PLC | $2.4 million |
SLM
|
SLM Corp | $2.3 million |
DTM
|
DT Midstream Inc Ordinary Shares | $2.3 million |
AIT
|
Applied Industrial Technologies Inc | $2.3 million |
COKE
|
Coca-Cola Consolidated Inc | $2.2 million |
CROX
|
Crocs Inc | $2.2 million |
EQH
|
Equitable Holdings Inc | $2.1 million |
BDC
|
Belden Inc | $2.1 million |
CHDN
|
Churchill Downs Inc | $2.0 million |
TTEK
|
Tetra Tech Inc | $2.0 million |
HQY
|
HealthEquity Inc | $1.9 million |
MLI
|
Mueller Industries Inc | $1.9 million |
OKTA
|
Okta Inc Class A | $1.9 million |
ENSG
|
Ensign Group Inc | $1.8 million |
KNF
|
Knife River Holding Co | $1.8 million |
OC
|
Owens-Corning Inc | $1.7 million |
CSL
|
Carlisle Companies Inc | $1.7 million |
DT
|
Dynatrace Inc Ordinary Shares | $1.7 million |
COHR
|
Coherent Corp | $1.6 million |
HLI
|
Houlihan Lokey Inc Class A | $1.5 million |
CHH
|
Choice Hotels International Inc | $1.4 million |
MANH
|
Manhattan Associates Inc | $1.2 million |
LPX
|
Louisiana-Pacific Corp | $1.2 million |
SAIA
|
Saia Inc | $1.0 million |
SRPT
|
Sarepta Therapeutics Inc | $744995 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $10890 |
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco S&P Midcap 400 Pure Growth ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 10,890 |
2025-06-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -614,324 |
2025-05-22 |
PEGA
|
Pegasystems Inc | 23,129 |
2025-05-01 |
OKTA
|
Okta Inc Class A | 20,076 |
2025-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 462,061 |
2025-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -47,327 |
2025-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 13,234 |
2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -67,449 |
2025-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 67,449 |
2025-03-24 |
WSM
|
Williams-Sonoma Inc | -10,384 |
2025-03-24 |
ATI
|
ATI Inc | 62,768 |
2025-03-24 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | 177,435 |
2025-03-24 |
TKO
|
TKO Group Holdings Inc | -41,308 |
2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -114,544 |
2025-03-24 |
ALK
|
Alaska Air Group Inc | 71,113 |
2025-03-11 |
AZPN
|
Aspen Technology Inc | -15,247 |
2025-01-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 82,518 |
2025-01-24 |
GWRE
|
Guidewire Software Inc | 21,888 |
2025-01-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -65,929 |
2025-01-03 |
FIX
|
Comfort Systems USA Inc | -14,829 |
2025-01-03 |
GTLS
|
Chart Industries Inc | -25,048 |
2025-01-03 |
PR
|
Permian Resources Corp Class A | -280,832 |
2025-01-03 |
PPC
|
Pilgrims Pride Corp | -83,008 |
2025-01-03 |
AAL
|
American Airlines Group Inc | -318,927 |
2025-01-03 |
HALO
|
Halozyme Therapeutics Inc | -76,523 |
2025-01-03 |
EXLS
|
ExlService Holdings Inc | -89,055 |
2025-01-03 |
PLNT
|
Planet Fitness Inc Class A | -46,827 |
2025-01-03 |
TKO
|
TKO Group Holdings Inc | -42,454 |
2025-01-03 |
CNX
|
CNX Resources Corp | -92,400 |
2025-01-03 |
GMED
|
Globus Medical Inc Class A | -77,640 |
2025-01-03 |
HLNE
|
Hamilton Lane Inc Class A | -29,632 |
2025-01-03 |
CVLT
|
CommVault Systems Inc | -20,407 |
2025-01-03 |
EXEL
|
Exelixis Inc | -137,119 |
2025-01-03 |
ENSG
|
Ensign Group Inc | -13,900 |
2025-01-03 |
HQY
|
HealthEquity Inc | -21,763 |
2025-01-03 |
TTEK
|
Tetra Tech Inc | -61,831 |
2025-01-03 |
EXP
|
Eagle Materials Inc | -14,446 |
2025-01-03 |
ELF
|
e.l.f. Beauty Inc | -21,032 |
2025-01-03 |
DTM
|
DT Midstream Inc Ordinary Shares | -24,612 |
2025-01-03 |
SLM
|
SLM Corp | -77,569 |
2025-01-03 |
EQH
|
Equitable Holdings Inc | -42,725 |
2025-01-03 |
CHH
|
Choice Hotels International Inc | -12,494 |
2025-01-03 |
NVT
|
nVent Electric PLC | -36,356 |
2025-01-03 |
VVV
|
Valvoline Inc | -81,483 |
2025-01-03 |
HGV
|
Hilton Grand Vacations Inc | -89,685 |
2025-01-03 |
MTZ
|
MasTec Inc | -29,695 |
2025-01-03 |
NBIX
|
Neurocrine Biosciences Inc | -22,824 |
2025-01-03 |
FOUR
|
Shift4 Payments Inc Class A | -58,802 |
2025-01-03 |
WSM
|
Williams-Sonoma Inc | -10,673 |
2025-01-03 |
KNF
|
Knife River Holding Co | -25,491 |
2025-01-03 |
PSN
|
Parsons Corp | -38,235 |
2025-01-03 |
WING
|
Wingstop Inc | -12,867 |
2025-01-03 |
WAL
|
Western Alliance Bancorp | -42,173 |
2025-01-03 |
MUSA
|
Murphy USA Inc | -6,997 |
2025-01-03 |
CROX
|
Crocs Inc | -23,172 |
2025-01-03 |
WWD
|
Woodward Inc | -12,582 |
2025-01-03 |
ANF
|
Abercrombie & Fitch Co Class A | -37,327 |
2025-01-03 |
FN
|
Fabrinet | -9,936 |
2025-01-03 |
AIT
|
Applied Industrial Technologies Inc | -10,576 |
2025-01-03 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -76,210 |
2025-01-03 |
RBC
|
RBC Bearings Inc | -11,896 |
2025-01-03 |
SFM
|
Sprouts Farmers Market Inc | -26,536 |
2025-01-03 |
CSL
|
Carlisle Companies Inc | -4,888 |
2025-01-03 |
OC
|
Owens-Corning Inc | -13,463 |
2025-01-03 |
TOL
|
Toll Brothers Inc | -29,570 |
2025-01-03 |
LPX
|
Louisiana-Pacific Corp | -14,991 |
2025-01-03 |
MASI
|
Masimo Corp | -29,794 |
2025-01-03 |
MANH
|
Manhattan Associates Inc | -7,152 |
2025-01-03 |
RNR
|
RenaissanceRe Holdings Ltd | -20,629 |
2025-01-03 |
CRS
|
Carpenter Technology Corp | -34,979 |
2025-01-03 |
APPF
|
AppFolio Inc Class A | -15,825 |
2025-01-03 |
KEX
|
Kirby Corp | -33,594 |
2025-01-03 |
AZPN
|
Aspen Technology Inc | -15,898 |
2025-01-03 |
LNTH
|
Lantheus Holdings Inc | -45,561 |
2025-01-03 |
CHWY
|
Chewy Inc | -98,239 |
2025-01-03 |
TNL
|
Travel+Leisure Co | -63,670 |
2025-01-03 |
HRB
|
H&R Block Inc | -54,269 |
2025-01-03 |
BLD
|
TopBuild Corp | -8,522 |
2025-01-03 |
LOPE
|
Grand Canyon Education Inc | -14,948 |
2025-01-03 |
DOCS
|
Doximity Inc Class A | -45,746 |
2025-01-03 |
BDC
|
Belden Inc | -19,519 |
2025-01-03 |
MLI
|
Mueller Industries Inc | -26,678 |
2025-01-03 |
COHR
|
Coherent Corp | -20,697 |
2025-01-03 |
DT
|
Dynatrace Inc Ordinary Shares | -34,144 |
2025-01-03 |
SAIA
|
Saia Inc | -4,065 |
2025-01-03 |
HLI
|
Houlihan Lokey Inc Class A | -9,352 |
2025-01-03 |
BWXT
|
BWX Technologies Inc | -20,498 |
2025-01-03 |
H
|
Hyatt Hotels Corp Class A | -30,426 |
2025-01-03 |
AYI
|
Acuity Brands Inc | -9,055 |
2025-01-03 |
COKE
|
Coca-Cola Consolidated Inc | -2,173 |
2025-01-03 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -51,219 |
2025-01-03 |
EWBC
|
East West Bancorp Inc | -34,479 |
2025-01-02 |
BLD
|
TopBuild Corp | -8,522 |
2025-01-02 |
AYI
|
Acuity Brands Inc | -9,055 |
2025-01-02 |
GMED
|
Globus Medical Inc Class A | -77,640 |
2025-01-02 |
AAL
|
American Airlines Group Inc | -318,927 |
2025-01-02 |
ELF
|
e.l.f. Beauty Inc | -21,032 |
2025-01-02 |
COKE
|
Coca-Cola Consolidated Inc | -2,173 |
2025-01-02 |
EME
|
EMCOR Group Inc | -12,079 |
2025-01-02 |
H
|
Hyatt Hotels Corp Class A | -30,426 |
2025-01-02 |
CVLT
|
CommVault Systems Inc | -20,407 |
2025-01-02 |
DTM
|
DT Midstream Inc Ordinary Shares | -24,612 |
2025-01-02 |
EWBC
|
East West Bancorp Inc | -34,479 |
2025-01-02 |
KNF
|
Knife River Holding Co | -25,491 |
2025-01-02 |
LOPE
|
Grand Canyon Education Inc | -14,948 |
2025-01-02 |
IBKR
|
Interactive Brokers Group Inc Class A | -26,269 |
2025-01-02 |
FOUR
|
Shift4 Payments Inc Class A | -58,802 |
2025-01-02 |
KEX
|
Kirby Corp | -33,594 |
2025-01-02 |
WAL
|
Western Alliance Bancorp | -42,173 |
2025-01-02 |
AZPN
|
Aspen Technology Inc | -15,898 |
2025-01-02 |
TNL
|
Travel+Leisure Co | -63,670 |
2025-01-02 |
VVV
|
Valvoline Inc | -81,483 |
2025-01-02 |
HGV
|
Hilton Grand Vacations Inc | -89,685 |
2025-01-02 |
VAL
|
Valaris Ltd | -149,033 |
2025-01-02 |
PSN
|
Parsons Corp | -38,235 |
2025-01-02 |
CROX
|
Crocs Inc | -23,172 |
2025-01-02 |
NBIX
|
Neurocrine Biosciences Inc | -22,824 |
2025-01-02 |
EXP
|
Eagle Materials Inc | -14,446 |
2025-01-02 |
EXLS
|
ExlService Holdings Inc | -89,055 |
2025-01-02 |
LPX
|
Louisiana-Pacific Corp | -14,991 |
2025-01-02 |
CHDN
|
Churchill Downs Inc | -21,719 |
2025-01-02 |
HRB
|
H&R Block Inc | -54,269 |
2025-01-02 |
RBC
|
RBC Bearings Inc | -11,896 |
2025-01-02 |
ESAB
|
ESAB Corp | -22,249 |
2025-01-02 |
MUSA
|
Murphy USA Inc | -6,997 |
2025-01-02 |
CW
|
Curtiss-Wright Corp | -7,569 |
2025-01-02 |
SFM
|
Sprouts Farmers Market Inc | -26,536 |
2025-01-02 |
PPC
|
Pilgrims Pride Corp | -83,008 |
2025-01-02 |
WING
|
Wingstop Inc | -12,867 |
2025-01-02 |
TOL
|
Toll Brothers Inc | -29,570 |
2025-01-02 |
TTEK
|
Tetra Tech Inc | -61,831 |
2025-01-02 |
NVT
|
nVent Electric PLC | -36,356 |
2025-01-02 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -76,210 |
2025-01-02 |
HALO
|
Halozyme Therapeutics Inc | -76,523 |
2025-01-02 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -51,219 |
2025-01-02 |
APPF
|
AppFolio Inc Class A | -15,825 |
2025-01-02 |
LNTH
|
Lantheus Holdings Inc | -45,561 |
2025-01-02 |
DOCS
|
Doximity Inc Class A | -45,746 |
2025-01-02 |
OC
|
Owens-Corning Inc | -13,463 |
2025-01-02 |
AIT
|
Applied Industrial Technologies Inc | -10,576 |
2025-01-02 |
BWXT
|
BWX Technologies Inc | -20,498 |
2025-01-02 |
MLI
|
Mueller Industries Inc | -26,678 |
2025-01-02 |
SLM
|
SLM Corp | -77,569 |
2025-01-02 |
CLH
|
Clean Harbors Inc | -15,876 |
2025-01-02 |
PLNT
|
Planet Fitness Inc Class A | -46,827 |
2025-01-02 |
GTLS
|
Chart Industries Inc | -25,048 |
2025-01-02 |
EXEL
|
Exelixis Inc | -137,119 |
2025-01-02 |
RNR
|
RenaissanceRe Holdings Ltd | -20,629 |
2025-01-02 |
MASI
|
Masimo Corp | -29,794 |
2025-01-02 |
ANF
|
Abercrombie & Fitch Co Class A | -37,327 |
2025-01-02 |
PR
|
Permian Resources Corp Class A | -280,832 |
2025-01-02 |
AAON
|
AAON Inc | -52,560 |
2025-01-02 |
FIX
|
Comfort Systems USA Inc | -14,829 |
2025-01-02 |
CRS
|
Carpenter Technology Corp | -34,979 |
2025-01-02 |
WWD
|
Woodward Inc | -12,582 |
2025-01-02 |
KNSL
|
Kinsale Capital Group Inc | -9,296 |
2025-01-02 |
TKO
|
TKO Group Holdings Inc | -42,454 |
2025-01-02 |
HLNE
|
Hamilton Lane Inc Class A | -29,632 |
2025-01-02 |
FN
|
Fabrinet | -9,936 |
2025-01-02 |
MTZ
|
MasTec Inc | -29,695 |
2025-01-02 |
BDC
|
Belden Inc | -19,519 |
2025-01-02 |
CHWY
|
Chewy Inc | -98,239 |
2025-01-02 |
SAIA
|
Saia Inc | -4,065 |
2025-01-02 |
CSL
|
Carlisle Companies Inc | -4,888 |
2025-01-02 |
CHH
|
Choice Hotels International Inc | -12,494 |
2025-01-02 |
HLI
|
Houlihan Lokey Inc Class A | -9,352 |
2025-01-02 |
ENSG
|
Ensign Group Inc | -13,900 |
2025-01-02 |
EQH
|
Equitable Holdings Inc | -42,725 |
2025-01-02 |
HQY
|
HealthEquity Inc | -21,763 |
2025-01-02 |
CNX
|
CNX Resources Corp | -92,400 |
2025-01-02 |
MEDP
|
Medpace Holdings Inc | -10,919 |
2025-01-02 |
WSM
|
Williams-Sonoma Inc | -10,673 |
2025-01-02 |
COHR
|
Coherent Corp | -20,697 |
2025-01-02 |
DT
|
Dynatrace Inc Ordinary Shares | -34,144 |
2025-01-02 |
MANH
|
Manhattan Associates Inc | -7,152 |
2024-12-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 30,258 |
2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -138,586 |
2024-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 138,586 |
2024-12-20 |
RS
|
Reliance Inc | -12,817 |
2024-12-20 |
PSTG
|
Pure Storage Inc Class A | -52,173 |
2024-12-20 |
CASY
|
Casey's General Stores Inc | -8,825 |
2024-12-20 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -54,337 |
2024-12-20 |
RMBS
|
Rambus Inc | -68,893 |
2024-12-20 |
ONTO
|
Onto Innovation Inc | -21,985 |
2024-12-20 |
SKX
|
Skechers USA Inc Class A | -47,760 |
2024-12-20 |
MTDR
|
Matador Resources Co | -46,021 |
2024-12-20 |
RRC
|
Range Resources Corp | -119,110 |
2024-12-20 |
CHWY
|
Chewy Inc | 98,385 |
2024-12-20 |
DUOL
|
Duolingo Inc | -32,968 |
2024-12-20 |
LII
|
Lennox International Inc | -6,095 |
2024-12-20 |
SSD
|
Simpson Manufacturing Co Inc | -21,938 |
2024-12-20 |
SFM
|
Sprouts Farmers Market Inc | 26,576 |
2024-12-20 |
TPX
|
Tempur Sealy International Inc | -57,737 |
2024-12-20 |
COHR
|
Coherent Corp | 20,728 |
2024-12-20 |
EQH
|
Equitable Holdings Inc | 42,789 |
2024-12-20 |
HQY
|
HealthEquity Inc | 21,795 |
2024-12-20 |
WWD
|
Woodward Inc | 12,600 |
2024-12-20 |
SLM
|
SLM Corp | 77,685 |
2024-12-20 |
BDC
|
Belden Inc | 19,548 |
2024-12-20 |
CSL
|
Carlisle Companies Inc | 4,896 |