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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