RFG Holdings — Invesco S&P MidCap 400 Pure Growth ETF
All 98 reported holdings of Invesco S&P MidCap 400 Pure Growth ETF (RFG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 10.11% | $33.84M |
| Invesco Private Government Fund | 3.90% | $13.03M |
| TechnipFMC PLC | 2.45% | $8.18M |
| Valaris Ltd. | 2.32% | $7.78M |
| Arrowhead Pharmaceuticals, Inc. | 2.32% | $7.78M |
| MasTec, Inc. | 2.30% | $7.68M |
| Sterling Infrastructure, Inc. | 2.13% | $7.14M |
| Fabrinet | 2.08% | $6.95M |
| TTM Technologies, Inc. | 2.07% | $6.92M |
| Vicor Corp. | 1.98% | $6.64M |
| Carpenter Technology Corp. | 1.97% | $6.60M |
| Woodward, Inc. | 1.97% | $6.58M |
| Five Below, Inc. | 1.89% | $6.33M |
| Rambus Inc. | 1.85% | $6.18M |
| InterDigital, Inc. | 1.80% | $6.02M |
| Halozyme Therapeutics, Inc. | 1.71% | $5.73M |
| Dycom Industries, Inc. | 1.67% | $5.59M |
| DigitalOcean Holdings, Inc. | 1.66% | $5.55M |
| FirstCash Holdings, Inc. | 1.66% | $5.54M |
| Talen Energy Corp. | 1.65% | $5.51M |
| Curtiss-Wright Corp. | 1.58% | $5.29M |
| United Therapeutics Corp. | 1.55% | $5.18M |
| Hecla Mining Co. | 1.52% | $5.10M |
| ATI Inc. | 1.52% | $5.09M |
| Advanced Energy Industries, Inc. | 1.48% | $4.95M |
| Medpace Holdings, Inc. | 1.39% | $4.65M |
| AeroVironment, Inc. | 1.29% | $4.30M |
| Twilio Inc. | 1.26% | $4.21M |
| XPO, Inc. | 1.23% | $4.12M |
| Celsius Holdings, Inc. | 1.22% | $4.09M |
| Exelixis, Inc. | 1.21% | $4.03M |
| MACOM Technology Solutions Holdings, Inc. | 1.21% | $4.03M |
| UL Solutions Inc. | 1.20% | $4.03M |
| Ensign Group, Inc. (The) | 1.19% | $4.00M |
| Royal Gold, Inc. | 1.17% | $3.92M |
| BWX Technologies, Inc. | 1.16% | $3.88M |
| nVent Electric PLC | 1.13% | $3.78M |
| EnerSys | 1.11% | $3.71M |
| Boyd Gaming Corp. | 1.09% | $3.65M |
| Sabra Health Care REIT, Inc. | 1.07% | $3.58M |
| Globus Medical, Inc. | 1.06% | $3.55M |
| Neurocrine Biosciences, Inc. | 1.05% | $3.53M |
| Penumbra, Inc. | 1.05% | $3.51M |
| Flex Ltd. | 1.03% | $3.46M |
| Hims & Hers Health, Inc. | 1.01% | $3.39M |
| Chart Industries, Inc. | 0.98% | $3.28M |
| Tenet Healthcare Corp. | 0.98% | $3.27M |
| APi Group Corp. | 0.96% | $3.23M |
| Everpure, Inc. | 0.95% | $3.18M |
| SPX Technologies, Inc. | 0.95% | $3.17M |
| CACI International Inc. | 0.92% | $3.09M |
| Hilton Grand Vacations Inc. | 0.92% | $3.08M |
| Jazz Pharmaceuticals PLC | 0.90% | $3.02M |
| Somnigroup International Inc. | 0.88% | $2.95M |
| Federated Hermes, Inc. | 0.87% | $2.91M |
| Kratos Defense & Security Solutions, Inc. | 0.86% | $2.86M |
| ITT Inc. | 0.84% | $2.83M |
| Elanco Animal Health Inc. | 0.81% | $2.72M |
| Travel + Leisure Co. | 0.79% | $2.63M |
| RB Global, Inc. | 0.77% | $2.59M |
| SiTime Corp. | 0.77% | $2.56M |
| Coca-Cola Consolidated, Inc. | 0.76% | $2.55M |
| RBC Bearings Inc. | 0.75% | $2.51M |
| Ormat Technologies, Inc. | 0.75% | $2.50M |
| Hexcel Corp. | 0.72% | $2.42M |
| Option Care Health, Inc. | 0.70% | $2.36M |
| Affiliated Managers Group, Inc. | 0.70% | $2.33M |
| Valvoline Inc. | 0.66% | $2.20M |
| Watts Water Technologies, Inc. | 0.63% | $2.10M |
| Flowserve Corp. | 0.63% | $2.10M |
| CareTrust REIT, Inc. | 0.62% | $2.08M |
| New York Times Co. (The) | 0.60% | $2.00M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.59% | $1.97M |
| Antero Midstream Corp. | 0.59% | $1.96M |
| NewMarket Corp. | 0.58% | $1.95M |
| AppFolio, Inc. | 0.57% | $1.89M |
| Dropbox, Inc. | 0.54% | $1.81M |
| Okta, Inc. | 0.53% | $1.77M |
| Encompass Health Corp. | 0.52% | $1.75M |
| LivaNova PLC | 0.52% | $1.75M |
| Moog Inc. | 0.51% | $1.71M |
| HealthEquity, Inc. | 0.51% | $1.69M |
| Grand Canyon Education, Inc. | 0.50% | $1.66M |
| Tetra Tech, Inc. | 0.49% | $1.66M |
| Churchill Downs Inc. | 0.49% | $1.65M |
| Planet Fitness, Inc. | 0.49% | $1.65M |
| Sotera Health Co. | 0.49% | $1.64M |
| Kinsale Capital Group, Inc. | 0.48% | $1.61M |
| First Industrial Realty Trust, Inc. | 0.46% | $1.55M |
| Dynatrace, Inc. | 0.46% | $1.54M |
| TopBuild Corp. | 0.43% | $1.44M |
| Wingstop Inc. | 0.41% | $1.38M |
| Doximity, Inc. | 0.40% | $1.32M |
| Guidewire Software, Inc. | 0.39% | $1.31M |
| Pegasystems Inc. | 0.38% | $1.29M |
| ExlService Holdings, Inc. | 0.35% | $1.17M |
| Paylocity Holding Corp. | 0.34% | $1.15M |
| Invesco Government & Agency Portfolio | 0.05% | $167.51K |