Total Holdings
97
Portfolio diversification across 97 positions
RFG
(NYSEARCA)Invesco S&P Midcap 400 Pure Growth ETF
$55.60-- (--)
Loading... - Market loading
RFG ETF Holdings: Invesco S&P Midcap 400 Pure Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$312.02M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TechnipFMC plc | Stock | 2.44% |
| 2 |  | Valaris Limited | Stock | 2.38% |
| 3 |  | Halozyme Therapeutics, Inc | Stock | 2.22% |
| 4 |  | Woodward, Inc | Stock | 2.21% |
| 5 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.15% |
| 6 |  | MasTec, Inc. | Stock | 2.10% |
| 7 |  | Five Below, Inc. | Stock | 2.04% |
| 8 |  | Carpenter Technology Corporation | Stock | 2.01% |
| 9 |  | InterDigital, Inc. | Stock | 2.01% |
| 10 |  | Sterling Construction Company Inc | Stock | 1.92% |
| 11 |  | Hecla Mining Company | Stock | 1.90% |
| 12 |  | Dycom Industries, Inc | Stock | 1.81% |
| 13 |  | Fabrinet | Stock | 1.76% |
| 14 |  | Medpace Holdings, Inc. | Stock | 1.76% |
| 15 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.75% |
| 16 |  | Celsius Holdings Inc | Stock | 1.73% |
| 17 |  | EchoStar Corporation | Stock | 1.73% |
| 18 |  | United Therapeutics Corporation | Stock | 1.67% |
| 19 |  | AeroVironment, Inc | Stock | 1.66% |
| 20 |  | Curtiss-Wright Corporation | Stock | 1.65% |
| 21 |  | Rambus Inc | Stock | 1.65% |
| 22 |  | ATI Inc. | Stock | 1.60% |
| 23 |  | Talen Energy Corporation | Stock | 1.57% |
| 24 |  | FirstCash Holdings, Inc. | Stock | 1.56% |
| 25 |  | The Ensign Group, Inc | Stock | 1.48% |
| 26 |  | Royal Gold, Inc | Stock | 1.47% |
| 27 |  | Lumentum Holdings Inc | Stock | 1.43% |
| 28 |  | Advanced Energy Industries, Inc. | Stock | 1.39% |
| 29 |  | Tenet Healthcare Corporation | Stock | 1.38% |
| 30 |  | TTM Technologies, Inc. | Stock | 1.37% |
| 31 |  | Option Care Health, Inc | Stock | 1.28% |
| 32 |  | Kratos Defense & Security Solutions Inc | Stock | 1.27% |
| 33 |  | Exelixis, Inc | Stock | 1.25% |
| 34 |  | Penumbra, Inc | Stock | 1.17% |
| 35 | T TPX | Tempur Sealy International, Inc | Stock | 1.15% |
| 36 |  | XPO Logistics, Inc | Stock | 1.14% |
| 37 |  | Coherent, Inc | Stock | 1.14% |
| 38 |  | BWX Technologies, Inc | Stock | 1.14% |
| 39 |  | Sabra Health Care REIT, Inc | Stock | 1.13% |
| 40 |  | Boyd Gaming Corporation | Stock | 1.11% |
| 41 |  | Globus Medical, Inc | Stock | 1.10% |
| 42 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.10% |
| 43 |  | CACI International Inc | Stock | 1.07% |
| 44 |  | Neurocrine Biosciences, Inc | Stock | 1.06% |
| 45 |  | Chart Industries, Inc | Stock | 1.05% |
| 46 |  | Pure Storage, Inc | Stock | 1.01% |
| 47 |  | EnerSys | Stock | 1.01% |
| 48 |  | Twilio Inc | Stock | 1.01% |
| 49 |  | Api Group Corp | Stock | 1.00% |
| 50 |  | UL Solutions Inc. | Stock | 0.99% |
Frequently Asked Questions About Invesco S&P Midcap 400 Pure Growth ETF Holdings
What are the top holdings in RFG?
Invesco S&P Midcap 400 Pure Growth ETF (RFG) holds 97 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RFG's holdings table to analyze concentration risk.
What is RFG's sector allocation?
The Sector Allocation chart shows how RFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RFG invest in?
RFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RFG ETF?
RFG's diversification can be assessed by reviewing its 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.