Total Holdings
98
Portfolio diversification across 98 positions
RFG
(NYSEARCA)Invesco S&P Midcap 400 Pure Growth ETF
$63.31-- (--)
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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
$347.99M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Construction Company Inc | Stock | 3.33% |
| 2 |  | DigitalOcean Holdings, Inc. | Stock | 2.89% |
| 3 |  | TTM Technologies, Inc. | Stock | 2.50% |
| 4 |  | Carpenter Technology Corporation | Stock | 2.41% |
| 5 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 2.26% |
| 6 |  | Rambus Inc | Stock | 2.25% |
| 7 |  | Vicor Corporation | Stock | 2.20% |
| 8 |  | TechnipFMC plc | Stock | 2.11% |
| 9 |  | Woodward, Inc. | Stock | 2.02% |
| 10 |  | MasTec, Inc. | Stock | 2.01% |
| 11 |  | Valaris Limited | Stock | 1.90% |
| 12 |  | Halozyme Therapeutics, Inc | Stock | 1.84% |
| 13 |  | Fabrinet | Stock | 1.79% |
| 14 |  | ATI Inc. | Stock | 1.77% |
| 15 |  | Dycom Industries, Inc. | Stock | 1.76% |
| 16 |  | Twilio Inc | Stock | 1.66% |
| 17 |  | InterDigital, Inc. | Stock | 1.63% |
| 18 |  | Flex Ltd | Stock | 1.59% |
| 19 |  | FirstCash Holdings, Inc. | Stock | 1.58% |
| 20 |  | Talen Energy Corporation | Stock | 1.58% |
| 21 |  | Curtiss-Wright Corporation | Stock | 1.55% |
| 22 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.53% |
| 23 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.52% |
| 24 |  | Medpace Holdings, Inc | Stock | 1.48% |
| 25 |  | Five Below, Inc | Stock | 1.46% |
| 26 |  | United Therapeutics Corporation | Stock | 1.43% |
| 27 |  | Exelixis, Inc | Stock | 1.37% |
| 28 |  | Neurocrine Biosciences, Inc | Stock | 1.26% |
| 29 |  | UL Solutions Inc. | Stock | 1.25% |
| 30 |  | nVent Electric PLC | Stock | 1.24% |
| 31 |  | XPO Logistics, Inc | Stock | 1.21% |
| 32 |  | Hecla Mining Company | Stock | 1.17% |
| 33 |  | Advanced Energy Industries, Inc | Stock | 1.15% |
| 34 |  | EnerSys | Stock | 1.12% |
| 35 |  | AeroVironment, Inc | Stock | 1.11% |
| 36 |  | Boyd Gaming Corporation | Stock | 1.05% |
| 37 |  | Hims & Hers Health, Inc | Stock | 1.03% |
| 38 |  | Penumbra, Inc | Stock | 0.98% |
| 39 |  | Royal Gold, Inc | Stock | 0.98% |
| 40 |  | Celsius Holdings Inc | Stock | 0.98% |
| 41 |  | Jazz Pharmaceuticals plc | Stock | 0.97% |
| 42 |  | BWX Technologies, Inc | Stock | 0.97% |
| 43 |  | The Ensign Group, Inc | Stock | 0.95% |
| 44 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.94% |
| 45 |  | Chart Industries, Inc | Stock | 0.93% |
| 46 |  | Sabra Health Care REIT, Inc | Stock | 0.93% |
| 47 |  | Globus Medical, Inc | Stock | 0.93% |
| 48 |  | Hilton Grand Vacations Inc | Stock | 0.91% |
| 49 |  | CACI International Inc | Stock | 0.89% |
| 50 | P PSTG | Pure Storage, Inc | Stock | 0.89% |
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 98 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 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.