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The Invesco S&P MidCap 400 Pure Growth ETF (RFG) aims to mirror the performance of the S&P MidCap 400 Pure Growth Index. This fund is committed to investing at least 90% of its total capital in the securities that make up this benchmark index. The underlying index identifies and tracks mid-capitalization companies from the broader S&P MidCap 400 Index that exhibit prominent growth attributes. These growth characteristics are determined by evaluating factors such as sales expansion, the earnings change to price ratio, and market momentum. Both the ETF and its corresponding index undergo rebalancing once a year.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | Sterling Infrastructure Inc | 3.31% | $11.93M |
| DOCN | DigitalOcean Holdings Inc | 2.77% | $9.97M |
| TTMI | TTM Technologies Inc | 2.63% | $9.47M |
| CRS | Carpenter Technology Corp | 2.51% | $9.04M |
| ARWR | Arrowhead Pharmaceuticals Inc | 2.40% | $8.66M |
| VICR | Vicor Corp | 2.27% | $8.17M |
| WWD | Woodward Inc | 2.16% | $7.79M |
| RMBS | Rambus Inc | 2.10% | $7.58M |
| MTZ | MasTec Inc | 2.06% | $7.40M |
| FTI | TechnipFMC PLC | 1.96% | $7.06M |
| ATI | ATI Inc | 1.83% | $6.59M |
| TLN | Talen Energy Corp | 1.79% | $6.46M |
| HALO | Halozyme Therapeutics Inc | 1.71% | $6.17M |
| DY | Dycom Industries Inc | 1.71% | $6.17M |
| IDCC | InterDigital Inc | 1.67% | $6.01M |
| VAL | Valaris Ltd | 1.66% | $5.99M |
| FN | Fabrinet | 1.62% | $5.84M |
| FCFS | FirstCash Holdings Inc | 1.60% | $5.77M |
| CW | Curtiss-Wright Corp | 1.57% | $5.67M |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.56% | $5.60M |
| FLEX | Flex Ltd | 1.55% | $5.57M |
| TWLO | Twilio Inc | 1.47% | $5.30M |
| FIVE | Five Below Inc | 1.45% | $5.22M |
| MEDP | Medpace Holdings Inc | 1.42% | $5.11M |
| UTHR | United Therapeutics Corp | 1.35% | $4.87M |