RFG holdings

All 103 positions of Invesco S&P MidCap 400 Pure Growth ETF.

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Positions

103

Top 10 weight

20.1%

Effective holdings

80.9

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity100.0%
Cash0.0%

Sectors

99% of stocks classified

Health Care24.3%
Industrials22.6%
Technology21.0%
Consumer Discretionary8.8%
Materials7.2%
Financials5.1%
Utilities2.6%
Energy2.4%
Real Estate1.9%
Communication Services1.8%
Consumer Staples1.6%

Countries

United States91.2%
Canada0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HALOHalozyme Therapeutics, Inc.	Equity	2.80%	$9.3M	84,587	US
2	FTITechnipFMC plc Ordinary Share	Equity	2.14%	$7.1M	101,763
3	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.03%	$6.7M	13,002	US
4	DOCNDigitalOcean Holdings, Inc.	Equity	2.02%	$6.7M	54,137	US
5	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.90%	$6.3M	10,430	US
6	IDCCInterDigital, Inc.	Equity	1.89%	$6.3M	19,095	US
7	CORTCorcept Therapeutics Inc.	Equity	1.85%	$6.1M	51,634	US
8	VICRVicor Corp	Equity	1.83%	$6.1M	23,164	US
9	ARWRArrowhead Research Corporation	Equity	1.82%	$6.0M	99,495	US
10	VALValaris Limited	Equity	1.82%	$6.0M	71,714
11	ATIATI Inc.	Equity	1.74%	$5.8M	30,730	US
12	CRSCarpenter Technology Corp	Equity	1.69%	$5.6M	14,479	US
13	WWDWoodward, Inc.	Equity	1.66%	$5.5M	17,035	US
14	RMBSRambus Inc	Equity	1.65%	$5.5M	50,438	US
15	FIVEFive Below, Inc. Common Stock	Equity	1.60%	$5.3M	25,252	US
16	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.52%	$5.0M	23,874	US
17	EXELExelixis Inc	Equity	1.52%	$5.0M	85,248	US
18	TLNTalen Energy Corporation Common Stock	Equity	1.51%	$5.0M	13,902	US
19	OKTAOkta, Inc. Class A Common Stock	Equity	1.50%	$5.0M	22,565	US
20	TTMITTM Technologies Inc	Equity	1.46%	$4.8M	41,095	US
21	FNFabrinet	Equity	1.40%	$4.7M	9,558
22	UTHRUnited Therapeutics Corp	Equity	1.37%	$4.5M	8,525	US
23	THCTenet Healthcare Corporation New	Equity	1.36%	$4.5M	17,316	US
24	ROKURoku, Inc. Class A Common Stock	Equity	1.35%	$4.5M	29,156	US
25	HLHecla Mining Company	Equity	1.34%	$4.4M	265,675	US
26	KRYSKrystal Biotech, Inc. Common Stock	Equity	1.34%	$4.4M	13,571	US
27	IESCIES Holdings, Inc. Common Stock	Equity	1.34%	$4.4M	14,768	US
28	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.31%	$4.3M	13,457	US
29	NVTnVent Electric plc Ordinary Shares	Equity	1.23%	$4.1M	24,851
30	MTZMasTec, Inc.	Equity	1.20%	$4.0M	18,317	US
31	RGLDRoyal Gold Inc	Equity	1.10%	$3.6M	15,763	US
32	NBIXNeurocrine Biosciences Inc	Equity	1.07%	$3.6M	25,172	US
33	DYDycom Industries, Inc.	Equity	1.06%	$3.5M	12,695	US
34	CWCurtiss-Wright Corp.	Equity	1.06%	$3.5M	6,898	US
35	ENSGThe Ensign Group, Inc.	Equity	1.04%	$3.4M	20,109	US
36	AEISAdvanced Energy Industries Inc	Equity	1.04%	$3.4M	12,121	US
37	CDECoeur Mining, Inc.	Equity	1.03%	$3.4M	201,786	US
38	OPCHOption Care Health, Inc. Common Stock	Equity	1.02%	$3.4M	108,831	US
39	SANMSanmina Corp	Equity	1.02%	$3.4M	16,021	US
40	CACICACI INTERNATIONAL CLA	Equity	1.01%	$3.3M	5,583	US
41	HIMSHims & Hers Health, Inc.	Equity	0.99%	$3.3M	117,278	US
42	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.99%	$3.3M	51,522	US
43	PENPenumbra, Inc.	Equity	0.96%	$3.2M	10,075	US
44	XPOXPO, Inc.	Equity	0.96%	$3.2M	17,545	US
45	CELHCelsius Holdings, Inc. Common Stock	Equity	0.94%	$3.1M	114,202	US
46	JAZZJazz Pharmaceuticals, Inc.	Equity	0.94%	$3.1M	13,989
47	SBRASabra Healthcare REIT, Inc.	Equity	0.92%	$3.1M	162,361	US
48	ULSUL Solutions Inc.	Equity	0.89%	$2.9M	41,755	US
49	ENSEnerSys, Inc.	Equity	0.88%	$2.9M	16,313	US
50	EATBrinker International, Inc.	Equity	0.87%	$2.9M	15,158	US
51	AMGAffiliated Managers Group	Equity	0.86%	$2.9M	7,409	US
52	AVAVAeroVironment, Inc.	Equity	0.86%	$2.8M	20,696	US
53	BYDBoyd Gaming Corporation	Equity	0.83%	$2.8M	39,370	US
54	SITMSiTime Corporation Common Stock	Equity	0.83%	$2.8M	4,278	US
55	TOSTToast, Inc.	Equity	0.82%	$2.7M	89,046	US
56	GMEDGLOBUS MEDICAL INC	Equity	0.82%	$2.7M	36,907	US
57	APGAPi Group Corporation	Equity	0.80%	$2.6M	66,255	US
58	FHIFederated Hermes, Inc.	Equity	0.79%	$2.6M	46,942	US
59	ELANElanco Animal Health Incorporated Common Stock	Equity	0.78%	$2.6M	114,227	US
60	VIAVViavi Solutions Inc. Common Stock	Equity	0.77%	$2.6M	58,104	US
61	ITTITT Inc.	Equity	0.74%	$2.5M	12,379	US
62	NEUNewMarket Corporation	Equity	0.74%	$2.4M	2,711	US
63	DTDynatrace, Inc.	Equity	0.73%	$2.4M	39,816	US
64	BWXTBWX Technologies, Inc.	Equity	0.72%	$2.4M	16,829	US
65	DBXDropbox, Inc. Class A	Equity	0.72%	$2.4M	70,073	US
66	TNLTravel + Leisure Co.	Equity	0.72%	$2.4M	38,119	US
67	SPXCSPX Technologies, Inc.	Equity	0.69%	$2.3M	13,572	US
68	WTSWatts Water Technologies, Inc. Class A	Equity	0.69%	$2.3M	6,575	US
69	SGISomnigroup International Inc.	Equity	0.69%	$2.3M	36,441	US
70	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.67%	$2.2M	11,665	US
71	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.64%	$2.1M	61,516	US
72	APPFAppFolio, Inc. Class A	Equity	0.63%	$2.1M	10,642	US
73	LIVNLivaNova PLC Ordinary Shares	Equity	0.62%	$2.1M	27,240
74	HXLHexcel Corporation	Equity	0.62%	$2.1M	24,207	US
75	EHCEncompass Health Corporation Common Stock	Equity	0.61%	$2.0M	16,458	US
76	RBARB Global, Inc.	Equity	0.59%	$2.0M	23,267	CA
77	Moog Inc	Equity	0.58%	$1.9M	5,337	US
78	RBCRBC Bearings Incorporated	Equity	0.58%	$1.9M	3,941	US
79	VVVValvoline Inc.	Equity	0.58%	$1.9M	62,002	US
80	FLSFlowserve Corporation	Equity	0.56%	$1.9M	26,744	US
81	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.56%	$1.8M	21,328	US
82	FORMFormFactor Inc.	Equity	0.56%	$1.8M	13,471	US
83	ORAOrmat Technologies, Inc.	Equity	0.55%	$1.8M	20,392	US
84	HQYHealthEquity, Inc	Equity	0.54%	$1.8M	19,377	US
85	CTRECareTrust REIT, Inc	Equity	0.54%	$1.8M	49,427	US
86	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.54%	$1.8M	42,607	US
87	AMAntero Midstream Corporation Common Stock	Equity	0.54%	$1.8M	84,239	US
88	SHCSotera Health Company Common Stock	Equity	0.53%	$1.8M	98,911	US
89	TTEKTetra Tech Inc	Equity	0.48%	$1.6M	48,064	US
90	KNSLKinsale Capital Group, Inc.	Equity	0.48%	$1.6M	4,678	US
91	NYTNew York Times Co.	Equity	0.48%	$1.6M	23,746	US
92	PCTYPaylocity Holding Corporation Common Stock	Equity	0.47%	$1.6M	10,202	US
93	DOCSDoximity, Inc.	Equity	0.45%	$1.5M	50,417	US
94	LOPEGrand Canyon Education, Inc	Equity	0.45%	$1.5M	9,212	US
95	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.44%	$1.5M	8,852	US
96	FRFirst Industrial Realty Trust, Inc.	Equity	0.42%	$1.4M	23,459	US
97	EXLSExlService Holdings, Inc.	Equity	0.38%	$1.3M	34,205	US
98	PEGAPegasystems Inc	Equity	0.35%	$1.2M	32,999	US
99	CHDNChurchill Downs Inc	Equity	0.35%	$1.2M	15,319	US
100	PLNTPlanet Fitness, Inc.	Equity	0.31%	$1.0M	23,196	US
101	WINGWingstop Inc	Equity	0.28%	$935K	7,890	US
102	AGPXXInvesco Government & Agency Portfolio	Cash	0.03%	$83K	83,377
103	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ARWRArrowhead Pharmaceuticals, Inc.	—	2.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICRVicor Corp.	—	1.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ECHOEchoStar Corp.	1.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDCCInterDigital, Inc.	—	1.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	1.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CIENCiena Corp.	1.56%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISAdvanced Energy Industries, Inc.	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COHRCoherent Corp.	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LITELumentum Holdings Inc.	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SITMSiTime Corp.	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CASYCasey's General Stores, Inc.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRECareTrust REIT, Inc.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOG.AMoog Inc.	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.