Invesco S&P Midcap 400 Pure Growth ETF (RFG)

RFG Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.98%	12,787
2	HIMS	Hims & Hers Health, Inc.	2.57%	161,681
3	CRS	Carpenter Technology Corporation	2.51%	30,164
4	ROIV	Roivant Sciences Ltd.	2.16%	545,523
5	EME	EMCOR Group, Inc.	2.15%	10,429
6	VAL	Valaris Limited	2.02%	128,573
7	IBKR	Interactive Brokers Group, Inc.	1.96%	90,725
8	MTZ	MasTec, Inc.	1.54%	25,639
9	EXEL	Exelixis, Inc.	1.54%	118,393
10	FOUR	Shift4 Payments, Inc.	1.53%	50,772
11	HALO	Halozyme Therapeutics, Inc.	1.46%	66,073
12	MEDP	Medpace Holdings, Inc.	1.46%	9,428
13	RNR	RenaissanceRe Holdings Ltd.	1.46%	17,812
14	GTLS	Chart Industries, Inc.	1.45%	21,627
15	PLNT	Planet Fitness, Inc.	1.43%	40,432
16	ATI	ATI Inc.	1.43%	57,265
17	RBC	RBC Bearings Incorporated	1.39%	10,272
18	GWRE	Guidewire Software, Inc.	1.37%	19,431
19	TSX: RBA	RB Global, Inc.	1.37%	34,532
20	HLNE	Hamilton Lane Incorporated	1.37%	25,585
21	GMED	Globus Medical, Inc.	1.36%	67,037
22	MASI	Masimo Corporation	1.32%	25,725
23	TXRH	Texas Roadhouse, Inc.	1.27%	21,814
24	AAON	AAON, Inc.	1.27%	45,383
25	H	Hyatt Hotels Corporation	1.27%	26,271

As of Aug 13, 2025

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