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

RFG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	3.09%	170,456
2	CRS	Carpenter Technology Corporation	2.35%	31,802
3	ROIV	Roivant Sciences Ltd.	2.24%	575,261
4	FIX	Comfort Systems USA, Inc.	2.09%	13,483
5	GMED	Globus Medical, Inc.	1.81%	70,588
6	VAL	Valaris Limited	1.79%	135,496
7	EME	EMCOR Group, Inc.	1.71%	10,982
8	AAON	AAON, Inc.	1.68%	47,787
9	HALO	Halozyme Therapeutics, Inc.	1.66%	69,571
10	RNR	RenaissanceRe Holdings Ltd.	1.65%	18,755
11	FOUR	Shift4 Payments, Inc.	1.61%	53,460
12	EXEL	Exelixis, Inc.	1.61%	124,664
13	IBKR	Interactive Brokers Group, Inc.	1.56%	23,883
14	HLNE	Hamilton Lane Incorporated	1.55%	26,941
15	GWRE	Guidewire Software, Inc.	1.54%	20,460
16	ATI	ATI Inc.	1.51%	60,296
17	MASI	Masimo Corporation	1.47%	27,088
18	PLNT	Planet Fitness, Inc.	1.46%	42,574
19	MTZ	MasTec, Inc.	1.41%	26,998
20	TXRH	Texas Roadhouse, Inc.	1.40%	22,969
21	KNSL	Kinsale Capital Group, Inc.	1.37%	8,452
22	SFM	Sprouts Farmers Market, Inc.	1.35%	24,126
23	TSX: RBA	RB Global, Inc.	1.35%	36,362
24	RBC	RBC Bearings Incorporated	1.33%	10,815
25	EXLS	ExlService Holdings, Inc.	1.30%	80,967
26	ALK	Alaska Air Group, Inc.	1.27%	68,318
27	GTLS	Chart Industries, Inc.	1.27%	22,773
28	PPC	Pilgrim's Pride Corporation	1.26%	75,468
29	PCTY	Paylocity Holding Corporation	1.25%	18,306
30	H	Hyatt Hotels Corporation	1.24%	27,663
31	CHWY	Chewy, Inc.	1.21%	89,315
32	LNTH	Lantheus Holdings, Inc.	1.18%	41,423
33	PR	Permian Resources Corporation	1.17%	255,324
34	CLH	Clean Harbors, Inc.	1.16%	14,434
35	RYAN	Ryan Specialty Holdings, Inc.	1.15%	46,568
36	CVLT	Commvault Systems, Inc.	1.15%	18,554
37	WING	Wingstop Inc.	1.14%	11,699
38	AAL	American Airlines Group Inc.	1.13%	289,958
39	HGV	Hilton Grand Vacations Inc.	1.13%	81,539
40	KEX	Kirby Corporation	1.12%	30,543
41	APPF	AppFolio, Inc.	1.10%	14,388
42	EXP	Eagle Materials Inc.	1.07%	13,135
43	DOCU	DocuSign, Inc.	1.06%	35,781
44	MEDP	Medpace Holdings, Inc.	1.05%	9,928
45	HRB	H&R Block, Inc.	1.02%	49,341
46	WAL	Western Alliance Bancorporation	1.01%	38,342
47	UTHR	United Therapeutics Corporation	1.01%	9,292
48	VNOM	Viper Energy, Inc.	1.00%	69,288
49	MUSA	Murphy USA Inc.	1.00%	6,362
50	EWBC	East West Bancorp, Inc.	0.99%	31,348

As of May 8, 2025

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