Invesco S&P MidCap 400® Pure Growth ETF (RFG) is a Invesco ETF with a 0.35% expense ratio, 103 holdings and $310MM in net assets. Largest sector: Healthcare (28%).
Fee
0.35%
expense ratio
Net assets
$310MM
Launched
Mar 1, 2006
Holdings
103
as of Oct 24, 2026
Top 10 weight
20.9%
largest ten holdings
Largest sector
Healthcare
27.5%
Yield
30-day SEC 0.00%
as of Oct 22, 2026
Benchmark
S&P Mid Cap 400 Pure Growth
RFG's holdings are as of Oct 24, 2026.
Healthcare
27.5%
Industrials
24.3%
Technology
19.8%
Consumer Cyclical
6.7%
Energy
5.1%
Basic Materials
4.0%
Financial Services
3.6%
Consumer Defensive
2.9%
Utilities
2.0%
Communication Services
2.0%
Real Estate
2.0%
1
HALO
Halozyme Therapeutics
3.42%
2
FTI
TechnipFMC
2.29%
3
MEDP
Medpace Holdings
2.24%
4
VAL
Valaris Ltd.
2.24%
5
IDCC
InterDigital
2.01%
6
ARWR
Arrowhead Pharmaceuticals
1.86%
7
FIVE
Five Below
1.81%
8
EXEL
Exelixis
1.77%
9
WWD
Woodward
1.66%
10
DOCN
DigitalOcean Holdings
1.62%
11
UTHR
United Therapeutics
1.61%
12
ATI
ATI
1.55%
13
OKTA
Okta
1.54%
14
ROKU
Roku
1.49%
15
THC
Tenet Healthcare
1.49%
16
STRL
Sterling Infrastructure
1.48%
17
TLN
Talen Energy
1.46%
18
CORT
Corcept Therapeutics
1.42%
19
RMBS
Rambus
1.39%
20
KRYS
Krystal Biotech
1.36%
21
CRS
Carpenter Technology
1.33%
22
FCFS
FirstCash Holdings
1.33%
23
VICR
Vicor
1.31%
24
HL
Hecla Mining
1.18%
25
NBIX
Neurocrine Biosciences
1.15%
1–25 of 103
Funds listed by how much of their largest holdings they share with RFG — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.