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Invesco S&P Midcap 400 Pure Growth ETF
RFG
NYSE American
RFG
NYSE American
RFG
NYSE American
RFG
NYSE American
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Fund composition
As of January 2, 2026
Symbol
Weight %
Shares
Market value
M
MEDP
Medpace Holdings, Inc.
2.20%
11.32 K
6.46 M
USD
H
HALO
Halozyme Therapeutics, Inc.
2.19%
91.77 K
6.45 M
USD
T
TLN
Talen Energy Corp
2.04%
15.09 K
5.99 M
USD
C
CELH
Celsius Holdings, Inc.
2.02%
124.06 K
5.92 M
USD
A
AVAV
AeroVironment, Inc.
1.96%
22.48 K
5.76 M
USD
W
WWD
Woodward, Inc.
1.95%
18.48 K
5.74 M
USD
S
SATS
EchoStar Corporation Class A
1.89%
49.59 K
5.56 M
USD
H
HL
Hecla Mining Company
1.85%
288.31 K
5.44 M
USD
R
RMBS
Rambus Inc.
1.85%
54.70 K
5.43 M
USD
C
CRS
Carpenter Technology Corporation
1.81%
15.71 K
5.31 M
USD
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