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Invesco S&P MidCap 400 Pure Growth (RFG) ETF Holdings & Analysis
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What RFG does
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Halozyme Therapeutics Inc | 3.43% | |
| TechnipFMC PLC | 2.27% | |
| Valaris Ltd | 2.25% | |
| Medpace Holdings Inc | 2.23% | |
| InterDigital Inc | 1.96% | |
| Arrowhead Pharmaceuticals Inc | 1.86% | |
| Five Below Inc | 1.84% | |
| Exelixis Inc | 1.76% | |
| DigitalOcean Holdings Inc | 1.71% | |
| Woodward Inc | 1.65% |
Sector allocation
| Industrials | 25.00% |
| Healthcare | 24.95% |
| Technology | 23.12% |
| Consumer Cyclical | 6.78% |
| Energy | 4.25% |
| Basic Materials | 4.25% |
| Financial Services | 3.56% |
| Consumer Defensive | 2.56% |
| Real Estate | 1.91% |
| Utilities | 1.86% |
| Communication Services | 1.78% |
Geographic allocation
| United States | 94.11% |
| United Kingdom | 3.98% |
| Cayman Islands | 0.98% |
| Ireland | 0.91% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how RFG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RFG in PortView →Related securities
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Frequently asked questions
- What does RFG track?
- RFG is the Invesco S&P MidCap 400 Pure Growth ETF, a Other ETF.
- What is the expense ratio of RFG?
- Expense ratio data for RFG is shown on the page when available from our data provider.
- What are the largest holdings in RFG?
- Top holdings include HALO, FTI, VAL, MEDP, IDCC.
- How can PortView analyze RFG overlap with other ETFs?
- PortView computes the holdings overlap between RFG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.