Below, a list of constituents for RFG (Invesco S&P MidCap 400® Pure Growth ETF) is shown. In total, RFG consists of 87 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 63938C108 | NAVI | 519506 | 9091355.0 | 2.978 | Navient Corp |
| 78442P106 | SLM | 473762 | 9010953.24 | 2.952 | SLM Corp |
| 20602D101 | CNXC | 46766 | 8936514.94 | 2.927 | Concentrix Corp |
| 546347105 | LPX | 135106 | 8495465.28 | 2.783 | Louisiana-Pacific Corp |
| 47233W109 | JEF | 219183 | 7739351.73 | 2.535 | Jefferies Financial Group Inc |
| 185899101 | CLF | 408910 | 7662973.4 | 2.51 | Cleveland-Cliffs Inc |
| 253393102 | DKS | 73322 | 7161359.74 | 2.346 | Dick's Sporting Goods Inc |
| G14838109 | MIME | 78388 | 6217736.16 | 2.037 | Mimecast Ltd |
| 858119100 | STLD | 97742 | 6075642.72 | 1.99 | Steel Dynamics Inc |
| 12008R107 | BLDR | 84234 | 5611669.08 | 1.838 | Builders FirstSource Inc |
| 29977A105 | EVR | 44956 | 5517000.32 | 1.807 | Evercore Inc |
| 03676B102 | AM | 586635 | 5485037.25 | 1.797 | Antero Midstream Corp |
| 72346Q104 | PNFP | 54847 | 5254342.6 | 1.721 | Pinnacle Financial Partners Inc |
| 88023U101 | TPX | 163102 | 5183381.56 | 1.698 | Tempur Sealy International Inc |
| 695263103 | PACW | 108022 | 5142927.42 | 1.685 | PacWest Bancorp |
| 35138V102 | FOXF | 43513 | 5087539.96 | 1.666 | Fox Factory Holding Corp |
| 88033G407 | THC | 64016 | 5064945.92 | 1.659 | Tenet Healthcare Corp |
| 626717102 | MUR | 154255 | 5051851.25 | 1.655 | Murphy Oil Corp |
| 87612G101 | TRGP | 82543 | 5046679.02 | 1.653 | Targa Resources Corp |
| 969904101 | WSM | 34482 | 4617829.44 | 1.513 | Williams-Sonoma Inc |
| 860630102 | SF | 58973 | 4263747.9 | 1.397 | Stifel Financial Corp |
| 27579R104 | EWBC | 48452 | 4217262.08 | 1.381 | East West Bancorp Inc |
| 227046109 | CROX | 52693 | 4203847.54 | 1.377 | Crocs Inc |
| 875372203 | TNDM | 37344 | 3891244.8 | 1.275 | Tandem Diabetes Care Inc |
| 58506Q109 | MEDP | 27732 | 3888026.4 | 1.274 | Medpace Holdings Inc |
| 577081102 | MAT | 161124 | 3854086.08 | 1.262 | Mattel Inc |
| 759916109 | RGEN | 21446 | 3748975.26 | 1.228 | Repligen Corp |
| 68404L201 | OPCH | 153156 | 3740069.52 | 1.225 | Option Care Health Inc |
| 680665205 | OLN | 76109 | 3680631.24 | 1.206 | Olin Corp |
| 89531P105 | TREX | 44678 | 3664042.78 | 1.2 | Trex Co Inc |
| 114340102 | AZTA | 44300 | 3657851.0 | 1.198 | Azenta Inc |
| 78709Y105 | SAIA | 14002 | 3588152.52 | 1.175 | Saia Inc |
| 05464C101 | AXON | 28827 | 3529577.88 | 1.156 | Axon Enterprise Inc |
| 13100M509 | CALX | 68307 | 3528739.62 | 1.156 | Calix Inc |
| 243537107 | DECK | 12070 | 3377427.4 | 1.106 | Deckers Outdoor Corp |
| 26969P108 | EXP | 25260 | 3316638.0 | 1.086 | Eagle Materials Inc |
| 53223X107 | LSI | 26147 | 3294783.47 | 1.079 | Life Storage Inc |
| 88076W103 | TDC | 69122 | 3285368.66 | 1.076 | Teradata Corp |
| 69327R101 | PDCE | 58651 | 3224045.47 | 1.056 | PDC Energy Inc |
| 902788108 | UMBF | 31991 | 3181824.86 | 1.042 | UMB Financial Corp |
| 739276103 | POWI | 35711 | 3088644.39 | 1.012 | Power Integrations Inc |
| 92047W101 | VVV | 95888 | 3050197.28 | 0.999 | Valvoline Inc |
| 974155103 | WING | 21587 | 3008148.45 | 0.985 | Wingstop Inc |
| 36262G101 | GXO | 36767 | 2959375.83 | 0.969 | GXO Logistics Inc |
| 008252108 | AMG | 21910 | 2948647.8 | 0.966 | Affiliated Managers Group Inc |
| 103304101 | BYD | 43955 | 2926084.35 | 0.958 | Boyd Gaming Corp |
| 577933104 | MMS | 38998 | 2906130.96 | 0.952 | Maximus Inc |
| 33829M101 | FIVE | 18502 | 2867439.96 | 0.939 | Five Below Inc |
| 25400W102 | APPS | 66660 | 2855047.8 | 0.935 | Digital Turbine Inc |
| 637870106 | NSA | 49426 | 2809868.1 | 0.92 | National Storage Affiliates Trust |
| 171484108 | CHDN | 12921 | 2763414.27 | 0.905 | Churchill Downs Inc |
| 98585X104 | YETI | 48146 | 2750580.98 | 0.901 | YETI Holdings Inc |
| 302941109 | FCN | 19949 | 2739197.19 | 0.897 | FTI Consulting Inc |
| 64125C109 | NBIX | 31325 | 2679853.75 | 0.878 | Neurocrine Biosciences Inc |
| 89055F103 | BLD | 13615 | 2668267.7 | 0.874 | TopBuild Corp |
| 05368V106 | AVNT | 51047 | 2612074.99 | 0.856 | Avient Corp |
| 32020R109 | FFIN | 52664 | 2434656.72 | 0.797 | First Financial Bankshares Inc |
| 116794108 | BRKR | 35993 | 2428447.71 | 0.795 | Bruker Corp |
| 117043109 | BC | 25897 | 2392623.83 | 0.784 | Brunswick Corp/DE |
| 80874P109 | SGMS | 39475 | 2380342.5 | 0.78 | Scientific Games Corp |
| 00191U102 | ASGN | 22659 | 2364466.65 | 0.774 | ASGN Inc |
| 70438V106 | PCTY | 12021 | 2322457.2 | 0.761 | Paylocity Holding Corp |
| 48123V102 | ZD | 22603 | 2258491.76 | 0.74 | Ziff Davis Inc |
| 518415104 | LSCC | 38727 | 2228351.58 | 0.73 | Lattice Semiconductor Corp |
| 74838J101 | QDEL | 21373 | 2203342.57 | 0.722 | Quidel Corp |
| 36467W109 | GME | 18642 | 2141406.54 | 0.701 | GameStop Corp |
| 852312305 | STAA | 33503 | 2110353.97 | 0.691 | Staar Surgical Co |
| 925815102 | VICR | 23539 | 2104621.99 | 0.689 | Vicor Corp |
| 74758T303 | QLYS | 18579 | 2065799.01 | 0.677 | Qualys Inc |
| 142339100 | CSL | 8872 | 2028848.96 | 0.665 | Carlisle Cos Inc |
| 053774105 | CAR | 13563 | 2027939.76 | 0.664 | Avis Budget Group Inc |
| 817565104 | SCI | 33267 | 1947450.18 | 0.638 | Service Corp International/US |
| 237266101 | DAR | 29829 | 1946938.83 | 0.638 | Darling Ingredients Inc |
| 49714P108 | KNSL | 9816 | 1907052.48 | 0.625 | Kinsale Capital Group Inc |
| 133131102 | CPT | 11509 | 1865839.08 | 0.611 | Camden Property Trust |
| 810186106 | SMG | 13921 | 1807363.43 | 0.592 | Scotts Miracle-Gro Co/The |
| 826919102 | SLAB | 12263 | 1801679.96 | 0.59 | Silicon Laboratories Inc |
| 04280A100 | ARWR | 42912 | 1782135.36 | 0.584 | Arrowhead Pharmaceuticals Inc |
| 920253101 | VMI | 8456 | 1775168.08 | 0.581 | Valmont Industries Inc |
| 829073105 | SSD | 14843 | 1674290.4 | 0.548 | Simpson Manufacturing Co Inc |
| 942749102 | WTS | 11658 | 1660682.1 | 0.544 | Watts Water Technologies Inc |
| 87166B102 | SYNH | 20659 | 1589503.46 | 0.521 | Syneos Health Inc |
| 88162G103 | TTEK | 10601 | 1571916.28 | 0.515 | Tetra Tech Inc |
| 74967X103 | RH | 4187 | 1537759.49 | 0.504 | RH |
| 87157D109 | SYNA | 6893 | 1422577.34 | 0.466 | Synaptics Inc |
| 82982T106 | SITM | 8040 | 1392286.8 | 0.456 | SiTime Corp |
| CASHUSD00 | -CASH- | -108296 | -108295.67 | -0.035 | Cash/Receivables/Payables |
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