# RFG holdings and overlap

Invesco S&P MidCap 400 Pure Growth ETF, Mid-Cap Growth, Invesco.

Canonical page: https://tickerinside.com/etf/rfg/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | HALO | Halozyme Therapeutics Inc | 2.73% |
| 2 | ARWR | Arrowhead Pharmaceuticals Inc | 2.52% |
| 3 | FTI | TechnipFMC PLC | 2.38% |
| 4 | CRS | Carpenter Technology Corp | 2.02% |
| 5 | ATI | ATI Inc | 1.9% |
| 6 | IDCC | InterDigital Inc | 1.89% |
| 7 | FIVE | Five Below Inc | 1.87% |
| 8 | STRL | Sterling Infrastructure Inc | 1.86% |
| 9 | TWLO | Twilio Inc | 1.83% |
| 10 | VAL | Valaris Ltd | 1.82% |
| 11 | MEDP | Medpace Holdings Inc | 1.81% |
| 12 | DOCN | DigitalOcean Holdings Inc | 1.79% |
| 13 | WWD | Woodward Inc | 1.73% |
| 14 | HL | Hecla Mining Co | 1.61% |
| 15 | FCFS | FirstCash Holdings Inc | 1.58% |
| 16 | TTMI | TTM Technologies Inc | 1.51% |
| 17 | EXEL | Exelixis Inc | 1.48% |
| 18 | KRYS | Krystal Biotech Inc | 1.43% |
| 19 | IESC | IES Holdings Inc | 1.4% |
| 20 | THC | Tenet Healthcare Corp | 1.35% |
| 21 | ROKU | Roku Inc | 1.33% |
| 22 | TLN | Talen Energy Corp | 1.29% |
| 23 | VICR | Vicor Corp | 1.28% |
| 24 | MTZ | MasTec Inc | 1.27% |
| 25 | RMBS | Rambus Inc | 1.26% |

All 100 positions with weights: https://tickerinside.com/api/v1/fund/rfg.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 60.85 USD (+0.33% on the day) |
| Expense ratio | 0.35% |
| Positions | 100 |
| Weight in the ten largest | 20.8% |
| Total return, 1 year | 19.0% |
| Total return, 3 years | 53.8% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -24.3% |
| Beta against SPY | 1.05 |
| Assets | $0.3B |

## What does RFG share with other funds?

| Fund | Overlap by weight | Of RFG held there | Of that fund in RFG | Companies in both |
| --- | --- | --- | --- | --- |
| MDYG | 60.3% | 100.0% | 63.6% | 100 |
| IVOG | 59.8% | 100.0% | 63.0% | 100 |
| XMMO | 44.0% | 49.3% | 66.6% | 43 |
| SPMD | 32.8% | 100.0% | 32.9% | 100 |
| MDY | 32.6% | 100.0% | 32.9% | 100 |
| IVOO | 32.3% | 100.0% | 32.3% | 100 |
| QVMM | 31.2% | 83.3% | 31.2% | 81 |
| GRPM | 28.7% | 30.6% | 46.7% | 26 |
| VBK | 27.6% | 83.2% | 27.7% | 79 |
| XMHQ | 23.6% | 25.5% | 40.2% | 24 |
| SMMD | 22.8% | 83.8% | 11.5% | 86 |
| ISCG | 16.3% | 61.1% | 16.4% | 67 |


Method: https://tickerinside.com/how-the-numbers-are-produced/