RFG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P Midcap 400 Pure Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 98 |
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| SEC series ID | S000060795 |
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Positions 1–98 of 98
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 10.113784% | 33,836,948.3565 | 33,833,565 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.895595% | 13,033,206.69 | 13,033,206.69 NS |
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| FTI | TechnipFMC PLC | 2.445638% | 8,182,190.61 | 108,273 NS |
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| Valaris Ltd. | Valaris Ltd. | 2.3248% | 7,777,912.62 | 76,269 NS |
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| ARWR | Arrowhead Pharmaceuticals, Inc. | 2.324191% | 7,775,874.04 | 105,823 NS |
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| MTZ | MasTec, Inc. | 2.296133% | 7,682,004.75 | 19,495 NS |
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| STRL | Sterling Infrastructure, Inc. | 2.132834% | 7,135,665.18 | 13,839 NS |
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| FN | Fabrinet | 2.078218% | 6,952,940.31 | 10,173 NS |
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| TTMI | TTM Technologies, Inc. | 2.068912% | 6,921,808.56 | 43,748 NS |
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| VICR | Vicor Corp. | 1.984659% | 6,639,928.93 | 24,659 NS |
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| CRS | Carpenter Technology Corp. | 1.972039% | 6,597,705.6 | 15,408 NS |
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| WWD | Woodward, Inc. | 1.965421% | 6,575,563.85 | 18,115 NS |
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| FIVE | Five Below, Inc. | 1.89345% | 6,334,776.46 | 26,881 NS |
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| RMBS | Rambus Inc. | 1.846541% | 6,177,838.59 | 53,669 NS |
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| IDCC | InterDigital, Inc. | 1.8003% | 6,023,133.6 | 20,310 NS |
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| HALO | Halozyme Therapeutics, Inc. | 1.713227% | 5,731,819.08 | 90,038 NS |
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| DY | Dycom Industries, Inc. | 1.672304% | 5,594,905.1 | 13,511 NS |
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| DOCN | DigitalOcean Holdings, Inc. | 1.658199% | 5,547,714.33 | 57,531 NS |
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| FCFS | FirstCash Holdings, Inc. | 1.657313% | 5,544,751.98 | 25,409 NS |
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| TLN | Talen Energy Corp. | 1.647358% | 5,511,443.58 | 14,799 NS |
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| CW | Curtiss-Wright Corp. | 1.580268% | 5,286,988.2 | 7,341 NS |
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| UTHR | United Therapeutics Corp. | 1.549272% | 5,183,287.2 | 9,072 NS |
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| Hecla Mining Co. | Hecla Mining Co. | 1.523571% | 5,097,299.38 | 282,869 NS |
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| ATI | ATI Inc. | 1.51997% | 5,085,252.06 | 32,711 NS |
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| AEIS | Advanced Energy Industries, Inc. | 1.480731% | 4,953,974.64 | 12,904 NS |
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| MEDP | Medpace Holdings, Inc. | 1.389641% | 4,649,219.3 | 11,105 NS |
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| AVAV | AeroVironment, Inc. | 1.285667% | 4,301,361.12 | 22,056 NS |
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| TWLO | Twilio Inc. | 1.258739% | 4,211,270.58 | 28,443 NS |
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| XPO | XPO, Inc. | 1.230326% | 4,116,210.87 | 18,699 NS |
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| CELH | Celsius Holdings, Inc. | 1.221348% | 4,086,173.97 | 121,721 NS |
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| EXEL | Exelixis, Inc. | 1.206042% | 4,034,967.3 | 90,755 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 1.205183% | 4,032,091.98 | 14,318 NS |
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| ULS | UL Solutions Inc. | 1.20363% | 4,026,895.49 | 44,501 NS |
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| ENSG | Ensign Group, Inc. (The) | 1.194815% | 3,997,406.28 | 21,412 NS |
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| RGLD | Royal Gold, Inc. | 1.170378% | 3,915,649.64 | 16,778 NS |
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| BWXT | BWX Technologies, Inc. | 1.160073% | 3,881,171.04 | 17,936 NS |
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| NVT | nVent Electric PLC | 1.129745% | 3,779,705 | 26,450 NS |
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| ENS | EnerSys | 1.108234% | 3,707,738.36 | 17,386 NS |
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| BYD | Boyd Gaming Corp. | 1.090609% | 3,648,769.8 | 41,964 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 1.068592% | 3,575,109.7 | 173,045 NS |
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| GMED | Globus Medical, Inc. | 1.060259% | 3,547,230.3 | 39,335 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 1.054383% | 3,527,570.97 | 26,791 NS |
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| PEN | Penumbra, Inc. | 1.047761% | 3,505,415.76 | 10,737 NS |
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| FLEX | Flex Ltd. | 1.033459% | 3,457,568.85 | 37,767 NS |
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| HIMS | Hims & Hers Health, Inc. | 1.014108% | 3,392,826.58 | 124,874 NS |
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| Chart Industries, Inc. | Chart Industries, Inc. | 0.980582% | 3,280,662 | 15,780 NS |
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| THC | Tenet Healthcare Corp. | 0.97591% | 3,265,030.08 | 18,434 NS |
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| APG | APi Group Corp. | 0.965037% | 3,228,654.96 | 70,618 NS |
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| P | Everpure, Inc. | 0.950609% | 3,180,382.4 | 44,512 NS |
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| SPXC | SPX Technologies, Inc. | 0.946535% | 3,166,752.06 | 14,466 NS |
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| CACI | CACI International Inc. | 0.92304% | 3,088,145.76 | 5,944 NS |
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| HGV | Hilton Grand Vacations Inc. | 0.920468% | 3,079,541.08 | 65,564 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.90283% | 3,020,531.56 | 14,878 NS |
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| SGI | Somnigroup International Inc. | 0.880582% | 2,946,098.96 | 38,836 NS |
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| FHI | Federated Hermes, Inc. | 0.868669% | 2,906,242.7 | 50,030 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.855774% | 2,863,100.5 | 45,410 NS |
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| ITT | ITT Inc. | 0.845027% | 2,827,144.6 | 13,190 NS |
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| ELAN | Elanco Animal Health Inc. | 0.814042% | 2,723,480.39 | 121,747 NS |
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| TNL | Travel + Leisure Co. | 0.785109% | 2,626,683.18 | 40,623 NS |
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| RBA | RB Global, Inc. | 0.773109% | 2,586,535.7 | 24,799 NS |
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| SITM | SiTime Corp. | 0.766027% | 2,562,841.85 | 4,559 NS |
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| COKE | Coca-Cola Consolidated, Inc. | 0.762019% | 2,549,430.24 | 12,432 NS |
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| RBC | RBC Bearings Inc. | 0.751722% | 2,514,979.82 | 4,198 NS |
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| ORA | Ormat Technologies, Inc. | 0.746556% | 2,497,696.2 | 21,738 NS |
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| HXL | Hexcel Corp. | 0.723856% | 2,421,752.13 | 25,799 NS |
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| OPCH | Option Care Health, Inc. | 0.704818% | 2,358,056.37 | 115,989 NS |
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| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.695361% | 2,326,419.65 | 7,895 NS |
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| VVV | Valvoline Inc. | 0.656371% | 2,195,971.32 | 66,084 NS |
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| WTS | Watts Water Technologies, Inc. | 0.628558% | 2,102,920.96 | 7,006 NS |
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| FLS | Flowserve Corp. | 0.627419% | 2,099,108.2 | 28,505 NS |
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| CTRE | CareTrust REIT, Inc. | 0.621212% | 2,078,344.35 | 52,683 NS |
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| NYT | New York Times Co. (The) | 0.59787% | 2,000,249.3 | 25,310 NS |
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| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.587666% | 1,966,112.77 | 22,727 NS |
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| AM | Antero Midstream Corp. | 0.586633% | 1,962,656.38 | 89,783 NS |
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| NEU | NewMarket Corp. | 0.583408% | 1,951,866.18 | 2,889 NS |
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| APPF | AppFolio, Inc. | 0.566401% | 1,894,967.69 | 11,341 NS |
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| DBX | Dropbox, Inc. | 0.542237% | 1,814,122.94 | 74,686 NS |
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| OKTA | Okta, Inc. | 0.528948% | 1,769,662.2 | 24,028 NS |
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| EHC | Encompass Health Corp. | 0.524326% | 1,754,200 | 17,542 NS |
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| LIVN | LivaNova PLC | 0.521595% | 1,745,063.6 | 29,036 NS |
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| Moog Inc. | Moog Inc. | 0.512356% | 1,714,152.59 | 5,689 NS |
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| HQY | HealthEquity, Inc. | 0.506431% | 1,694,329.65 | 20,655 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.496149% | 1,659,929.26 | 9,818 NS |
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| TTEK | Tetra Tech, Inc. | 0.494843% | 1,655,559.68 | 51,224 NS |
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| CHDN | Churchill Downs Inc. | 0.493445% | 1,650,883.53 | 16,347 NS |
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| PLNT | Planet Fitness, Inc. | 0.493226% | 1,650,149.17 | 24,751 NS |
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| SHC | Sotera Health Co. | 0.490316% | 1,640,413 | 105,425 NS |
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| KNSL | Kinsale Capital Group, Inc. | 0.482277% | 1,613,519.46 | 4,986 NS |
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| FR | First Industrial Realty Trust, Inc. | 0.463422% | 1,550,436.03 | 25,003 NS |
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| DT | Dynatrace, Inc. | 0.45931% | 1,536,679.98 | 42,438 NS |
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| TopBuild Corp. | TopBuild Corp. | 0.428988% | 1,435,233.4 | 3,242 NS |
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| WING | Wingstop Inc. | 0.412795% | 1,381,057.08 | 8,418 NS |
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| DOCS | Doximity, Inc. | 0.394963% | 1,321,397.48 | 54,067 NS |
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| GWRE | Guidewire Software, Inc. | 0.390067% | 1,305,017.7 | 9,430 NS |
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| PEGA | Pegasystems Inc. | 0.38467% | 1,286,962.05 | 35,211 NS |
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| EXLS | ExlService Holdings, Inc. | 0.349862% | 1,170,506.08 | 36,716 NS |
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| PCTY | Paylocity Holding Corp. | 0.344788% | 1,153,533.15 | 10,935 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.050069% | 167,512.82 | 167,512.82 NS |
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