RFG Invesco S&P MidCap 400® Pure Growth ETF

56

NYSE ARCA | ETF

Price
$43.74
Increased by +2.10%
Dollar volume (20D)
998.47 K
ADR%
3.23
Industrials - 27.74%Healthcare - 16.99%Consumer Cyclicals - 16.04%Technology - 12.71%Financial Services - 11.55%Consumer Defensive - 7.26%Energy - 5.80%Basic Materials - 1.90%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 27.74%
Healthcare - 16.99%
Consumer Cyclicals - 16.04%
Technology - 12.71%
Financial Services - 11.55%
Consumer Defensive - 7.26%
Energy - 5.80%
Basic Materials - 1.90%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 7.27%
DUOL Duolingo Inc Technology Software - Application 3.53%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.32%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.14%
GMED Globus Medical Healthcare Medical Devices 1.97%
EXEL Exelixis Inc Healthcare Biotechnology 1.78%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.78%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.77%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.77%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 1.68%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 1.67%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.63%
MASI Masimo Corporation Healthcare Medical Devices 1.62%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.61%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.60%
EME EMCOR Group Inc Industrials Engineering & Construction 1.60%
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