RFG Invesco S&P MidCap 400® Pure Growth ETF

73

NYSE ARCA | ETF

Price
$51.51
Increased by +1.74%
Dollar volume (20D)
837.24 K
ADR%
1.10
Industrials - 27.99%Consumer Cyclicals - 16.67%Healthcare - 16.64%Technology - 13.17%Financial Services - 10.70%Energy - 6.36%Consumer Defensive - 4.72%Basic Materials - 1.92%Communication Services - 1.82%Real Estate - 0.00%Utilities - 0.00%
Industrials - 27.99%
Consumer Cyclicals - 16.67%
Healthcare - 16.64%
Technology - 13.17%
Financial Services - 10.70%
Energy - 6.36%
Consumer Defensive - 4.72%
Basic Materials - 1.92%
Communication Services - 1.82%
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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.26%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.18%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
GMED Globus Medical Healthcare Medical Devices 2.12%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.12%
AAON AAON Inc Industrials Building Products & Equipment 2.09%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.08%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.90%
EME EMCOR Group Inc Industrials Engineering & Construction 1.86%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.82%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
AAL American Airlines Group Industrials Airlines 1.76%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 1.65%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 1.63%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.60%
MASI Masimo Corporation Healthcare Medical Devices 1.53%
EXEL Exelixis Inc Healthcare Biotechnology 1.51%
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