RFG Invesco S&P MidCap 400® Pure Growth ETF

1

NYSE ARCA | ETF

Price
$42.28
Decreased by -6.35%
Dollar volume (20D)
739.44 K
ADR%
1.71
Industrials - 27.50%Healthcare - 16.60%Consumer Cyclicals - 15.85%Technology - 12.77%Financial Services - 11.73%Consumer Defensive - 7.31%Energy - 6.34%Basic Materials - 1.91%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 27.50%
Healthcare - 16.60%
Consumer Cyclicals - 15.85%
Technology - 12.77%
Financial Services - 11.73%
Consumer Defensive - 7.31%
Energy - 6.34%
Basic Materials - 1.91%
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%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.16%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.11%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.05%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.97%
GMED Globus Medical Healthcare Medical Devices 1.92%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.71%
MASI Masimo Corporation Healthcare Medical Devices 1.69%
EXEL Exelixis Inc Healthcare Biotechnology 1.69%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.66%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.65%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.60%
PPC Pilgrims Pride Corp Consumer Defensive Packaged Foods 1.58%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.54%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.53%
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