RFG Invesco S&P MidCap 400® Pure Growth ETF

90

NYSE | ETF

Price
$64.28
Increased by +1.21%
Dollar volume (20D)
410.18 K
ADR%
1.58
Industrials - 31.65%Technology - 24.79%Healthcare - 18.74%Consumer Cyclicals - 6.62%Energy - 4.57%Financial Services - 3.50%Basic Materials - 2.98%Utilities - 2.41%Consumer Defensive - 2.40%Real Estate - 1.82%Communication Services - 0.53%
Industrials - 31.65%
Technology - 24.79%
Healthcare - 18.74%
Consumer Cyclicals - 6.62%
Energy - 4.57%
Financial Services - 3.50%
Basic Materials - 2.98%
Utilities - 2.41%
Consumer Defensive - 2.40%
Real Estate - 1.82%
Communication Services - 0.53%

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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.97%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.61%
DUOL Duolingo Inc Technology Software - Application 3.53%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 3.26%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 2.83%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.44%
TTMI TTM Technologies Inc Technology Electronic Components 2.30%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 2.21%
RMBS Rambus Inc Technology Semiconductors 2.18%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.15%
VICR Vicor Corporation Technology Electronic Components 2.07%
WWD Woodward Inc Industrials Aerospace & Defense 1.98%
MTZ MasTec Inc Industrials Engineering & Construction 1.97%
VAL Valaris Ltd Energy Oil & Gas Drilling 1.93%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.90%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY