RFG Invesco S&P MidCap 400® Pure Growth ETF

29

NYSE ARCA | ETF

Price
$59.71
Increased by +0.12%
Dollar volume (20D)
303.44 K
ADR%
1.46
Industrials - 28.47%Healthcare - 23.86%Technology - 20.65%Consumer Cyclicals - 6.93%Energy - 4.27%Basic Materials - 3.78%Financial Services - 3.59%Consumer Defensive - 2.55%Real Estate - 2.12%Utilities - 1.98%Communication Services - 1.81%
Industrials - 28.47%
Healthcare - 23.86%
Technology - 20.65%
Consumer Cyclicals - 6.93%
Energy - 4.27%
Basic Materials - 3.78%
Financial Services - 3.59%
Consumer Defensive - 2.55%
Real Estate - 2.12%
Utilities - 1.98%
Communication Services - 1.81%

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%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 2.55%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.42%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.20%
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%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.11%
STRL Sterling Infrastructure, Inc. Industrials Engineering & Construction 2.09%
WWD Woodward Inc Industrials Aerospace & Defense 2.09%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.90%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 1.82%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 1.78%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.72%
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