RFG Invesco S&P MidCap 400® Pure Growth ETF

85

NYSE ARCA | ETF

Price
$56.91
Increased by +1.31%
Dollar volume (20D)
374.31 K
ADR%
0.91
Industrials - 29.69%Healthcare - 20.77%Technology - 16.91%Consumer Cyclicals - 9.64%Basic Materials - 4.36%Consumer Defensive - 4.18%Financial Services - 3.75%Energy - 3.73%Utilities - 2.85%Communication Services - 2.55%Real Estate - 1.56%
Industrials - 29.69%
Healthcare - 20.77%
Technology - 16.91%
Consumer Cyclicals - 9.64%
Basic Materials - 4.36%
Consumer Defensive - 4.18%
Financial Services - 3.75%
Energy - 3.73%
Utilities - 2.85%
Communication Services - 2.55%
Real Estate - 1.56%

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%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.72%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 2.33%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.24%
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%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 2.13%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.11%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 2.02%
WWD Woodward Inc Industrials Aerospace & Defense 1.99%
SATS EchoStar Corporation Communication Services Telecom Services 1.96%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.85%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 1.85%
RMBS Rambus Inc Technology Semiconductors 1.80%
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