RFG Invesco S&P MidCap 400® Pure Growth ETF

71

NYSE ARCA | ETF

Price
$49.47
Decreased by -1.08%
Dollar volume (20D)
394.21 K
ADR%
0.90
Industrials - 30.17%Consumer Cyclicals - 15.56%Technology - 14.21%Healthcare - 14.17%Financial Services - 11.07%Consumer Defensive - 7.39%Energy - 5.88%Basic Materials - 1.53%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 30.17%
Consumer Cyclicals - 15.56%
Technology - 14.21%
Healthcare - 14.17%
Financial Services - 11.07%
Consumer Defensive - 7.39%
Energy - 5.88%
Basic Materials - 1.53%
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%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.93%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 2.71%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.40%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.08%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.03%
EME EMCOR Group Inc Industrials Engineering & Construction 1.99%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.82%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.81%
EXEL Exelixis Inc Healthcare Biotechnology 1.81%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.73%
GWRE Guidewire Software Inc Technology Software - Application 1.57%
MTZ MasTec Inc Industrials Engineering & Construction 1.52%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 1.49%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.47%
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