RFG Invesco S&P MidCap 400® Pure Growth ETF

4

NYSE ARCA | ETF

Price
$47.15
Decreased by -3.13%
Dollar volume (20D)
853.96 K
ADR%
1.05
Industrials - 26.38%Healthcare - 16.60%Consumer Cyclicals - 16.46%Technology - 14.27%Financial Services - 11.31%Energy - 5.97%Consumer Defensive - 5.00%Communication Services - 2.15%Basic Materials - 1.85%Real Estate - 0.00%Utilities - 0.00%
Industrials - 26.38%
Healthcare - 16.60%
Consumer Cyclicals - 16.46%
Technology - 14.27%
Financial Services - 11.31%
Energy - 5.97%
Consumer Defensive - 5.00%
Communication Services - 2.15%
Basic Materials - 1.85%
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%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 2.22%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.20%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.03%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.01%
GMED Globus Medical Healthcare Medical Devices 1.98%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
AAON AAON Inc Industrials Building Products & Equipment 1.81%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.76%
MASI Masimo Corporation Healthcare Medical Devices 1.62%
EME EMCOR Group Inc Industrials Engineering & Construction 1.58%
AAL American Airlines Group Industrials Airlines 1.54%
GTLS Chart Industries Inc Industrials Specialty Industrial Machinery 1.49%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 1.48%
GWRE Guidewire Software Inc Technology Software - Application 1.46%
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