RFG Invesco S&P MidCap 400® Pure Growth ETF

68

NYSE ARCA | ETF

Price
$48.31
Increased by +1.39%
Dollar volume (20D)
416.50 K
ADR%
0.91
Industrials - 29.89%Consumer Cyclicals - 15.60%Healthcare - 14.75%Technology - 14.13%Financial Services - 10.92%Consumer Defensive - 7.36%Energy - 5.79%Basic Materials - 1.57%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 29.89%
Consumer Cyclicals - 15.60%
Healthcare - 14.75%
Technology - 14.13%
Financial Services - 10.92%
Consumer Defensive - 7.36%
Energy - 5.79%
Basic Materials - 1.57%
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 2.83%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 2.45%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.32%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.22%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
EXEL Exelixis Inc Healthcare Biotechnology 1.91%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 1.90%
EME EMCOR Group Inc Industrials Engineering & Construction 1.84%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.74%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.70%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.66%
GWRE Guidewire Software Inc Technology Software - Application 1.63%
MASI Masimo Corporation Healthcare Medical Devices 1.54%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 1.54%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.53%
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