RFG Invesco S&P MidCap 400® Pure Growth ETF

67

NYSE ARCA | ETF

Price
$49.86
Decreased by -0.99%
Dollar volume (20D)
342.00 K
ADR%
0.99
Industrials - 31.60%Consumer Cyclicals - 15.13%Healthcare - 13.91%Technology - 13.87%Financial Services - 10.82%Consumer Defensive - 7.58%Energy - 5.57%Basic Materials - 1.52%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 31.60%
Consumer Cyclicals - 15.13%
Healthcare - 13.91%
Technology - 13.87%
Financial Services - 10.82%
Consumer Defensive - 7.58%
Energy - 5.57%
Basic Materials - 1.52%
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%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 3.21%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.90%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.74%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
EME EMCOR Group Inc Industrials Engineering & Construction 2.19%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.16%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.05%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.95%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.78%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.75%
MTZ MasTec Inc Industrials Engineering & Construction 1.59%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 1.47%
EXEL Exelixis Inc Healthcare Biotechnology 1.44%
GWRE Guidewire Software Inc Technology Software - Application 1.44%
YV0 ASPEN TECH.INC. DL -0001 Technology Software - Application 1.44%
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