RFG Invesco S&P MidCap 400® Pure Growth ETF

82

NYSE ARCA | ETF

Price
$47.94
Decreased by -0.19%
Dollar volume (20D)
766.80 K
ADR%
1.45
Industrials - 29.25%Consumer Cyclicals - 15.33%Healthcare - 15.05%Technology - 13.41%Financial Services - 11.36%Consumer Defensive - 7.99%Energy - 5.75%Basic Materials - 1.85%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 29.25%
Consumer Cyclicals - 15.33%
Healthcare - 15.05%
Technology - 13.41%
Financial Services - 11.36%
Consumer Defensive - 7.99%
Energy - 5.75%
Basic Materials - 1.85%
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 3.14%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.39%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.08%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 1.84%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
EME EMCOR Group Inc Industrials Engineering & Construction 1.71%
AAON AAON Inc Industrials Building Products & Equipment 1.70%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.67%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 1.62%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.62%
EXEL Exelixis Inc Healthcare Biotechnology 1.60%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.57%
HLNE Hamilton Lane Inc Financial Services Asset Management 1.55%
GWRE Guidewire Software Inc Technology Software - Application 1.55%
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