RFG Invesco S&P MidCap 400® Pure Growth ETF

83

NYSE ARCA | ETF

Price
$48.90
Increased by +1.31%
Dollar volume (20D)
454.86 K
ADR%
0.99
Industrials - 29.37%Consumer Cyclicals - 15.50%Healthcare - 14.70%Technology - 14.07%Financial Services - 10.93%Consumer Defensive - 8.16%Energy - 5.64%Basic Materials - 1.63%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 29.37%
Consumer Cyclicals - 15.50%
Healthcare - 14.70%
Technology - 14.07%
Financial Services - 10.93%
Consumer Defensive - 8.16%
Energy - 5.64%
Basic Materials - 1.63%
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 3.28%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.59%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.18%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.18%
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 1.81%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 1.78%
EME EMCOR Group Inc Industrials Engineering & Construction 1.75%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.72%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.68%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 1.65%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 1.61%
AAON AAON Inc Industrials Building Products & Equipment 1.52%
PLNT Planet Fitness Inc Consumer Cyclical Leisure 1.52%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 1.51%
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