RFG Invesco S&P MidCap 400® Pure Growth ETF

50

NYSE ARCA | ETF

Price
$54.81
Increased by +3.67%
Dollar volume (20D)
509.72 K
ADR%
1.75
Industrials - 30.78%Healthcare - 21.01%Technology - 17.66%Consumer Cyclicals - 8.91%Energy - 5.74%Financial Services - 3.80%Basic Materials - 3.46%Consumer Defensive - 3.37%Utilities - 2.36%Real Estate - 2.23%Communication Services - 0.69%
Industrials - 30.78%
Healthcare - 21.01%
Technology - 17.66%
Consumer Cyclicals - 8.91%
Energy - 5.74%
Financial Services - 3.80%
Basic Materials - 3.46%
Consumer Defensive - 3.37%
Utilities - 2.36%
Real Estate - 2.23%
Communication Services - 0.69%

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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.97%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.61%
DUOL Duolingo Inc Technology Software - Application 3.53%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 2.60%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 2.57%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
WWD Woodward Inc Industrials Aerospace & Defense 2.12%
MTZ MasTec Inc Industrials Engineering & Construction 2.05%
IDCC InterDigital Inc Technology Software - Application 2.04%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 2.03%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.98%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.93%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 1.93%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.90%
FN Fabrinet Technology Electronic Components 1.87%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
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