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EXCHANGE TRADED FUND

RFG

Invesco S&P MidCap 400 Pure Growth ETF
$60.70 ▼ 2.09%
−$1.29 TODAY

FUND FACTS

Manager Invesco
Assets $344.67M
Expense ratio 0.35%
Inception Mar 1, 2006
Asset class Equity
Holdings 99
Volume 571
Avg volume 7.49K

ABOUT THIS FUND

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.

PRICE

$60.70 ▼ DOWN 2.09% (−$1.29)
$60.80$61.20$61.60$62.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM60.70

HOLDINGS

TOP 20 OF 99 · 35.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HALO Halozyme Therapeutics, Inc. 2.62% 85.79K $9.04M
02 ARWR Arrowhead Pharmaceuticals, Inc. 2.48% 100.83K $8.56M
03 FTI TechnipFMC plc 2.27% 103.23K $7.83M
04 CRS Carpenter Technology Corporation 2.03% 14.68K $7M
05 ATI ATI Inc. 1.91% 31.17K $6.57M
06 IDCC InterDigital, Inc. 1.88% 19.37K $6.49M
07 TWLO Twilio Inc. 1.87% 27.1K $6.44M
08 MEDP Medpace Holdings, Inc. 1.84% 10.58K $6.35M
09 VAL Valaris Limited 1.82% 72.72K $6.28M
10 STRL Sterling Infrastructure, Inc. 1.80% 13.18K $6.2M
11 FIVE Five Below, Inc. 1.80% 25.61K $6.2M
12 DOCN DigitalOcean Holdings, Inc. 1.77% 54.88K $6.1M
13 WWD Woodward, Inc. 1.71% 17.28K $5.91M
14 HL Hecla Mining Company 1.59% 269.53K $5.49M
15 FCFS FirstCash Holdings, Inc 1.54% 24.21K $5.31M
16 TTMI TTM Technologies, Inc. 1.43% 41.68K $4.95M
17 KRYS Krystal Biotech, Inc. 1.40% 13.76K $4.84M
18 EXEL Exelixis, Inc. 1.37% 86.47K $4.71M
19 THC Tenet Healthcare Corporation 1.36% 17.56K $4.69M
20 ROKU Roku, Inc. 1.35% 29.57K $4.66M

SECTOR HOLDINGS

TECHNOLOGY IS 28.91% OF THE FUND
Industrials 28.91%
Healthcare 23.22%
Technology 20.83%
Consumer Cyclical 6.88%
Energy 4.44%
Basic Materials 3.65%
Financial Services 3.62%
Consumer Defensive 2.53%
Real Estate 2.12%
Utilities 1.99%
Communication Services 1.80%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.80% OF THE FUND
United States 93.80%
United Kingdom 4.00%
Cayman Islands 1.17%
Ireland 1.01%
— Other 0.03%