RFG
RFG
About Invesco S&P MidCap 400 Pure Growth ETF
The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400 Index. Growth is measured by the following risk factors: sales growth, earnings...
About Invesco S&P MidCap 400 Pure Growth ETF
The Invesco S&P MidCap 400 Pure Growth ETF (Fund) is based on the S&P MidCap 400 Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400 Index. Growth is measured by the following risk factors: sales growth, earnings...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FTI | TechnipFMC plc | 2.23% | 107.44K | $7.23M |
 VAL | Valaris Limited | 2.21% | 75.82K | $7.17M |
 WWD | Woodward, Inc. | 2.15% | 17.99K | $6.98M |
 HL | Hecla Mining Company | 2.12% | 281.00K | $6.90M |
 ARWR | Arrowhead Pharmaceuticals, Inc. | 2.05% | 105.13K | $6.66M |
 CELH | Celsius Holdings, Inc. | 2.01% | 120.70K | $6.53M |
 HALO | Halozyme Therapeutics, Inc. | 1.90% | 89.31K | $6.18M |
 CRS | Carpenter Technology Corporation | 1.87% | 15.28K | $6.07M |
 FIVE | Five Below, Inc. | 1.85% | 26.65K | $6.00M |
 STRL | Sterling Infrastructure, Inc. | 1.83% | 13.72K | $5.94M |
 TLN | Talen Energy Corporation | 1.76% | 14.67K | $5.72M |
 AVAV | AeroVironment, Inc. | 1.75% | 21.88K | $5.68M |
 FN | Fabrinet | 1.75% | 10.08K | $5.67M |
 DY | Dycom Industries, Inc. | 1.73% | 13.40K | $5.63M |
 MTZ | MasTec, Inc. | 1.72% | 19.32K | $5.60M |
 RMBS | Rambus Inc. | 1.67% | 53.21K | $5.44M |
 ATI | ATI Inc. | 1.64% | 32.50K | $5.31M |
 SATS | EchoStar Corporation | 1.61% | 48.24K | $5.23M |
 LITE | Lumentum Holdings Inc. | 1.58% | 7.58K | $5.13M |
 CW | Curtiss-Wright Corporation | 1.58% | 7.29K | $5.12M |
SECTOR HOLDINGS
Industrials
Healthcare
Technology
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Financial Services
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Cayman Islands
United Kingdom
IrelandSECTOR HOLDINGS
Industrials Healthcare Technology Consumer Cyclical Energy Basic Materials Consumer Defensive Financial Services Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
United States Bermuda Cayman Islands United Kingdom IrelandHoldings (Top 20)
FTI
TechnipFMC plc
VAL
Valaris Limited
WWD
Woodward, Inc.
HL
Hecla Mining Company
ARWR
Arrowhead Pharmaceuticals, Inc.
CELH
Celsius Holdings, Inc.
HALO
Halozyme Therapeutics, Inc.
CRS
Carpenter Technology Corporation
FIVE
Five Below, Inc.
STRL
Sterling Infrastructure, Inc.
TLN
Talen Energy Corporation
AVAV
AeroVironment, Inc.
FN
Fabrinet
DY
Dycom Industries, Inc.
MTZ
MasTec, Inc.
RMBS
Rambus Inc.
ATI
ATI Inc.
SATS
EchoStar Corporation
LITE
Lumentum Holdings Inc.
CW
Curtiss-Wright Corporation