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Invesco S&P MidCap 400 Pure Growth ETF (RFG)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks99.97%
Bonds0.00%
Sector weightings (%)
Sector(s)RFG
Basic materials6.42%
Consumer cyclical18.24%
Financial services4.78%
Property1.31%
Consumer defensive6.67%
Healthcare7.41%
Utilities0.00%
Communication services0.00%
Energy17.14%
Industrials23.31%
Technology14.71%
Equity holdings
AverageRFG
Price/Earnings0.05
Price/book0.26
Price/sales0.42
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)RFG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| e.l.f. Beauty Inc | ELF | 2.49% |
| CNX Resources Corp | CNX | 2.41% |
| Duolingo Inc | DUOL | 2.24% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 2.17% |
| Southwestern Energy Co | SWN | 2.15% |
| Wingstop Inc | WING | 2.08% |
| Comfort Systems USA Inc | FIX | 1.95% |
| Medpace Holdings Inc | MEDP | 1.94% |
| Ryan Specialty Holdings Inc Class A | RYAN | 1.93% |
| Permian Resources Corp Class A | PR | 1.89% |
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