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Invesco S&P MidCap 400 Pure Growth ETF (RFG)

NYSEArca - Nasdaq Real-time price. Currency in USD
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48.29+0.07 (+0.15%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
RFG
Basic materials
7.77%
Consumer cyclical
18.93%
Financial services
3.65%
Property
1.58%
Consumer defensive
7.40%
Healthcare
7.72%
Utilities
2.32%
Communication services
0.00%
Energy
18.49%
Industrials
22.36%
Technology
9.77%

Equity holdings

AverageRFG
Price/Earnings0.07
Price/book0.3
Price/sales0.46
Price/Cash flow0.1
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 (22.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Celsius Holdings IncCELH2.72%
Southwestern Energy CoSWN2.49%
CNX Resources CorpCNX2.43%
e.l.f. Beauty IncELF2.39%
Vistra CorpVST2.32%
TopBuild CorpBLD2.23%
Permian Resources Corp Class APR2.14%
Weatherford International PLC Ordinary Shares - NewWFRD2.11%
Comfort Systems USA IncFIX2.10%
Medpace Holdings IncMEDP1.97%