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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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38.75-0.39 (-0.99%)
At close: 03:10PM EDT

Overall portfolio composition (%)

Stocks99.96%
Bonds0.00%

Sector weightings (%)

Sector(s)
RFG
Basic materials
10.63%
Consumer cyclical
11.25%
Financial services
9.19%
Property
2.33%
Consumer defensive
6.45%
Healthcare
12.88%
Utilities
2.51%
Communication services
2.84%
Energy
19.15%
Industrials
15.13%
Technology
7.64%

Equity holdings

AverageRFG
Price/Earnings0.11
Price/book0.38
Price/sales0.82
Price/Cash flow0.14
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 (25.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR3.56%
Celsius Holdings IncCELH3.27%
PBF Energy Inc Class APBF3.07%
Kinsale Capital Group IncKNSL2.63%
Range Resources CorpRRC2.40%
Annaly Capital Management IncNLY2.33%
Matador Resources CoMTDR2.24%
Murphy USA IncMUSA2.15%
CNX Resources CorpCNX2.09%
Reliance Steel & Aluminum CoRS2.02%