RFG - Invesco S&P MidCap 400 Pure Growth ETF

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Fund Details

ETF Company Invesco

AUM $344.31M

Asset Class Equity

Holdings 100

NAV $60.62

Expense Ratio 0.35%

Inception Date 03/01/2006

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	Sterling Infrastructure Inc	STRL	2.75%	$9.57M
2	Carpenter Technology Corp	CRS	2.57%	$8.94M
3	Arrowhead Pharmaceuticals Inc	ARWR	2.55%	$8.86M
4	TechnipFMC PLC	FTI	2.28%	$7.94M
5	DigitalOcean Holdings Inc	DOCN	2.09%	$7.29M
6	Woodward Inc	WWD	2.07%	$7.20M
7	Halozyme Therapeutics Inc	HALO	2.02%	$7.02M
8	MasTec Inc	MTZ	1.94%	$6.75M
9	Medpace Holdings Inc	MEDP	1.86%	$6.49M
10	ATI Inc	ATI	1.81%	$6.31M

Country Allocation

Country	Weight
United States	91.63%
United Kingdom	4.08%
Bermuda	1.67%
Singapore	1.55%
Cayman Islands	1.46%
Ireland	1.05%
Canada	0.76%
Other	0.10%

Sector Allocation

Sector	Exposure
Industrials	31.58%
Technology	23.33%
Healthcare	19.27%
Consumer Cyclical	6.71%
Energy	3.97%
Basic Materials	3.63%
Financial Services	3.38%
Consumer Defensive	2.44%
Utilities	2.17%
Real Estate	1.89%
Cash & Others	1.76%
Communication Services	1.63%