RFG - Invesco S&P MidCap 400 Pure Growth ETF

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Fund Details

ETF Company Invesco

AUM $312.67M

Asset Class Equity

Holdings 102

NAV $56.34

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	Halozyme Therapeutics Inc	HALO	3.36%	$10.50M
2	Twilio Inc	TWLO	2.34%	$7.94M
3	Medpace Holdings Inc	MEDP	2.17%	$6.80M
4	TechnipFMC PLC	FTI	2.17%	$6.78M
5	Valaris Ltd	VAL	2.11%	$6.59M
6	InterDigital Inc	IDCC	2.02%	$6.32M
7	Arrowhead Pharmaceuticals Inc	ARWR	1.85%	$5.79M
8	Five Below Inc	FIVE	1.82%	$5.68M
9	Exelixis Inc	EXEL	1.77%	$5.55M
10	Corcept Therapeutics Inc	CORT	1.77%	$5.53M

Country Allocation

Country	Weight
United States	94.19%
United Kingdom	3.88%
Bermuda	1.73%
Singapore	1.55%
Cayman Islands	0.97%
Ireland	0.96%
Canada	0.76%
Other	0.01%

Sector Allocation

Sector	Exposure
Industrials	25.00%
Healthcare	24.95%
Technology	23.12%
Consumer Cyclical	6.78%
Energy	4.25%
Basic Materials	4.25%
Financial Services	3.56%
Consumer Defensive	2.56%
Real Estate	1.91%
Utilities	1.86%
Communication Services	1.78%
Cash & Others	0.00%