RFG

Invesco S&P MidCap 400 Pure Growth ETF

$60.72

-0.13 (-0.21%)

AUM $345.62M

Expense Ratio 0.35%

NAV $60.85

Holdings 101

Asset Class Equity

Inception 03/01/2006

Provider Invesco

Top Holdings

1 HALO Halozyme Therapeutics Inc 2.73% 2 ARWR Arrowhead Pharmaceuticals Inc 2.52% 3 FTI TechnipFMC PLC 2.38% 4 CRS Carpenter Technology Corp 2.02% 5 ATI ATI Inc 1.90% 6 IDCC InterDigital Inc 1.89% 7 FIVE Five Below Inc 1.87% 8 STRL Sterling Infrastructure Inc 1.86% 9 TWLO Twilio Inc 1.83% 10 VAL Valaris Ltd 1.82%

Fund Description

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.