RFG
Invesco S&P MidCap 400 Pure Growth ETF
1W: -1.9%
1M: +2.4%
3M: +5.0%
YTD: +14.7%
1Y: +27.2%
3Y: +71.7%
5Y: +44.5%
$61.62
+0.35 (+0.57%)
Weekly Expected Move ±3.2%
$57
$59
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$332M
Holdings96
Top 10 Wt23.1%
Volume5,969
Avg Volume11,722
Beta1.12
Portfolio Fundamentals
P/E39.2
P/B6.8
Div Yield0.34%
ROE18.1%
% Profitable91%
Inception2006-03-07
Sector Allocation
Industrials
31.5%
Technology
22.4%
Healthcare
19.5%
Energy
5.9%
Consumer Cyclical
4.5%
Consumer Defensive
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 3.03% | $10.4M | 13,839 |
| 2 | DigitalOcean Holdings Inc | DOCN | 2.68% | $9.2M | 57,531 |
| 3 | Valaris Ltd | VAL | 2.43% | $8.4M | 76,269 |
| 4 | Arrowhead Pharmaceuticals Inc | ARWR | 2.38% | $8.2M | 105,823 |
| 5 | TechnipFMC PLC | FTI | 2.28% | $7.8M | 108,273 |
| 6 | MasTec Inc | MTZ | 2.18% | $7.5M | 19,495 |
| 7 | TTM Technologies Inc | TTMI | 2.16% | $7.4M | 43,748 |
| 8 | Rambus Inc | RMBS | 2.09% | $7.2M | 53,669 |
| 9 | Fabrinet | FN | 1.96% | $6.7M | 10,173 |
| 10 | Vicor Corp | VICR | 1.90% | $6.5M | 24,659 |