RFG
Invesco S&P MidCap 400 Pure Growth ETF
1W: +1.5%
1M: -3.5%
3M: +4.8%
YTD: +5.3%
1Y: +22.8%
3Y: +62.9%
5Y: +34.5%
$55.69
-0.57 (-1.01%)
After Hours: $55.45 (-0.23, -0.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$338M
Holdings94
Top 10 Wt20.3%
Beta1.15
% Profitable87%
Coverage100%
Portfolio Valuation
P/E40.3
P/B6.1
P/S3.6
EV/EBITDA23.2
P/FCF34.2
PEG0.73
Profitability & Returns
Gross Margin33.2%
Net Margin-0.9%
ROE-1.5%
ROA-0.6%
ROIC4.3%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.36
Net Debt/EBITDA2.3x
Interest Cov2.1x
Current Ratio1.57
Quick Ratio1.26
Growth (YoY)
Revenue+20.6%
Net Income+39.2%
EPS+39.6%
FCF+32.7%
EBITDA+31.9%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.4
Altman Z6.68
IS Quality69.8
IS Overall59.9
IS Value43.3
Median P/E31.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 26 | 30.5% | 72.1 |
| Healthcare | 19 | 20.7% | 19.7 |
| Technology | 18 | 17.9% | 61.8 |
| Consumer Cyclical | 9 | 8.2% | 27.3 |
| Energy | 4 | 6.0% | 29.3 |
| Consumer Defensive | 4 | 3.8% | 36.8 |
| Financial Services | 5 | 3.7% | 15.6 |
| Basic Materials | 3 | 3.4% | 30.8 |
| Utilities | 2 | 2.4% | -7.1 |
| Communication Services | 2 | 1.8% | 302.5 |
| Real Estate | 2 | 1.6% | 31.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valaris Ltd | VAL | 2.35% | $7.3M | 75,957 | 7.1 | $6.9B | Energy |
| 2 | TechnipFMC PLC | FTI | 2.31% | $7.1M | 107,633 | 30.8 | $28.3B | Energy |
| 3 | Woodward Inc | WWD | 2.15% | $6.6M | 18,023 | 45.6 | $22.3B | Industrials |
| 4 | Five Below Inc | FIVE | 2.03% | $6.3M | 26,698 | 35.9 | $12.9B | Consumer Cyclical |
| 5 | MasTec Inc | MTZ | 1.96% | $6.1M | 19,357 | 63.2 | $25.5B | Industrials |
| 6 | Arrowhead Pharmaceuticals Inc | ARWR | 1.94% | $6.0M | 105,317 | 42.1 | $8.5B | Healthcare |
| 7 | Sterling Infrastructure Inc | STRL | 1.92% | $5.9M | 13,744 | 47.9 | $13.9B | Industrials |
| 8 | Lumentum Holdings Inc | LITE | 1.90% | $5.9M | 7,590 | 219.6 | $55.5B | Technology |
| 9 | Carpenter Technology Corp | CRS | 1.87% | $5.8M | 15,307 | 46.8 | $20.3B | Industrials |
| 10 | Halozyme Therapeutics Inc | HALO | 1.83% | $5.7M | 89,476 | 23.5 | $7.5B | Healthcare |
| 11 | Fabrinet | FN | 1.77% | $5.5M | 10,102 | 58.6 | $21.9B | Technology |
| 12 | EchoStar Corp | SATS | 1.71% | $5.3M | 48,331 | -1.5 | $34.2B | Technology |
| 13 | Celsius Holdings Inc | CELH | 1.68% | $5.2M | 120,916 | 78.2 | $9.3B | Consumer Defensive |
| 14 | Medpace Holdings Inc | MEDP | 1.65% | $5.1M | 11,032 | 29.3 | $13.2B | Healthcare |
| 15 | Curtiss-Wright Corp | CW | 1.64% | $5.1M | 7,306 | 53.6 | $25.9B | Industrials |
| 16 | Rambus Inc | RMBS | 1.63% | $5.0M | 53,308 | 44.8 | $10.3B | Technology |
| 17 | Talen Energy Corp | TLN | 1.62% | $5.0M | 14,699 | -68.5 | $15.0B | Utilities |
| 18 | Hecla Mining Co | HL | 1.61% | $5.0M | 281,514 | 38.2 | $12.3B | Basic Materials |
| 19 | ATI Inc | ATI | 1.56% | $4.8M | 32,556 | 50.1 | $20.4B | Industrials |
| 20 | Dycom Industries Inc | DY | 1.55% | $4.8M | 13,422 | 36.5 | $10.6B | Industrials |
| 21 | FirstCash Holdings Inc | FCFS | 1.54% | $4.8M | 25,289 | 25.9 | $8.4B | Financial Services |
| 22 | United Therapeutics Corp | UTHR | 1.54% | $4.8M | 9,029 | 18.0 | $23.7B | Healthcare |
| 23 | AeroVironment Inc | AVAV | 1.50% | $4.6M | 21,917 | -43.3 | $9.9B | Industrials |
| 24 | Coherent Corp | COHR | 1.46% | $4.5M | 16,302 | 144.2 | $43.1B | Technology |
| 25 | Ensign Group Inc/The | ENSG | 1.40% | $4.3M | 21,310 | 34.1 | $11.8B | Healthcare |
| 26 | TTM Technologies Inc | TTMI | 1.37% | $4.2M | 43,537 | 62.9 | $11.2B | Technology |
| 27 | Advanced Energy Industries Inc | AEIS | 1.36% | $4.2M | 12,843 | 86.9 | $12.9B | Industrials |
| 28 | Kratos Defense & Security Solutions Inc | KTOS | 1.36% | $4.2M | 45,192 | 619.8 | $14.9B | Industrials |
| 29 | Tenet Healthcare Corp | THC | 1.22% | $3.8M | 18,344 | 12.5 | $17.6B | Healthcare |
| 30 | Royal Gold Inc | RGLD | 1.22% | $3.8M | 16,696 | 40.2 | $15.3B | Basic Materials |
| 31 | BWX Technologies Inc | BWXT | 1.22% | $3.8M | 17,849 | 61.8 | $20.3B | Industrials |
| 32 | Exelixis Inc | EXEL | 1.21% | $3.7M | 90,320 | 14.8 | $11.5B | Healthcare |
| 33 | UL Solutions Inc | ULS | 1.20% | $3.7M | 44,289 | 53.9 | $17.5B | Industrials |
| 34 | CACI International Inc | CACI | 1.17% | $3.6M | 5,912 | 24.6 | $12.8B | Technology |
| 35 | Penumbra Inc | PEN | 1.17% | $3.6M | 10,685 | 74.2 | $13.2B | Healthcare |
| 36 | Twilio Inc | TWLO | 1.17% | $3.6M | 28,304 | 564.8 | $19.0B | Communication Services |
| 37 | XPO Inc | XPO | 1.13% | $3.5M | 18,612 | 71.4 | $22.6B | Industrials |
| 38 | Sabra Health Care REIT Inc | SBRA | 1.13% | $3.5M | 172,215 | 31.8 | $5.0B | Real Estate |
| 39 | Boyd Gaming Corp | BYD | 1.13% | $3.5M | 41,760 | 3.6 | $6.4B | Consumer Cyclical |
| 40 | Neurocrine Biosciences Inc | NBIX | 1.12% | $3.5M | 26,660 | 27.3 | $13.2B | Healthcare |
| 41 | Globus Medical Inc | GMED | 1.09% | $3.4M | 39,147 | 21.9 | $11.8B | Healthcare |
| 42 | Option Care Health Inc | OPCH | 1.09% | $3.4M | 115,435 | 21.7 | $4.5B | Healthcare |
| 43 | Chart Industries Inc | GTLS | 1.05% | $3.3M | 15,704 | 234.3 | $9.9B | Industrials |
| 44 | nVent Electric PLC | NVT | 1.05% | $3.2M | 26,324 | 28.9 | $20.5B | Industrials |
| 45 | MACOM Technology Solutions Holdings Inc | MTSI | 1.04% | $3.2M | 14,253 | 113.1 | $18.4B | Technology |
| 46 | Elanco Animal Health Inc | ELAN | 0.99% | $3.0M | 121,162 | -54.6 | $12.7B | Healthcare |
| 47 | Hims & Hers Health Inc | HIMS | 0.97% | $3.0M | 124,277 | 36.9 | $4.6B | Healthcare |
| 48 | EnerSys | ENS | 0.95% | $2.9M | 17,302 | 20.9 | $6.5B | Industrials |
| 49 | SPX Technologies Inc | SPXC | 0.94% | $2.9M | 14,395 | 39.3 | $10.0B | Industrials |
| 50 | Everpure Inc | PSTG | 0.94% | $2.9M | 44,300 | 115.0 | $21.6B | Technology |