RFG
Invesco S&P MidCap 400 Pure Growth ETF
1W: +0.8%
1M: +0.3%
3M: -4.3%
YTD: +12.7%
1Y: +17.7%
3Y: +55.2%
5Y: +34.5%
$60.22
+0.54 (+0.90%)
Weekly Expected Move ±2.0%
$58
$59
$60
$61
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$363M
Holdings102
Top 10 Wt20.7%
Volume4,756
Avg Volume7,540
Beta1.10
Portfolio Fundamentals
P/E31.9
P/B5.8
Div Yield0.33%
ROE19.1%
% Profitable92%
Inception2006-03-07
Sector Allocation
Healthcare
24.9%
Technology
24.1%
Industrials
21.6%
Basic Materials
6.6%
Consumer Cyclical
6.1%
Energy
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 2.78% | $9.2M | 83,551 |
| 2 | Twilio Inc | TWLO | 2.33% | $7.7M | 26,391 |
| 3 | DigitalOcean Holdings Inc | DOCN | 2.15% | $7.1M | 53,450 |
| 4 | TechnipFMC PLC | FTI | 2.06% | $6.8M | 100,531 |
| 5 | Vicor Corp | VICR | 1.99% | $6.6M | 22,881 |
| 6 | Medpace Holdings Inc | MEDP | 1.94% | $6.4M | 10,304 |
| 7 | Arrowhead Pharmaceuticals Inc | ARWR | 1.94% | $6.4M | 98,200 |
| 8 | Sterling Infrastructure Inc | STRL | 1.90% | $6.3M | 12,839 |
| 9 | InterDigital Inc | IDCC | 1.86% | $6.1M | 18,860 |
| 10 | Corcept Therapeutics Inc | CORT | 1.77% | $5.9M | 50,998 |