RFG - Invesco S&P MidCap 400® Pure Growth ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
18.35%
FICO Fair Isaac Corp 1.71
CIEN Ciena Corp 1.71
RAMP LiveRamp Holdings Inc 1.52
SMTC Semtech Corp 1.43
MMS MAXIMUS Inc 1.39
CY Cypress Semiconductor Corp 1.38
JCOM j2 Global Inc 1.33
CVLT CommVault Systems Inc 1.13
LDOS Leidos Holdings Inc 1.04
PTC PTC Inc 0.99
SABR Sabre Corp 0.96
ZBRA Zebra Technologies Corp 0.93
WEX WEX Inc 0.82
TRMB Trimble Inc 0.72
SLAB Silicon Laboratories Inc 0.67
ACIW ACI Worldwide Inc 0.63
Consumer Discretionary
17.47%
ERI Eldorado Resorts Inc 2.77
CHDN Churchill Downs Inc 2.38
DECK Deckers Outdoor Corp 2.00
HELE Helen of Troy Ltd 1.30
SCI Service Corp International/US 1.16
SGMS Scientific Games Corp 1.15
WEN Wendy's Co/The 1.12
URBN Urban Outfitters Inc 1.11
DPZ Domino's Pizza Inc 1.10
WH Wyndham Hotels & Resorts Inc 0.89
EAT Brinker International Inc 0.88
POOL Pool Corp 0.72
ATGE Adtalem Global Education Inc 0.63
WW Weight Watchers International Inc 0.26
Health Care
16.91%
AMED Amedisys Inc 2.22
PRAH PRA Health Sciences Inc 1.83
GMED Globus Medical Inc 1.75
MOH Molina Healthcare Inc 1.51
AVNS Avanos Medical Inc 1.40
STE STERIS PLC 1.15
EHC Encompass Health Corp 0.99
BIO Bio-Rad Laboratories Inc 0.96
IART Integra LifeSciences Holdings Corp 0.89
LIVN LivaNova PLC 0.81
MNK Mallinckrodt PLC 0.75
CHE Chemed Corp 0.75
MASI Masimo Corp 0.74
HAE Haemonetics Corp 0.62
LGND Ligand Pharmaceuticals Inc 0.53
Industrials
9.91%
ITT ITT Inc 1.49
NSP Insperity Inc 1.35
AAXN Axon Enterprise Inc 1.25
ASGN ASGN Inc 1.18
WWD Woodward Inc 0.96
LII Lennox International Inc 0.93
CW Curtiss-Wright Corp 0.81
KMT Kennametal Inc 0.73
IEX IDEX Corp 0.66
MSA MSA Safety Inc 0.55
Financials
9.54%
PRI Primerica Inc 2.07
TREE LendingTree Inc 1.69
UMBF UMB Financial Corp 1.14
SLM SLM Corp 1.12
BRO Brown & Brown Inc 1.02
FFIN First Financial Bankshares Inc 0.93
FDS FactSet Research Systems Inc 0.92
GDOT Green Dot Corp 0.65
Energy
6.94%
MUR Murphy Oil Corp 1.48
ETRN Equitrans Midstream Corp 1.33
CNX CNX Resources Corp 1.22
QEP QEP Resources Inc 1.15
CPE Callon Petroleum Co 1.02
ESV Ensco Rowan plc 0.73
Real Estate
6.83%
MPW Medical Properties Trust Inc 1.60
ACC American Campus Communities Inc 1.40
CONE CyrusOne Inc 1.18
OHI Omega Healthcare Investors Inc 1.08
NNN National Retail Properties Inc 0.94
LSI Life Storage Inc 0.63
Communication Services
5.27%
NYT New York Times Co/The 1.68
WWE World Wrestling Entertainment Inc 1.49
LYV Live Nation Entertainment Inc 1.26
YELP Yelp Inc 0.84
Materials
3.78%
ATI Allegheny Technologies Inc 2.07
RPM RPM International Inc 0.91
CC Chemours Co/The 0.80
Consumer Staples
2.54%
POST Post Holdings Inc 1.10
SAM Boston Beer Co Inc/The 0.99
LANC Lancaster Colony Corp 0.45
Utilities
2.45%
BKH Black Hills Corp 1.15
NFG National Fuel Gas Co 0.70
UGI UGI Corp 0.60