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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
18.38%
ERI Eldorado Resorts Inc 2.85
CHDN Churchill Downs Inc 2.63
DECK Deckers Outdoor Corp 1.66
SGMS Scientific Games Corp 1.51
HELE Helen of Troy Ltd 1.42
WEN Wendy's Co/The 1.24
URBN Urban Outfitters Inc 1.23
SCI Service Corp International/US 1.22
DPZ Domino's Pizza Inc 1.10
EAT Brinker International Inc 0.99
WH Wyndham Hotels & Resorts Inc 0.83
POOL Pool Corp 0.75
ATGE Adtalem Global Education Inc 0.57
WW Weight Watchers International Inc 0.39
Health Care
17.46%
AMED Amedisys Inc 2.43
GMED Globus Medical Inc 2.18
PRAH PRA Health Sciences Inc 1.98
AVNS Avanos Medical Inc 1.32
MOH Molina Healthcare Inc 1.27
STE STERIS PLC 1.18
BIO Bio-Rad Laboratories Inc 1.08
IART Integra LifeSciences Holdings Corp 1.03
EHC Encompass Health Corp 0.99
LIVN LivaNova PLC 0.93
CHE Chemed Corp 0.89
MASI Masimo Corp 0.75
HAE Haemonetics Corp 0.66
LGND Ligand Pharmaceuticals Inc 0.48
MNK Mallinckrodt PLC 0.29
Information Technology
17.45%
CIEN Ciena Corp 1.66
FICO Fair Isaac Corp 1.64
MMS MAXIMUS Inc 1.59
CY Cypress Semiconductor Corp 1.50
RAMP LiveRamp Holdings Inc 1.46
SMTC Semtech Corp 1.44
JCOM j2 Global Inc 1.41
ZBRA Zebra Technologies Corp 1.11
CVLT CommVault Systems Inc 1.05
SABR Sabre Corp 1.00
WEX WEX Inc 0.81
PTC PTC Inc 0.76
SLAB Silicon Laboratories Inc 0.76
TRMB Trimble Inc 0.64
ACIW ACI Worldwide Inc 0.62
Financials
9.44%
PRI Primerica Inc 2.21
TREE LendingTree Inc 1.37
UMBF UMB Financial Corp 1.20
SLM SLM Corp 1.18
BRO Brown & Brown Inc 1.10
FFIN First Financial Bankshares Inc 1.03
FDS FactSet Research Systems Inc 0.96
GDOT Green Dot Corp 0.38
Industrials
9.04%
ITT ITT Inc 1.49
ASGN ASGN Inc 1.33
AAXN Axon Enterprise Inc 1.28
NSP Insperity Inc 1.02
WWD Woodward Inc 0.93
LII Lennox International Inc 0.87
CW Curtiss-Wright Corp 0.86
KMT Kennametal Inc 0.69
MSA MSA Safety Inc 0.58
Real Estate
7.76%
MPW Medical Properties Trust Inc 1.79
CONE CyrusOne Inc 1.56
ACC American Campus Communities Inc 1.42
OHI Omega Healthcare Investors Inc 1.27
NNN National Retail Properties Inc 1.03
LSI Life Storage Inc 0.69
Energy
6.69%
MUR Murphy Oil Corp 1.60
CNX CNX Resources Corp 1.46
ETRN Equitrans Midstream Corp 1.06
CPE Callon Petroleum Co 0.97
QEP QEP Resources Inc 0.96
VAL Valaris plc 0.64
Communication Services
5.33%
WWE World Wrestling Entertainment Inc 1.64
NYT New York Times Co/The 1.46
LYV Live Nation Entertainment Inc 1.28
YELP Yelp Inc 0.95
Materials
3.49%
ATI Allegheny Technologies Inc 1.78
RPM RPM International Inc 0.98
CC Chemours Co/The 0.73
Utilities
2.49%
BKH Black Hills Corp 1.15
NFG National Fuel Gas Co 0.72
UGI UGI Corp 0.62
Consumer Staples
2.47%
POST Post Holdings Inc 1.10
SAM Boston Beer Co Inc/The 0.93
LANC Lancaster Colony Corp 0.44