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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
18.23%
AMED Amedisys Inc 2.51
GMED Globus Medical Inc 2.26
PRAH PRA Health Sciences Inc 1.91
MOH Molina Healthcare Inc 1.49
STE STERIS PLC 1.28
AVNS Avanos Medical Inc 1.26
BIO Bio-Rad Laboratories Inc 1.12
IART Integra LifeSciences Holdings Corp 1.07
EHC Encompass Health Corp 1.00
CHE Chemed Corp 0.94
LIVN LivaNova PLC 0.93
MASI Masimo Corp 0.76
HAE Haemonetics Corp 0.71
MNK Mallinckrodt PLC 0.52
LGND Ligand Pharmaceuticals Inc 0.47
Consumer Discretionary
18.10%
CHDN Churchill Downs Inc 2.71
ERI Eldorado Resorts Inc 2.63
DECK Deckers Outdoor Corp 1.70
HELE Helen of Troy Ltd 1.42
WEN Wendy's Co/The 1.37
SCI Service Corp International/US 1.25
URBN Urban Outfitters Inc 1.23
SGMS Scientific Games Corp 1.20
DPZ Domino's Pizza Inc 1.07
EAT Brinker International Inc 0.91
WH Wyndham Hotels & Resorts Inc 0.82
POOL Pool Corp 0.81
ATGE Adtalem Global Education Inc 0.64
WW Weight Watchers International Inc 0.32
Information Technology
17.57%
FICO Fair Isaac Corp 1.90
CIEN Ciena Corp 1.74
MMS MAXIMUS Inc 1.59
CY Cypress Semiconductor Corp 1.55
RAMP LiveRamp Holdings Inc 1.38
SMTC Semtech Corp 1.36
JCOM j2 Global Inc 1.35
ZBRA Zebra Technologies Corp 1.11
SABR Sabre Corp 1.05
CVLT CommVault Systems Inc 1.02
WEX WEX Inc 0.82
PTC PTC Inc 0.78
SLAB Silicon Laboratories Inc 0.73
TRMB Trimble Inc 0.64
ACIW ACI Worldwide Inc 0.57
Financials
9.23%
PRI Primerica Inc 2.13
TREE LendingTree Inc 1.34
UMBF UMB Financial Corp 1.18
BRO Brown & Brown Inc 1.13
SLM SLM Corp 1.08
FFIN First Financial Bankshares Inc 0.97
FDS FactSet Research Systems Inc 0.96
GDOT Green Dot Corp 0.44
Industrials
8.85%
ITT ITT Inc 1.40
ASGN ASGN Inc 1.29
AAXN Axon Enterprise Inc 1.22
NSP Insperity Inc 1.01
LII Lennox International Inc 0.97
WWD Woodward Inc 0.93
CW Curtiss-Wright Corp 0.83
KMT Kennametal Inc 0.64
MSA MSA Safety Inc 0.56
Real Estate
7.99%
MPW Medical Properties Trust Inc 1.83
CONE CyrusOne Inc 1.54
ACC American Campus Communities Inc 1.49
OHI Omega Healthcare Investors Inc 1.31
NNN National Retail Properties Inc 1.11
LSI Life Storage Inc 0.72
Energy
5.99%
CNX CNX Resources Corp 1.39
MUR Murphy Oil Corp 1.32
ETRN Equitrans Midstream Corp 1.09
CPE Callon Petroleum Co 0.92
QEP QEP Resources Inc 0.86
VAL Valaris plc 0.41
Communication Services
5.50%
WWE World Wrestling Entertainment Inc 1.73
NYT New York Times Co/The 1.50
LYV Live Nation Entertainment Inc 1.40
YELP Yelp Inc 0.87
Materials
3.27%
ATI Allegheny Technologies Inc 1.64
RPM RPM International Inc 1.01
CC Chemours Co/The 0.61
Consumer Staples
2.72%
SAM Boston Beer Co Inc/The 1.18
POST Post Holdings Inc 1.05
LANC Lancaster Colony Corp 0.48
Utilities
2.55%
BKH Black Hills Corp 1.21
NFG National Fuel Gas Co 0.71
UGI UGI Corp 0.62