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RFG | Invesco S&P MidCap 400 Pure Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ROIV Roivant Sciences Ltd. 8.38B 2.33%
11.51 -1.54% 25.67% 43.95%
GMED Globus Medical, Inc. 11.43B 2.03%
83.93 1.38% 29.56% 30.19%
FIX Comfort Systems USA, Inc. 16.23B 2.00%
456.03 1.67% 41.35% 33.86%
AAON AAON, Inc. 9.94B 1.99%
122.32 1.92% 45.25% 57.93%
FOUR Shift4 Payments, Inc. 7.32B 1.92%
106.59 -2.34% 42.92% 6.68%
VAL Valaris Limited 3.22B 1.91%
45.26 1.16% 53.04% 72.53%
TKO TKO Group Holdings, Inc. 11.50B 1.91%
141.63 -0.54% 33.07% 30.70%
CRS Carpenter Technology Corporation 9.21B 1.86%
184.77 2.58% 44.00% 37.11%
ANF Abercrombie & Fitch Co. 7.87B 1.79%
156.22 -1.70% 54.03% 23.53%
SRPT Sarepta Therapeutics, Inc. 12.22B 1.77%
127.89 1.27% 47.77% 13.10%
EME EMCOR Group, Inc. 22.04B 1.73%
479.13 1.16% 32.03% 34.59%
AAL American Airlines Group Inc. 11.51B 1.73%
17.52 3.24% 52.78% 63.07%
RNR RenaissanceRe Holdings Ltd. 12.91B 1.61%
248.62 -1.67% 29.67% 45.66%
MASI Masimo Corporation 9.20B 1.59%
171.90 0.39% 41.20% 43.76%
GTLS Chart Industries, Inc. 8.82B 1.51%
206.12 3.60% 44.22% 28.21%
H Hyatt Hotels Corporation 14.76B 1.51%
153.71 -1.90% 29.45% 36.60%
IBKR Interactive Brokers Group, Inc. 20.69B 1.47%
190.07 3.46% 33.66% 51.41%
PLNT Planet Fitness, Inc. 8.53B 1.46%
101.29 1.05% 34.41% 32.92%
EXEL Exelixis, Inc. 9.48B 1.45%
33.20 -2.27% 31.47% 27.95%
TXRH Texas Roadhouse, Inc. 12.07B 1.44%
180.97 -1.08% 30.07% 64.54%
HLNE Hamilton Lane Incorporated 8.13B 1.40%
146.74 -2.35% 46.96% 58.92%
KNSL Kinsale Capital Group, Inc. 9.80B 1.37%
420.90 -1.73% 45.67% 61.90%
LNTH Lantheus Holdings, Inc. 6.52B 1.31%
93.82 2.86% 44.84% 39.95%
MTZ MasTec, Inc. 11.74B 1.26%
148.13 0.98% 35.47% 14.78%
PCTY Paylocity Holding Corporation 11.28B 1.26%
202.33 1.56% 41.10% 47.12%
AZPN Aspen Technology, Inc. 16.00B 1.25%
252.90 0.78% 19.84% 20.34%
EXLS ExlService Holdings, Inc. 7.18B 1.24%
44.65 -0.18% 35.98% 26.25%
APPF AppFolio, Inc. 9.49B 1.24%
251.05 -0.66% 43.33% 63.52%
PR Permian Resources Corporation 12.00B 1.22%
14.94 -1.32% 34.22% 32.65%
PPC Pilgrim's Pride Corporation 11.03B 1.19%
46.51 -2.94% 36.67% 73.73%
TOL Toll Brothers, Inc. 12.61B 1.17%
126.10 -0.10% 34.22% 12.34%
MEDP Medpace Holdings, Inc. 10.63B 1.16%
342.07 0.77% 46.28% 40.15%
HALO Halozyme Therapeutics, Inc. 6.43B 1.15%
50.51 5.80% 38.52% 35.26%
UTHR United Therapeutics Corporation 15.87B 1.15%
355.39 -0.26% 34.06% 69.76%
WING Wingstop Inc. 8.49B 1.15%
290.65 -2.47% 48.01% 56.42%
DOCU DocuSign, Inc. 18.42B 1.14%
91.16 1.05% 36.67% 29.80%
VNOM Viper Energy Partners LP 9.52B 1.14%
50.51 -1.10% 35.78% 51.57%
CLH Clean Harbors, Inc. 12.39B 1.14%
229.92 -0.80% 29.85% 39.90%
RBA Ritchie Bros. Auctioneers Incorporated 16.86B 1.14%
91.41 -0.88% 25.47% 29.26%
EXP Eagle Materials Inc. 8.19B 1.13%
244.09 -1.35% 35.73% 41.63%
RBC RBC Bearings Incorporated 9.43B 1.12%
300.32 -0.44% 32.11% 60.62%
KEX Kirby Corporation 6.14B 1.11%
106.99 0.75% 40.65% 98.53%
PSN Parsons Corporation 9.78B 1.11%
92.08 -0.24% 39.28% 89.26%
HGV Hilton Grand Vacations Inc. 3.75B 1.11%
38.06 1.09% 65.69% 61.22%
MUSA Murphy USA Inc. 10.17B 1.10%
502.14 0.35% 29.40% 52.73%
WAL Western Alliance Bancorporation 9.21B 1.10%
83.68 -0.85% 43.00% 30.08%
SFM Sprouts Farmers Market, Inc. 14.07B 1.07%
140.76 0.00% 42.87% 64.57%
CNX CNX Resources Corporation 4.57B 1.06%
30.64 -7.49% 53.78% 86.86%
CHWY Chewy, Inc. 15.15B 1.05%
37.07 3.09% 46.61% 2.50%
EWBC East West Bancorp, Inc. 13.44B 1.04%
96.94 1.52% 33.48% 39.40%
RYAN Ryan Specialty Holdings, Inc. 16.17B 1.02%
61.74 -1.63% 30.39% 41.90%
TNL Travel + Leisure Co. 3.50B 1.01%
51.23 2.77% 32.63% 49.15%
NBIX Neurocrine Biosciences, Inc. 13.86B 0.99%
136.85 0.00% 30.42% 32.63%
CVLT Commvault Systems, Inc. 7.03B 0.98%
160.68 1.34% 49.97% 70.23%
VVV Valvoline Inc. 4.54B 0.93%
35.41 -1.12% 77.33% 78.14%
HRB H&R Block, Inc. 7.28B 0.91%
53.09 -1.37% 37.55% 52.65%
CHDN Churchill Downs Incorporated 9.76B 0.90%
132.82 -0.07% 30.26% 36.13%
CW Curtiss-Wright Corporation 13.33B 0.85%
351.23 0.52% 31.26% 73.30%
ESAB ESAB Corporation 7.13B 0.84%
117.98 0.04% 30.31% 34.46%
AYI Acuity Brands, Inc. 9.53B 0.84%
307.56 1.98% 39.95% 75.31%
ELF e.l.f. Beauty, Inc. 7.08B 0.84%
125.73 0.27% 59.15% 58.26%
COKE Coca-Cola Consolidated, Inc. 11.52B 0.84%
1,314.99 -0.53% N/A N/A
BLD TopBuild Corp. 9.43B 0.83%
319.71 1.01% 40.99% 38.00%
DOCS Doximity, Inc. 10.37B 0.83%
55.57 0.63% 64.79% 56.27%
KNF Knife River Corporation 5.79B 0.82%
102.32 1.29% 41.48% 62.61%
CROX Crocs, Inc. 6.53B 0.80%
112.07 1.15% 40.02% 39.48%
AIT Applied Industrial Technologies, Inc. 9.60B 0.80%
249.58 1.86% 31.50% 52.81%
NVT nVent Electric plc 11.76B 0.78%
71.33 0.96% 36.26% 28.63%
TTEK Tetra Tech, Inc. 10.59B 0.77%
39.54 -1.72% 39.45% 55.99%
DTM DT Midstream, Inc. 10.39B 0.77%
103.12 -0.44% 30.76% 42.75%
LOPE Grand Canyon Education, Inc. 4.71B 0.76%
161.52 -0.79% 31.13% 49.08%
BWXT BWX Technologies, Inc. 10.50B 0.72%
114.78 1.13% 33.37% 50.25%
OC Owens Corning 14.69B 0.72%
171.20 -0.15% 32.18% 40.17%
BDC Belden Inc. 4.69B 0.69%
116.20 0.49% 44.13% 56.46%
FN Fabrinet 8.44B 0.68%
232.79 1.35% 57.04% 53.54%
SLM SLM Corporation 5.99B 0.68%
28.20 0.11% 37.37% 62.76%
WWD Woodward, Inc. 10.52B 0.67%
177.12 1.41% 36.17% 59.59%
MLI Mueller Industries, Inc. 9.19B 0.67%
80.78 0.05% 39.66% 61.59%
HQY HealthEquity, Inc. 8.41B 0.65%
97.10 -0.38% 37.09% 20.47%
EQH Equitable Holdings, Inc. 15.48B 0.63%
49.41 1.77% 28.80% 12.99%
COHR Coherent, Inc. 15.61B 0.63%
100.96 -4.97% 50.09% 54.91%
WSM Williams-Sonoma, Inc. 24.66B 0.62%
200.32 3.95% 36.42% 14.04%
MANH Manhattan Associates, Inc. 16.57B 0.62%
271.36 -0.54% 39.23% 56.97%
SAIA Saia, Inc. 12.53B 0.60%
471.30 1.29% 51.72% 63.98%
DT Dynatrace, Inc. 15.98B 0.58%
53.53 -2.34% 35.05% 21.91%
ENSG The Ensign Group, Inc. 7.45B 0.58%
130.06 -1.84% 30.19% 61.97%
CSL Carlisle Companies Incorporated 16.84B 0.57%
371.44 0.08% 35.47% 68.21%
CHH Choice Hotels International, Inc. 6.63B 0.55%
141.34 -1.37% 25.46% 38.27%
HLI Houlihan Lokey, Inc. 12.07B 0.51%
173.23 0.99% 25.81% 35.17%
LPX Louisiana-Pacific Corporation 7.82B 0.48%
111.27 4.10% 39.93% 48.03%
Total holdings: 90 Recognized Stocks: 90
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