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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
CNX CNX Resources Corporation 5.95B 3.41%
39.83 0.91% 42.70% 76.01%
DUOL Duolingo, Inc. 15.86B 3.11%
360.98 4.17% 45.09% 19.64%
FIX Comfort Systems USA, Inc. 17.65B 2.49%
495.75 1.27% 42.05% 37.17%
AAON AAON, Inc. 10.82B 2.33%
133.16 0.66% 40.68% 45.22%
RYAN Ryan Specialty Holdings, Inc. 19.45B 2.29%
74.26 0.30% 26.15% 35.28%
TOL Toll Brothers, Inc. 16.39B 2.12%
162.34 -0.96% 41.34% 45.83%
LNTH Lantheus Holdings, Inc. 6.15B 1.91%
88.51 -1.19% 45.89% 39.08%
EME EMCOR Group, Inc. 23.44B 1.85%
509.59 0.89% 32.49% 37.06%
WING Wingstop Inc. 9.57B 1.78%
327.55 0.83% 38.54% 28.00%
BLD TopBuild Corp. 11.59B 1.71%
392.69 0.84% 38.44% 33.23%
CLH Clean Harbors, Inc. 13.81B 1.69%
256.22 0.41% 26.48% 22.13%
MUSA Murphy USA Inc. 10.96B 1.69%
541.16 -0.25% 22.82% 23.76%
H Hyatt Hotels Corporation 15.18B 1.68%
158.04 1.17% 24.91% 20.44%
APPF AppFolio, Inc. 9.89B 1.60%
261.58 2.22% 33.01% 44.60%
OC Owens Corning 17.36B 1.56%
202.34 -0.50% 28.65% 23.19%
PR Permian Resources Corporation 12.53B 1.56%
15.60 2.09% 31.38% 22.49%
MEDP Medpace Holdings, Inc. 10.55B 1.53%
339.27 -0.90% 34.07% 33.63%
KNSL Kinsale Capital Group, Inc. 11.64B 1.52%
499.95 0.14% 27.95% 18.43%
ONTO Onto Innovation Inc. 8.52B 1.50%
172.59 1.02% 46.48% 26.98%
EXP Eagle Materials Inc. 10.15B 1.48%
302.60 -0.35% 31.83% 37.65%
DT Dynatrace, Inc. 17.10B 1.39%
57.28 1.63% 25.97% 17.51%
WFRD Weatherford International plc 6.16B 1.38%
84.85 1.45% 44.97% 47.46%
FN Fabrinet 8.54B 1.34%
235.38 0.60% 45.92% 36.07%
ELF e.l.f. Beauty, Inc. 7.18B 1.32%
127.41 -2.52% 58.68% 28.01%
TXRH Texas Roadhouse, Inc. 13.08B 1.30%
196.10 -1.06% 26.20% 44.99%
CHDN Churchill Downs Incorporated 10.31B 1.28%
140.26 -1.77% 27.07% 29.43%
SSD Simpson Manufacturing Co., Inc. 7.80B 1.27%
185.07 -0.41% 28.77% 34.47%
ANF Abercrombie & Fitch Co. 7.92B 1.24%
154.97 -1.49% 47.88% 14.61%
RS Reliance Steel & Aluminum Co. 17.17B 1.21%
317.32 -0.82% 23.56% 33.91%
PK Park Hotels & Resorts Inc. 3.26B 1.21%
15.81 2.80% 47.68% 57.25%
LII Lennox International Inc. 23.65B 1.19%
663.96 -0.52% 27.22% 20.43%
RRC Range Resources Corporation 8.48B 1.18%
35.15 0.69% 33.27% 28.79%
NVT nVent Electric plc 12.89B 1.18%
78.18 0.89% 33.89% 19.64%
VVV Valvoline Inc. 5.03B 1.16%
39.15 -0.74% 35.64% 56.02%
CASY Casey's General Stores, Inc. 15.50B 1.13%
417.52 -0.85% 35.07% 68.88%
RMBS Rambus Inc. 6.25B 1.12%
58.64 -0.39% 43.68% 23.83%
ESAB ESAB Corporation 7.84B 1.12%
129.68 -0.59% 23.73% 29.85%
MANH Manhattan Associates, Inc. 18.14B 1.09%
297.09 3.74% 29.93% 33.12%
SAIA Saia, Inc. 14.57B 1.08%
547.97 -1.75% 41.46% 32.09%
COKE Coca-Cola Consolidated, Inc. 11.42B 1.07%
1,304.11 -0.37% N/A N/A
EXEL Exelixis, Inc. 10.07B 1.05%
35.26 -0.93% 47.61% 37.25%
UFPI UFP Industries, Inc. 8.16B 1.04%
134.32 -0.47% 31.52% 50.23%
OLED Universal Display Corporation 7.80B 1.04%
164.36 -0.75% 35.78% 39.50%
OVV Ovintiv Inc. 11.55B 1.02%
44.36 0.27% 31.11% 28.45%
PRI Primerica, Inc. 9.96B 1.00%
298.57 -0.85% 23.30% 24.29%
WSM Williams-Sonoma, Inc. 22.40B 0.99%
181.99 2.60% 35.76% 19.48%
AIT Applied Industrial Technologies, Inc. 10.65B 0.99%
277.10 1.54% 25.30% 39.25%
RBA Ritchie Bros. Auctioneers Incorporated 17.98B 0.97%
97.48 0.35% 23.15% 20.21%
CELH Celsius Holdings, Inc. 6.83B 0.97%
29.07 1.50% 66.07% 41.74%
ALTR Altair Engineering Inc. 8.97B 0.97%
105.30 -0.50% 16.93% 8.92%
CHRD Chord Energy Corporation 7.79B 0.94%
127.48 0.47% 30.83% 49.09%
SKX Skechers U.S.A., Inc. 10.44B 0.94%
69.17 5.36% 31.63% 36.71%
VAL Valaris Limited 3.31B 0.94%
46.49 0.28% 47.88% 59.38%
NEU NewMarket Corporation 5.19B 0.93%
541.05 -0.21% 13.78% 12.09%
PSTG Pure Storage, Inc. 17.54B 0.92%
53.54 0.94% 70.85% 82.26%
FND Floor & Decor Holdings, Inc. 11.94B 0.92%
111.32 -0.59% 40.52% 22.40%
TPX Tempur Sealy International, Inc. 9.77B 0.91%
56.24 0.21% 35.82% 53.14%
CROX Crocs, Inc. 6.48B 0.89%
111.25 1.43% 36.54% 18.72%
WLK Westlake Corporation 16.30B 0.88%
126.66 -1.57% 30.11% 45.16%
LOPE Grand Canyon Education, Inc. 4.85B 0.85%
166.37 -0.43% 25.13% 21.83%
WSO Watsco, Inc. 21.94B 0.82%
542.99 -0.03% 31.69% 32.37%
CR Crane Company 10.23B 0.82%
178.77 -1.36% 30.44% 18.96%
PLNT Planet Fitness, Inc. 8.37B 0.80%
99.39 -0.19% 26.45% 11.55%
GTLS Chart Industries, Inc. 8.30B 0.78%
193.90 0.86% 41.56% 23.38%
HLNE Hamilton Lane Incorporated 10.64B 0.77%
191.96 0.02% 32.33% 47.08%
RBC RBC Bearings Incorporated 10.71B 0.76%
341.03 1.73% 26.36% 43.04%
CIVI Civitas Resources, Inc. 4.93B 0.75%
51.06 0.33% 34.66% 37.72%
MTDR Matador Resources Company 7.42B 0.74%
59.43 0.92% 36.41% 29.88%
LECO Lincoln Electric Holdings, Inc. 12.07B 0.73%
213.84 -1.70% 29.67% 36.97%
WMS Advanced Drainage Systems, Inc. 10.49B 0.73%
135.28 0.96% 36.17% 31.03%
TREX Trex Company, Inc. 8.26B 0.72%
77.12 2.12% 36.65% 18.64%
LNW Light & Wonder, Inc. 8.73B 0.71%
98.85 0.81% 31.19% 22.97%
BCO The Brink's Company 4.14B 0.70%
94.94 -2.26% 30.29% 65.96%
ENSG The Ensign Group, Inc. 8.28B 0.69%
144.45 -0.48% 28.19% 63.16%
QLYS Qualys, Inc. 5.77B 0.66%
157.61 1.30% 22.92% 20.03%
HALO Halozyme Therapeutics, Inc. 6.17B 0.62%
48.48 -0.23% 47.18% 44.46%
VNT Vontier Corporation 5.85B 0.60%
38.93 -0.97% 40.49% 55.81%
FCFS FirstCash Holdings, Inc 4.77B 0.60%
106.58 -0.49% 24.63% 53.79%
PEN Penumbra, Inc. 9.41B 0.59%
245.24 0.16% 38.10% 8.25%
BYD Boyd Gaming Corporation 6.54B 0.59%
74.01 -1.39% 23.47% 2.21%
DBX Dropbox, Inc. 8.90B 0.58%
28.73 1.27% 26.77% 18.00%
ARWR Arrowhead Pharmaceuticals, Inc. 3.24B 0.57%
26.07 -1.03% 49.92% 46.42%
ACHC Acadia Healthcare Company, Inc. 3.92B 0.49%
42.25 -0.64% 52.16% 44.21%
FCN FTI Consulting, Inc. 7.36B 0.46%
204.66 1.39% 23.26% 24.06%
NXT Nextracker Inc. 5.62B 0.42%
39.14 -1.88% 52.42% 27.20%
CAR Avis Budget Group, Inc. 3.62B 0.39%
102.89 -2.87% 56.96% 29.58%
COTY Coty Inc. 6.53B 0.38%
7.51 -1.83% 42.61% 53.28%
FIVE Five Below, Inc. 5.68B 0.36%
103.20 4.03% 87.08% 101.73%
Total holdings: 88 Recognized Stocks: 88
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