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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 4.56B 2.83%
30.17 2.58% 27.43% 34.81%
DUOL Duolingo, Inc. 11.50B 2.36%
264.03 5.51% 48.96% 26.07%
RYAN Ryan Specialty Holdings, Inc. 7.52B 2.23%
62.49 -0.52% 27.87% 26.43%
TOL Toll Brothers, Inc. 15.50B 2.14%
153.50 2.23% 35.87% 28.61%
FIX Comfort Systems USA, Inc. 13.41B 2.04%
375.92 5.44% 41.39% 38.94%
SWN Southwestern Energy Company 7.24B 2.03%
6.56 3.31% 51.79% 82.71%
MUSA Murphy USA Inc. 10.15B 1.93%
495.51 -3.85% 27.19% 54.92%
LNTH Lantheus Holdings, Inc. 7.56B 1.90%
108.87 0.68% 56.13% 41.71%
WING Wingstop Inc. 12.24B 1.88%
417.75 1.22% 37.97% 28.46%
BLD TopBuild Corp. 12.53B 1.86%
415.25 4.32% 40.93% 40.33%
AAON AAON, Inc. 8.32B 1.84%
102.65 5.90% 46.45% 57.59%
APPF AppFolio, Inc. 8.85B 1.77%
234.70 2.45% 38.42% 55.66%
KNSL Kinsale Capital Group, Inc. 10.46B 1.74%
449.16 -0.91% 35.70% 42.43%
WFRD Weatherford International plc 6.88B 1.68%
94.03 2.77% 39.97% 41.25%
MEDP Medpace Holdings, Inc. 11.55B 1.67%
372.57 3.12% 38.72% 42.79%
H Hyatt Hotels Corporation 15.41B 1.66%
153.60 3.59% 27.41% 29.54%
PR Permian Resources Corporation 11.37B 1.64%
14.17 2.20% 39.03% 53.23%
EME EMCOR Group, Inc. 19.95B 1.60%
427.58 4.61% 32.85% 41.24%
CLH Clean Harbors, Inc. 13.30B 1.60%
246.38 2.73% 27.09% 26.37%
ELF e.l.f. Beauty, Inc. 6.56B 1.53%
116.27 1.41% 65.43% 49.42%
OC Owens Corning 15.55B 1.46%
178.83 3.77% 30.43% 32.86%
DT Dynatrace, Inc. 15.47B 1.36%
51.95 0.22% 30.07% 21.27%
EXP Eagle Materials Inc. 9.82B 1.35%
292.00 2.91% 38.03% 52.46%
ONTO Onto Innovation Inc. 10.01B 1.34%
202.79 8.00% 46.18% 26.94%
PK Park Hotels & Resorts Inc. 3.22B 1.30%
15.44 5.36% 45.18% 65.12%
CHDN Churchill Downs Incorporated 10.33B 1.30%
140.68 1.37% 26.24% 27.22%
SSD Simpson Manufacturing Co., Inc. 8.16B 1.29%
193.53 3.50% 32.43% 73.93%
COKE Coca-Cola Consolidated, Inc. 11.08B 1.27%
1,265.28 -0.03% N/A N/A
ANF Abercrombie & Fitch Co. 7.17B 1.26%
140.45 3.69% 49.75% 19.92%
RS Reliance Steel & Aluminum Co. 15.74B 1.20%
286.07 3.23% 26.07% 43.19%
VVV Valvoline Inc. 5.37B 1.18%
41.66 1.52% 36.25% 68.00%
TXRH Texas Roadhouse, Inc. 11.32B 1.17%
169.80 4.10% 26.14% 47.92%
LII Lennox International Inc. 21.91B 1.16%
614.85 2.06% 31.45% 40.47%
RRC Range Resources Corporation 7.41B 1.15%
30.61 2.07% 36.13% 40.08%
VAL Valaris Limited 4.12B 1.15%
56.62 1.74% 44.78% 55.46%
OVV Ovintiv Inc. 10.74B 1.14%
40.73 1.94% 34.52% 55.50%
CASY Casey's General Stores, Inc. 13.68B 1.13%
368.63 -1.18% 25.81% 20.78%
CROX Crocs, Inc. 8.39B 1.11%
141.24 1.02% 38.48% 23.18%
SKX Skechers U.S.A., Inc. 10.54B 1.09%
69.19 1.58% 29.74% 30.66%
CHRD Chord Energy Corporation 8.54B 1.08%
138.00 1.51% 30.41% 32.28%
CELH Celsius Holdings, Inc. 7.94B 1.07%
34.07 -0.61% 73.11% 48.16%
MANH Manhattan Associates, Inc. 16.83B 1.06%
274.79 2.08% 32.51% 34.90%
WSM Williams-Sonoma, Inc. 18.96B 1.05%
150.04 1.68% 40.85% 33.67%
NVT nVent Electric plc 11.66B 1.05%
70.14 4.68% 33.69% 29.53%
FND Floor & Decor Holdings, Inc. 12.91B 1.04%
120.43 2.49% 44.70% 33.64%
UFPI UFP Industries, Inc. 8.07B 1.03%
132.43 3.03% 25.40% 58.15%
NEU NewMarket Corporation 5.33B 1.00%
555.64 1.39% 21.49% 46.35%
RBA Ritchie Bros. Auctioneers Incorporated 15.67B 1.00%
85.03 1.34% 25.53% 28.43%
EXEL Exelixis, Inc. 7.67B 0.99%
26.88 0.22% 45.82% 35.70%
PRI Primerica, Inc. 8.72B 0.99%
257.72 0.73% 26.82% 30.38%
TPX Tempur Sealy International, Inc. 9.45B 0.98%
54.41 2.72% 32.12% 33.87%
SAIA Saia, Inc. 12.21B 0.98%
459.12 3.34% 41.82% 32.28%
WLK Westlake Corporation 18.93B 0.96%
147.22 2.88% 26.39% 43.84%
OLED Universal Display Corporation 10.09B 0.96%
212.58 4.00% 36.22% 39.82%
LOPE Grand Canyon Education, Inc. 4.17B 0.92%
141.60 0.02% 24.57% 32.92%
CIVI Civitas Resources, Inc. 5.46B 0.90%
55.51 2.55% 33.70% 36.67%
ESAB ESAB Corporation 6.40B 0.90%
105.93 2.55% 25.76% 44.92%
RMBS Rambus Inc. 4.25B 0.90%
39.50 3.17% 55.38% 55.29%
AIT Applied Industrial Technologies, Inc. 8.51B 0.87%
221.95 3.29% 27.90% 45.48%
PLNT Planet Fitness, Inc. 7.12B 0.87%
84.22 1.26% 30.13% 24.42%
WSO Watsco, Inc. 20.21B 0.84%
500.30 2.83% 31.73% 51.48%
LNW Light & Wonder, Inc. 9.97B 0.83%
112.40 -0.25% 26.39% 10.49%
PSTG Pure Storage, Inc. 16.40B 0.82%
50.05 1.56% 41.16% 28.03%
RBC RBC Bearings Incorporated 8.70B 0.81%
297.74 1.91% 25.25% 39.05%
MTDR Matador Resources Company 6.59B 0.80%
52.78 2.09% 41.04% 43.81%
ALTR Altair Engineering Inc. 8.06B 0.80%
94.99 2.29% 41.11% 55.16%
CR Crane Company 8.87B 0.79%
155.04 0.27% 33.51% 29.23%
HALO Halozyme Therapeutics, Inc. 7.60B 0.78%
60.02 -3.68% 35.56% 27.82%
ACHC Acadia Healthcare Company, Inc. 7.19B 0.77%
77.42 -0.67% 50.51% 50.09%
BCO The Brink's Company 4.93B 0.76%
111.67 0.90% 26.86% 25.37%
GTLS Chart Industries, Inc. 5.40B 0.76%
126.21 3.80% 46.54% 40.67%
WMS Advanced Drainage Systems, Inc. 12.12B 0.72%
156.33 4.76% 36.92% 32.94%
FCFS FirstCash Holdings, Inc 5.35B 0.72%
119.44 0.25% 27.03% 41.74%
LECO Lincoln Electric Holdings, Inc. 10.62B 0.70%
187.43 2.66% 34.43% 44.11%
QLYS Qualys, Inc. 4.57B 0.69%
124.05 0.71% 30.28% 29.77%
ARWR Arrowhead Pharmaceuticals, Inc. 2.67B 0.68%
21.47 3.30% 62.70% 53.96%
TREX Trex Company, Inc. 7.70B 0.68%
70.84 4.17% 35.75% 22.89%
VNT Vontier Corporation 5.22B 0.62%
33.94 2.20% 50.42% 55.04%
PEN Penumbra, Inc. 7.81B 0.62%
201.16 2.85% 45.35% 24.11%
DBX Dropbox, Inc. 7.99B 0.55%
24.55 0.22% 31.30% 29.23%
PGNY Progyny, Inc. 1.49B 0.55%
16.49 -32.53% 67.29% 63.88%
FCN FTI Consulting, Inc. 8.01B 0.54%
223.22 0.27% 28.20% 41.81%
BYD Boyd Gaming Corporation 5.90B 0.53%
64.35 2.17% 30.34% 20.60%
NXT Nextracker Inc. 5.29B 0.49%
36.88 0.10% 59.77% 36.38%
COTY Coty Inc. 8.18B 0.47%
9.42 1.73% 34.65% 34.28%
FIVE Five Below, Inc. 5.37B 0.34%
97.69 -2.51% 50.56% 43.12%
CAR Avis Budget Group, Inc. 3.12B 0.34%
87.58 2.93% 74.86% 66.93%
AGPXX Invesco Government & Agency Portfolio 0.11%
Total holdings: 88 Recognized Stocks: 87 Others: 1
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