⌘K

Invesco S&P MidCap 400 Pure Growth ETF (RFG)

$49.08 -0.29% $-0.14

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Market cap

$343.93M

CEO

IPO Date

Mar 01, 2006

Price-to-earnings (PE) Ratio

2.56

Earnings-per-share (EPS)

$19.19

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

7.73%

$155.28 -0.41% $-0.64

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

Financial Select Sector SPDR Fund

XLF

5.35%

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.92%

$83.02 0.45% $0.37

Uptrend

Industrial Select Sector SPDR Fund

XLI

24.09%

$133.18 -0.70% $-0.94

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

21.58%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

14.1%

$88.76 -0.22% $-0.20

Downtrend

Technology Select Sector SPDR Fund

XLK

13.96%

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

1.25%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (83)

CNX Resources Corporation

CNX

2.827%

$31.88 6.13% $1.84

Uptrend

Duolingo, Inc.

DUOL

2.359%

$268.34 1.64% $4.34

Neutral

Ryan Specialty Holdings, Inc.

RYAN

2.233%

$63.53 1.31% $0.82

Uptrend

Toll Brothers, Inc.

TOL

2.141%

$150.44 -1.75% $-2.68

Uptrend

Comfort Systems USA, Inc.

FIX

2.042%

$385.16 1.29% $4.89

Uptrend

Southwestern Energy Company

SWN

2.03%

$6.72 2.44% $0.16

Downtrend

Murphy USA Inc.

MUSA

1.931%

$496.47 0.75% $3.71

Uptrend

Lantheus Holdings, Inc.

LNTH

1.901%

$110.05 1.37% $1.49

Uptrend

Wingstop Inc.

WING

1.876%

$419.90 -0.39% $-1.63

Uptrend

TopBuild Corp.

BLD

1.861%

$406.10 -3.27% $-13.72

Uptrend

AAON, Inc.

AAON

1.837%

$104.05 1.56% $1.60

Uptrend

AppFolio, Inc.

APPF

1.769%

$233.79 0.85% $1.97

Uptrend

Kinsale Capital Group, Inc.

KNSL

1.737%

$450.64 -0.70% $-3.17

Uptrend

Weatherford International plc

WFRD

1.682%

$95.77 2.63% $2.45

Downtrend

Medpace Holdings, Inc.

MEDP

1.669%

$365.70 -0.94% $-3.48

Downtrend

Hyatt Hotels Corporation

1.664%

$154.89 0.53% $0.81

Uptrend

Permian Resources Corporation

1.637%

$13.90 -0.86% $-0.12

Downtrend

EMCOR Group, Inc.

EME

1.604%

$435.60 1.29% $5.55

Uptrend

Clean Harbors, Inc.

CLH

1.599%

$246.88 -0.22% $-0.54

Uptrend

e.l.f. Beauty, Inc.

ELF

1.529%

$112.91 -1.47% $-1.68

Downtrend

Owens Corning

1.46%

$174.20 -2.22% $-3.95

Uptrend

Dynatrace, Inc.

1.355%

$51.35 -1.63% $-0.85

Neutral

Eagle Materials Inc.

EXP

1.351%

$287.67 -1.51% $-4.40

Uptrend

Onto Innovation Inc.

ONTO

1.341%

$199.91 -1.56% $-3.17

Neutral

Park Hotels & Resorts Inc.

1.303%

$15.60 -0.64% $-0.10

Downtrend

Churchill Downs Incorporated

CHDN

1.299%

$137.68 -2.08% $-2.92

Neutral

Simpson Manufacturing Co., Inc.

SSD

1.289%

$189.26 -3.02% $-5.89

Neutral

Coca-Cola Consolidated, Inc.

COKE

1.27%

$1,264.25 -0.22% $-2.73

Uptrend

Abercrombie & Fitch Co.

ANF

1.255%

$141.80 1.78% $2.48

Neutral

Reliance Steel & Aluminum Co.

1.202%

$281.08 -1.77% $-5.06

Downtrend

Valvoline Inc.

VVV

1.183%

$41.21 -0.94% $-0.39

Neutral

Texas Roadhouse, Inc.

TXRH

1.172%

$169.71 -1.61% $-2.78

Neutral

Lennox International Inc.

LII

1.158%

$612.54 -0.64% $-3.93

Uptrend

Range Resources Corporation

RRC

1.154%

$30.61 0.33% $0.10

Downtrend

Ovintiv Inc.

OVV

1.141%

$40.52 0.35% $0.14

Downtrend

Casey's General Stores, Inc.

CASY

1.133%

$368.00 0.76% $2.77

Neutral

Crocs, Inc.

CROX

1.106%

$139.05 0.82% $1.13

Uptrend

Skechers U.S.A., Inc.

SKX

1.085%

$63.01 2.36% $1.45

Uptrend

Chord Energy Corporation

CHRD

1.08%

$136.73 0.29% $0.39

Downtrend

Celsius Holdings, Inc.

CELH

1.071%

$33.17 -2.64% $-0.90

Downtrend

Manhattan Associates, Inc.

MANH

1.058%

$275.94 0.28% $0.77

Uptrend

Williams-Sonoma, Inc.

WSM

1.049%

$148.81 -0.85% $-1.27

Uptrend

Floor & Decor Holdings, Inc.

FND

1.042%

$119.62 -0.84% $-1.01

Neutral

UFP Industries, Inc.

UFPI

1.03%

$130.80 -1.54% $-2.04

Uptrend

NewMarket Corporation

NEU

0.996%

$540.12 -2.50% $-13.86

Downtrend

Primerica, Inc.

PRI

0.992%

$258.60 0.04% $0.10

Uptrend

Exelixis, Inc.

EXEL

0.992%

$26.42 -1.53% $-0.41

Uptrend

Tempur Sealy International, Inc.

TPX

0.983%

$53.77 -1.68% $-0.92

Neutral

Saia, Inc.

SAIA

0.977%

$436.78 -3.76% $-17.05

Downtrend

Westlake Corporation

WLK

0.964%

$144.28 -1.18% $-1.72

Downtrend

Universal Display Corporation

OLED

0.962%

$211.44 0.28% $0.59

Uptrend

Grand Canyon Education, Inc.

LOPE

0.918%

$142.78 1.01% $1.43

Neutral

Civitas Resources, Inc.

CIVI

0.901%

$54.31 -0.79% $-0.43

Downtrend

ESAB Corporation

ESAB

0.899%

$105.60 -0.31% $-0.33

Uptrend

Rambus Inc.

RMBS

0.896%

$38.58 -1.68% $-0.66

Downtrend

Applied Industrial Technologies, Inc.

AIT

0.874%

$218.77 -2.36% $-5.28

Uptrend

Planet Fitness, Inc.

PLNT

0.872%

$84.34 0.32% $0.27

Uptrend

Watsco, Inc.

WSO

0.835%

$489.61 -2.13% $-10.64

Uptrend

Light & Wonder, Inc.

LNW

0.828%

$112.57 0.08% $0.09

Uptrend

Pure Storage, Inc.

PSTG

0.82%

$50.72 1.95% $0.97

Downtrend

RBC Bearings Incorporated

RBC

0.806%

$295.45 -1.41% $-4.24

Uptrend

Matador Resources Company

MTDR

0.801%

$52.20 0.00% $0.00

Downtrend

Altair Engineering Inc.

ALTR

0.795%

$94.43 -0.74% $-0.70

Uptrend

Crane Holdings, Co.

0.787%

$152.43 -1.29% $-1.99

Uptrend

Halozyme Therapeutics, Inc.

HALO

0.775%

$59.24 -0.44% $-0.26

Uptrend

Acadia Healthcare Company, Inc.

ACHC

0.772%

$76.40 -1.34% $-1.04

Neutral

The Brink's Company

BCO

0.762%

$112.93 1.01% $1.13

Uptrend

Chart Industries, Inc.

GTLS

0.756%

$122.43 -1.51% $-1.88

Downtrend

Advanced Drainage Systems, Inc.

WMS

0.724%

$152.45 -2.02% $-3.15

Downtrend

FirstCash Holdings, Inc

FCFS

0.721%

$117.37 -1.45% $-1.73

Neutral

Lincoln Electric Holdings, Inc.

LECO

0.701%

$185.45 -1.27% $-2.38

Downtrend

Qualys, Inc.

QLYS

0.691%

$124.41 0.88% $1.09

Downtrend

Trex Company, Inc.

TREX

0.678%

$69.15 -2.93% $-2.09

Downtrend

Arrowhead Pharmaceuticals, Inc.

ARWR

0.678%

$20.80 -1.61% $-0.34

Downtrend

Vontier Corporation

VNT

0.62%

$33.24 -2.26% $-0.77

Downtrend

Penumbra, Inc.

PEN

0.618%

$195.00 -2.90% $-5.82

Downtrend

Dropbox, Inc.

DBX

0.553%

$24.70 0.94% $0.23

Downtrend

Progyny, Inc.

PGNY

0.546%

$16.62 0.97% $0.16

Downtrend

FTI Consulting, Inc.

FCN

0.538%

$227.10 0.82% $1.84

Uptrend

Boyd Gaming Corporation

BYD

0.526%

$64.03 -0.17% $-0.11

Neutral

Coty Inc.

COTY

0.469%

$9.19 -2.13% $-0.20

Downtrend

Five Below, Inc.

FIVE

0.339%

$95.41 -2.62% $-2.57

Downtrend

Avis Budget Group, Inc.

CAR

0.336%

$85.90 -1.52% $-1.33

Downtrend

Uptrend

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

7.73%

$155.28 -0.41% $-0.64

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

Financial Select Sector SPDR Fund

XLF

5.35%

$45.66 -0.07% $-0.03

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

4.92%

$83.02 0.45% $0.37

Uptrend

Industrial Select Sector SPDR Fund

XLI

24.09%

$133.18 -0.70% $-0.94

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

21.58%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

14.1%

$88.76 -0.22% $-0.20

Downtrend

Technology Select Sector SPDR Fund

XLK

13.96%

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

1.25%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (83)

CNX Resources Corporation

CNX

2.827%

$31.88 6.13% $1.84

Uptrend

Duolingo, Inc.

DUOL

2.359%

$268.34 1.64% $4.34

Neutral

Ryan Specialty Holdings, Inc.

RYAN

2.233%

$63.53 1.31% $0.82

Uptrend

Toll Brothers, Inc.

TOL

2.141%

$150.44 -1.75% $-2.68

Uptrend

Comfort Systems USA, Inc.

FIX

2.042%

$385.16 1.29% $4.89

Uptrend

Southwestern Energy Company

SWN

2.03%

$6.72 2.44% $0.16

Downtrend

Murphy USA Inc.

MUSA

1.931%

$496.47 0.75% $3.71

Uptrend

Lantheus Holdings, Inc.

LNTH

1.901%

$110.05 1.37% $1.49

Uptrend

Wingstop Inc.

WING

1.876%

$419.90 -0.39% $-1.63

Uptrend

TopBuild Corp.

BLD

1.861%

$406.10 -3.27% $-13.72

Uptrend

AAON, Inc.

AAON

1.837%

$104.05 1.56% $1.60

Uptrend

AppFolio, Inc.

APPF

1.769%

$233.79 0.85% $1.97

Uptrend

Kinsale Capital Group, Inc.

KNSL

1.737%

$450.64 -0.70% $-3.17

Uptrend

Weatherford International plc

WFRD

1.682%

$95.77 2.63% $2.45

Downtrend

Medpace Holdings, Inc.

MEDP

1.669%

$365.70 -0.94% $-3.48

Downtrend

Hyatt Hotels Corporation

1.664%

$154.89 0.53% $0.81

Uptrend

Permian Resources Corporation

1.637%

$13.90 -0.86% $-0.12

Downtrend

EMCOR Group, Inc.

EME

1.604%

$435.60 1.29% $5.55

Uptrend

Clean Harbors, Inc.

CLH

1.599%

$246.88 -0.22% $-0.54

Uptrend

e.l.f. Beauty, Inc.

ELF

1.529%

$112.91 -1.47% $-1.68

Downtrend

Owens Corning

1.46%

$174.20 -2.22% $-3.95

Uptrend

Dynatrace, Inc.

1.355%

$51.35 -1.63% $-0.85

Neutral

Eagle Materials Inc.

EXP

1.351%

$287.67 -1.51% $-4.40

Uptrend

Onto Innovation Inc.

ONTO

1.341%

$199.91 -1.56% $-3.17

Neutral

Park Hotels & Resorts Inc.

1.303%

$15.60 -0.64% $-0.10

Downtrend

Churchill Downs Incorporated

CHDN

1.299%

$137.68 -2.08% $-2.92

Neutral

Simpson Manufacturing Co., Inc.

SSD

1.289%

$189.26 -3.02% $-5.89

Neutral

Coca-Cola Consolidated, Inc.

COKE

1.27%

$1,264.25 -0.22% $-2.73

Uptrend

Abercrombie & Fitch Co.

ANF

1.255%

$141.80 1.78% $2.48

Neutral

Reliance Steel & Aluminum Co.

1.202%

$281.08 -1.77% $-5.06

Downtrend

Valvoline Inc.

VVV

1.183%

$41.21 -0.94% $-0.39

Neutral

Texas Roadhouse, Inc.

TXRH

1.172%

$169.71 -1.61% $-2.78

Neutral

Lennox International Inc.

LII

1.158%

$612.54 -0.64% $-3.93

Uptrend

Range Resources Corporation

RRC

1.154%

$30.61 0.33% $0.10

Downtrend

Ovintiv Inc.

OVV

1.141%

$40.52 0.35% $0.14

Downtrend

Casey's General Stores, Inc.

CASY

1.133%

$368.00 0.76% $2.77

Neutral

Crocs, Inc.

CROX

1.106%

$139.05 0.82% $1.13

Uptrend

Skechers U.S.A., Inc.

SKX

1.085%

$63.01 2.36% $1.45

Uptrend

Chord Energy Corporation

CHRD

1.08%

$136.73 0.29% $0.39

Downtrend

Celsius Holdings, Inc.

CELH

1.071%

$33.17 -2.64% $-0.90

Downtrend

Manhattan Associates, Inc.

MANH

1.058%

$275.94 0.28% $0.77

Uptrend

Williams-Sonoma, Inc.

WSM

1.049%

$148.81 -0.85% $-1.27

Uptrend

Floor & Decor Holdings, Inc.

FND

1.042%

$119.62 -0.84% $-1.01

Neutral

UFP Industries, Inc.

UFPI

1.03%

$130.80 -1.54% $-2.04

Uptrend

NewMarket Corporation

NEU

0.996%

$540.12 -2.50% $-13.86

Downtrend

Primerica, Inc.

PRI

0.992%

$258.60 0.04% $0.10

Uptrend

Exelixis, Inc.

EXEL

0.992%

$26.42 -1.53% $-0.41

Uptrend

Tempur Sealy International, Inc.

TPX

0.983%

$53.77 -1.68% $-0.92

Neutral

Saia, Inc.

SAIA

0.977%

$436.78 -3.76% $-17.05

Downtrend

Westlake Corporation

WLK

0.964%

$144.28 -1.18% $-1.72

Downtrend

Universal Display Corporation

OLED

0.962%

$211.44 0.28% $0.59

Uptrend

Grand Canyon Education, Inc.

LOPE

0.918%

$142.78 1.01% $1.43

Neutral

Civitas Resources, Inc.

CIVI

0.901%

$54.31 -0.79% $-0.43

Downtrend

ESAB Corporation

ESAB

0.899%

$105.60 -0.31% $-0.33

Uptrend

Rambus Inc.

RMBS

0.896%

$38.58 -1.68% $-0.66

Downtrend

Applied Industrial Technologies, Inc.

AIT

0.874%

$218.77 -2.36% $-5.28

Uptrend

Planet Fitness, Inc.

PLNT

0.872%

$84.34 0.32% $0.27

Uptrend

Watsco, Inc.

WSO

0.835%

$489.61 -2.13% $-10.64

Uptrend

Light & Wonder, Inc.

LNW

0.828%

$112.57 0.08% $0.09

Uptrend

Pure Storage, Inc.

PSTG

0.82%

$50.72 1.95% $0.97

Downtrend

RBC Bearings Incorporated

RBC

0.806%

$295.45 -1.41% $-4.24

Uptrend

Matador Resources Company

MTDR

0.801%

$52.20 0.00% $0.00

Downtrend

Altair Engineering Inc.

ALTR

0.795%

$94.43 -0.74% $-0.70

Uptrend

Crane Holdings, Co.

0.787%

$152.43 -1.29% $-1.99

Uptrend

Halozyme Therapeutics, Inc.

HALO

0.775%

$59.24 -0.44% $-0.26

Uptrend

Acadia Healthcare Company, Inc.

ACHC

0.772%

$76.40 -1.34% $-1.04

Neutral

The Brink's Company

BCO

0.762%

$112.93 1.01% $1.13

Uptrend

Chart Industries, Inc.

GTLS

0.756%

$122.43 -1.51% $-1.88

Downtrend

Advanced Drainage Systems, Inc.

WMS

0.724%

$152.45 -2.02% $-3.15

Downtrend

FirstCash Holdings, Inc

FCFS

0.721%

$117.37 -1.45% $-1.73

Neutral

Lincoln Electric Holdings, Inc.

LECO

0.701%

$185.45 -1.27% $-2.38

Downtrend

Qualys, Inc.

QLYS

0.691%

$124.41 0.88% $1.09

Downtrend

Trex Company, Inc.

TREX

0.678%

$69.15 -2.93% $-2.09

Downtrend

Arrowhead Pharmaceuticals, Inc.

ARWR

0.678%

$20.80 -1.61% $-0.34

Downtrend

Vontier Corporation

VNT

0.62%

$33.24 -2.26% $-0.77

Downtrend

Penumbra, Inc.

PEN

0.618%

$195.00 -2.90% $-5.82

Downtrend

Dropbox, Inc.

DBX

0.553%

$24.70 0.94% $0.23

Downtrend

Progyny, Inc.

PGNY

0.546%

$16.62 0.97% $0.16

Downtrend

FTI Consulting, Inc.

FCN

0.538%

$227.10 0.82% $1.84

Uptrend

Boyd Gaming Corporation

BYD

0.526%

$64.03 -0.17% $-0.11

Neutral

Coty Inc.

COTY

0.469%

$9.19 -2.13% $-0.20

Downtrend

Five Below, Inc.

FIVE

0.339%

$95.41 -2.62% $-2.57

Downtrend

Avis Budget Group, Inc.

CAR

0.336%

$85.90 -1.52% $-1.33

Downtrend