RFG holdings
Invesco S&P MidCap 400 Pure Growth ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 8.149% | $27.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 3.137% | $10.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 2.519% | $8.5M | Equity (common) | Corporate | United States | USD |
| 4 | Sterling Infrastructure, Inc. | US8592411016 | 859241101 | 2.322% | $7.9M | Equity (common) | Corporate | United States | USD |
| 5 | Carpenter Technology Corp. | US1442851036 | 144285103 | 2.252% | $7.6M | Equity (common) | Corporate | United States | USD |
| 6 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 2.183% | $7.4M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 2.090% | $7.1M | Equity (common) | Corporate | United States | USD |
| 8 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 1.903% | $6.4M | Equity (common) | Corporate | United States | USD |
| 9 | Woodward, Inc. | US9807451037 | 980745103 | 1.839% | $6.2M | Equity (common) | Corporate | United States | USD |
| 10 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 1.802% | $6.1M | Equity (common) | Corporate | United States | USD |
| 11 | InterDigital, Inc. | US45867G1013 | 45867G101 | 1.742% | $5.9M | Equity (common) | Corporate | United States | USD |
| 12 | ATI Inc. | US01741R1023 | 01741R102 | 1.724% | $5.8M | Equity (common) | Corporate | United States | USD |
| 13 | Valaris Ltd. | BMG9460G1015 | G9460G101 | 1.700% | $5.8M | Equity (common) | Corporate | Bermuda | USD |
| 14 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 1.646% | $5.6M | Equity (common) | Corporate | United States | USD |
| 15 | Five Below, Inc. | US33829M1018 | 33829M101 | 1.641% | $5.6M | Equity (common) | Corporate | United States | USD |
| 16 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 1.578% | $5.3M | Equity (common) | Corporate | United States | USD |
| 17 | Dycom Industries, Inc. | US2674751019 | 267475101 | 1.524% | $5.2M | Equity (common) | Corporate | United States | USD |
| 18 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 1.495% | $5.1M | Equity (common) | Corporate | United States | USD |
| 19 | FirstCash Holdings, Inc. | US33768G1076 | 33768G107 | 1.458% | $4.9M | Equity (common) | Corporate | United States | USD |
| 20 | MasTec, Inc. | US5763231090 | 576323109 | 1.442% | $4.9M | Equity (common) | Corporate | United States | USD |
| 21 | Vicor Corp. | US9258151029 | 925815102 | 1.438% | $4.9M | Equity (common) | Corporate | United States | USD |
| 22 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 1.420% | $4.8M | Equity (common) | Corporate | United States | USD |
| 23 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 1.391% | $4.7M | Equity (common) | Corporate | United States | USD |
| 24 | Krystal Biotech, Inc. | US5011471027 | 501147102 | 1.385% | $4.7M | Equity (common) | Corporate | United States | USD |
| 25 | Rambus Inc. | US7509171069 | 750917106 | 1.374% | $4.7M | Equity (common) | Corporate | United States | USD |
| 26 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 1.353% | $4.6M | Equity (common) | Corporate | United States | USD |
| 27 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 1.321% | $4.5M | Equity (common) | Corporate | United States | USD |
| 28 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 1.321% | $4.5M | Equity (common) | Corporate | United States | USD |
| 29 | Roku, Inc. Roku, Inc., Class A | US77543R1023 | 77543R102 | 1.266% | $4.3M | Equity (common) | Corporate | United States | USD |
| 30 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 1.257% | $4.3M | Equity (common) | Corporate | United States | USD |
| 31 | Fabrinet | KYG3323L1005 | G3323L100 | 1.246% | $4.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | UL Solutions Inc. UL Solutions Inc., Class A | US9037311076 | 903731107 | 1.147% | $3.9M | Equity (common) | Corporate | United States | USD |
| 33 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 1.144% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 34 | Hecla Mining Co. | US4227041062 | 422704106 | 1.123% | $3.8M | Equity (common) | Corporate | United States | USD |
| 35 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 1.073% | $3.6M | Equity (common) | Corporate | United States | USD |
| 36 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 1.058% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 37 | XPO, Inc. | US9837931008 | 983793100 | 1.057% | $3.6M | Equity (common) | Corporate | United States | USD |
| 38 | Advanced Energy Industries, Inc. | US0079731008 | 007973100 | 1.051% | $3.6M | Equity (common) | Corporate | United States | USD |
| 39 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 1.030% | $3.5M | Equity (common) | Corporate | United States | USD |
| 40 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 1.013% | $3.4M | Equity (common) | Corporate | United States | USD |
| 41 | Boyd Gaming Corp. | US1033041013 | 103304101 | 1.004% | $3.4M | Equity (common) | Corporate | United States | USD |
| 42 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 1.000% | $3.4M | Equity (common) | Corporate | United States | USD |
| 43 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.975% | $3.3M | Equity (common) | Corporate | United States | USD |
| 44 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.970% | $3.3M | Equity (common) | Corporate | United States | USD |
| 45 | Everpure Inc. Everpure Inc., Class A | US74624M1027 | 74624M102 | 0.966% | $3.3M | Equity (common) | Corporate | United States | USD |
| 46 | Okta, Inc. | US6792951054 | 679295105 | 0.959% | $3.2M | Equity (common) | Corporate | United States | USD |
| 47 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.936% | $3.2M | Equity (common) | Corporate | United States | USD |
| 48 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.927% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.922% | $3.1M | Equity (common) | Corporate | United States | USD |
| 50 | EnerSys | US29275Y1029 | 29275Y102 | 0.910% | $3.1M | Equity (common) | Corporate | United States | USD |
| 51 | Elanco Animal Health Inc. | US28414H1032 | 28414H103 | 0.903% | $3.1M | Equity (common) | Corporate | United States | USD |
| 52 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.901% | $3.0M | Equity (common) | Corporate | United States | USD |
| 53 | SPX Technologies, Inc. | US78473E1038 | 78473E103 | 0.893% | $3.0M | Equity (common) | Corporate | United States | USD |
| 54 | Sanmina Corp. | US8010561020 | 801056102 | 0.890% | $3.0M | Equity (common) | Corporate | United States | USD |
| 55 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.872% | $3.0M | Equity (common) | Corporate | United States | USD |
| 56 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.868% | $2.9M | Equity (common) | Corporate | United States | USD |
| 57 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.861% | $2.9M | Equity (common) | Corporate | United States | USD |
| 58 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.851% | $2.9M | Equity (common) | Corporate | United States | USD |
| 59 | Hilton Grand Vacations Inc. | US43283X1054 | 43283X105 | 0.851% | $2.9M | Equity (common) | Corporate | United States | USD |
| 60 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.844% | $2.9M | Equity (common) | Corporate | United States | USD |
| 61 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 0.831% | $2.8M | Equity (common) | Corporate | United States | USD |
| 62 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.814% | $2.8M | Equity (common) | Corporate | United States | USD |
| 63 | APi Group Corp. | US00187Y1001 | 00187Y100 | 0.788% | $2.7M | Equity (common) | Corporate | United States | USD |
| 64 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.765% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 65 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.751% | $2.5M | Equity (common) | Corporate | United States | USD |
| 66 | Hexcel Corp. | US4282911084 | 428291108 | 0.747% | $2.5M | Equity (common) | Corporate | United States | USD |
| 67 | ITT Inc. | US45073V1089 | 45073V108 | 0.727% | $2.5M | Equity (common) | Corporate | United States | USD |
| 68 | Valvoline Inc. | US92047W1018 | 92047W101 | 0.714% | $2.4M | Equity (common) | Corporate | United States | USD |
| 69 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.714% | $2.4M | Equity (common) | Corporate | United States | USD |
| 70 | NewMarket Corp. | US6515871076 | 651587107 | 0.691% | $2.3M | Equity (common) | Corporate | United States | USD |
| 71 | SiTime Corp. | US82982T1060 | 82982T106 | 0.686% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.684% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | Watts Water Technologies, Inc. Watts Water Technologies, Inc., Class A | US9427491025 | 942749102 | 0.682% | $2.3M | Equity (common) | Corporate | United States | USD |
| 74 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.657% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.654% | $2.2M | Equity (common) | Corporate | United Kingdom | USD |
| 76 | RBC Bearings Inc. | US75524B1044 | 75524B104 | 0.651% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | Viavi Solutions Inc. | US9255501051 | 925550105 | 0.643% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | Moog Inc. Moog Inc., Class A | US6153942023 | 615394202 | 0.624% | $2.1M | Equity (common) | Corporate | United States | USD |
| 79 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.621% | $2.1M | Equity (common) | Corporate | United States | USD |
| 80 | Flowserve Corp. | US34354P1057 | 34354P105 | 0.609% | $2.1M | Equity (common) | Corporate | United States | USD |
| 81 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.596% | $2.0M | Equity (common) | Corporate | United States | USD |
| 82 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.595% | $2.0M | Equity (common) | Corporate | United States | USD |
| 83 | HealthEquity, Inc. | US42226A1079 | 42226A107 | 0.584% | $2.0M | Equity (common) | Corporate | United States | USD |
| 84 | AppFolio, Inc. AppFolio, Inc., Class A | US03783C1009 | 03783C100 | 0.575% | $1.9M | Equity (common) | Corporate | United States | USD |
| 85 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.555% | $1.9M | Equity (common) | Corporate | United States | USD |
| 86 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.548% | $1.9M | Equity (common) | Corporate | United States | USD |
| 87 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.533% | $1.8M | Equity (common) | Corporate | United States | USD |
| 88 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.529% | $1.8M | Equity (common) | Corporate | United States | USD |
| 89 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.529% | $1.8M | Equity (common) | Corporate | United States | USD |
| 90 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.500% | $1.7M | Equity (common) | Corporate | United States | USD |
| 91 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.478% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.470% | $1.6M | Equity (common) | Corporate | United States | USD |
| 93 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.463% | $1.6M | Equity (common) | Corporate | United States | USD |
| 94 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.422% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.403% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.401% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.389% | $1.3M | Equity (common) | Corporate | United States | USD |
| 98 | Churchill Downs Inc. | US1714841087 | 171484108 | 0.388% | $1.3M | Equity (common) | Corporate | United States | USD |
| 99 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.348% | $1.2M | Equity (common) | Corporate | United States | USD |
| 100 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.316% | $1.1M | Equity (common) | Corporate | United States | USD |