Invesco S&P Midcap 400 Pure Growth ETF

Fund Profile

Fund profile

Tickers

RFG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$374.71 mm

Liabilities

$56.46 mm

Net assets

$318.25 mm

Number of holdings

91.00

RFG stock data

1M 3M 6M 1Y

91 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	40.25 mm	40.25 mm shares	12.65	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	16.11 mm	16.11 mm shares	5.06	Short-term investment vehicle	Long	USA
CNX CNX Resources Corporation	10.79 mm	317.08 k shares	3.39	Common equity	Long	USA
DUOL Duolingo, Inc.	10.06 mm	34.35 k shares	3.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	8.00 mm	20.47 k shares	2.51	Common equity	Long	USA
Aarons Holdings Company Inc.	7.28 mm	63.73 k shares	2.29	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	7.01 mm	106.41 k shares	2.20	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.85 mm	46.77 k shares	2.15	Common equity	Long	USA
Lantheus Holdings, Inc.	6.21 mm	56.51 k shares	1.95	Common equity	Long	USA
EME EMCOR Group, Inc.	6.15 mm	13.79 k shares	1.93	Common equity	Long	USA
MUSA Murphy USA Inc.	5.62 mm	11.51 k shares	1.77	Common equity	Long	USA
BLD TopBuild Corp.	5.54 mm	15.67 k shares	1.74	Common equity	Long	USA
PR Permian Resources Corporation	5.11 mm	374.72 k shares	1.60	Common equity	Long	USA
H Hyatt Hotels Corporation	5.08 mm	34.93 k shares	1.60	Common equity	Long	USA
APPF AppFolio, Inc.	5.00 mm	24.05 k shares	1.57	Common equity	Long	USA
OC Owens Corning	4.98 mm	28.16 k shares	1.56	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.88 mm	11.41 k shares	1.53	Common equity	Long	USA
EXP Eagle Materials Inc.	4.86 mm	17.02 k shares	1.53	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.83 mm	20.91 k shares	1.52	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.74 mm	15.09 k shares	1.49	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.54 mm	22.91 k shares	1.43	Common equity	Long	USA
WING Wingstop Inc.	4.52 mm	15.71 k shares	1.42	Common equity	Long	USA
Weatherford International plc	4.47 mm	56.63 k shares	1.41	Common equity	Long	Ireland
DT Dynatrace, Inc.	4.40 mm	81.87 k shares	1.38	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.20 mm	21.96 k shares	1.32	Common equity	Long	USA
FN Fabrinet	4.17 mm	17.29 k shares	1.31	Common equity	Long	Cayman Islands
SSD Simpson Manufacturing Co., Inc.	4.11 mm	22.87 k shares	1.29	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.04 mm	28.81 k shares	1.27	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.98 mm	37.82 k shares	1.25	Common equity	Long	USA
EXEL Exelixis, Inc.	3.97 mm	119.54 k shares	1.25	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.88 mm	279.69 k shares	1.22	Common equity	Long	USA
NVT nVent Electric plc	3.84 mm	51.45 k shares	1.21	Common equity	Long	Ireland
ANF Abercrombie & Fitch Co.	3.83 mm	29.07 k shares	1.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.83 mm	13.36 k shares	1.20	Common equity	Long	USA
LII Lennox International Inc.	3.82 mm	6.34 k shares	1.20	Common equity	Long	USA
RRC Range Resources Corporation	3.73 mm	124.13 k shares	1.17	Common equity	Long	USA
VVV Valvoline Inc.	3.67 mm	91.07 k shares	1.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.62 mm	9.19 k shares	1.14	Common equity	Long	USA
SAIA Saia, Inc.	3.59 mm	7.36 k shares	1.13	Common equity	Long	USA
ESAB ESAB Corporation	3.57 mm	29.02 k shares	1.12	Common equity	Long	USA
RMBS Rambus Inc.	3.43 mm	71.80 k shares	1.08	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.38 mm	27.65 k shares	1.06	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.37 mm	12.80 k shares	1.06	Common equity	Long	USA
OVV Ovintiv Inc.	3.37 mm	85.88 k shares	1.06	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.27 mm	24.40 k shares	1.03	Common equity	Long	USA
PRI Primerica, Inc.	3.27 mm	11.80 k shares	1.03	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.24 mm	2.89 k shares	1.02	Common equity	Long	USA
VAL Valaris Limited	3.18 mm	62.93 k shares	1.00	Common equity	Long	Bermuda
AIT Applied Industrial Technologies, Inc.	3.17 mm	13.70 k shares	1.00	Common equity	Long	USA
RBA RB Global, Inc.	3.09 mm	36.51 k shares	0.97	Common equity	Long	Canada
FND Floor & Decor Holdings, Inc.	3.08 mm	29.84 k shares	0.97	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.06 mm	49.77 k shares	0.96	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.06 mm	101.57 k shares	0.96	Common equity	Long	USA
CHRD Chord Energy Corporation	3.05 mm	24.37 k shares	0.96	Common equity	Long	USA
NEU NewMarket Corporation	2.96 mm	5.65 k shares	0.93	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.95 mm	28.41 k shares	0.93	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.88 mm	60.16 k shares	0.91	Common equity	Long	USA
WLK Westlake Corporation	2.86 mm	21.66 k shares	0.90	Common equity	Long	USA
OLED Universal Display Corporation	2.85 mm	15.81 k shares	0.90	Common equity	Long	USA
CROX Crocs, Inc.	2.79 mm	25.84 k shares	0.88	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.78 mm	20.25 k shares	0.87	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.72 mm	54.37 k shares	0.86	Common equity	Long	USA
WSO Watsco, Inc.	2.68 mm	5.66 k shares	0.84	Common equity	Long	USA
CR Crane Co	2.64 mm	16.77 k shares	0.83	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.55 mm	32.43 k shares	0.80	Common equity	Long	USA
MTDR Matador Resources Company	2.50 mm	47.96 k shares	0.79	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.47 mm	20.46 k shares	0.78	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.45 mm	13.63 k shares	0.77	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.45 mm	50.14 k shares	0.77	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.42 mm	8.65 k shares	0.76	Common equity	Long	USA
TREX Trex Company, Inc.	2.36 mm	33.31 k shares	0.74	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.35 mm	15.69 k shares	0.74	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.34 mm	12.14 k shares	0.73	Common equity	Long	USA
BCO The Brink's Company	2.25 mm	21.85 k shares	0.71	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.24 mm	23.92 k shares	0.70	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.21 mm	14.28 k shares	0.70	Common equity	Long	USA
VNT Vontier Corporation	2.14 mm	57.73 k shares	0.67	Common equity	Long	USA
PEN Penumbra, Inc.	2.11 mm	9.20 k shares	0.66	Common equity	Long	USA
QLYS Qualys, Inc.	2.04 mm	17.14 k shares	0.64	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.01 mm	39.68 k shares	0.63	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.91 mm	18.43 k shares	0.60	Common equity	Long	USA
DBX Dropbox, Inc.	1.88 mm	72.55 k shares	0.59	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.85 mm	26.72 k shares	0.58	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	1.78 mm	92.47 k shares	0.56	Common equity	Long	USA
CXT Crane NXT, Co.	1.69 mm	42.48 k shares	0.53	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.46 mm	7.48 k shares	0.46	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.31 mm	30.62 k shares	0.41	Common equity	Long	USA
FIVE Five Below, Inc.	1.23 mm	12.95 k shares	0.39	Common equity	Long	USA
CAR Avis Budget Group, Inc.	1.22 mm	14.73 k shares	0.38	Common equity	Long	USA
COTY Coty Inc.	1.18 mm	158.13 k shares	0.37	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.41 k	9.41 k shares	0.00	Short-term investment vehicle	Long	USA