Invesco S&P MidCap 400® Pure Growth ETF

Yield per half year: -9.8%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Industrials	26.99868	24
Energy	13.64419	10
Technology	13.60068	12
Consumer Discretionary	12.35876	9
Consumer Staples	7.91259	8
Healthcare	7.52308	8
Financials	4.5534	3
Materials	3.80863	3
Consumer Cyclical	3.7143	3
Real Estate	1.34191	1
High Tech	0.52386	1

Exchange	Share, %	Quantity
New York Stock Exchange	63.41	52
NASDAQ	36.59	30

Share by country

Country	Quantity	Companies
United States	79	CNX Resources Corporation (share - 2.91%) Duolingo, Inc. (share - 2.77%) Comfort Systems USA, Inc. (share - 2.38%) Toll Brothers (share - 2.19%) Southwestern Energy (share - 2.04%) Ryan Specialty Group Holdings, Inc. (share - 2.04%) Wingstop Inc. (share - 2.02%) TopBuild (share - 2.01%) AAON (share - 2%) Lantheus Holdings (share - 1.87%) EMCOR Group, Inc. (share - 1.81%) Murphy USA Inc. (share - 1.73%) AppFolio, Inc. (share - 1.7%) Medpace Holdings, Inc. (share - 1.7%) Hyatt Hotels Corporation (share - 1.64%) Weatherford International plc (share - 1.62%) Kinsale Capital Group, Inc. (share - 1.58%) Clean Harbors, Inc. (share - 1.58%) Owens Corning (share - 1.53%) Eagle Materials Inc. (share - 1.52%) Onto Innovation Inc. (share - 1.42%) Simpson Manufacturing Co., Inc. (share - 1.36%) Park Hotels & Resorts Inc. (share - 1.34%) e.l.f. Beauty, Inc. (share - 1.32%) Dynatrace, Inc. (share - 1.31%) Churchill Downs (share - 1.24%) Abercrombie & Fitch Co. (share - 1.24%) Lennox International (share - 1.19%) Reliance Steel & Aluminum Co. (share - 1.17%) Valvoline Inc. (share - 1.16%) Texas Roadhouse, Inc. (share - 1.16%) Range Resources (share - 1.16%) UFP Industries, Inc. (share - 1.12%) Coca-Cola (share - 1.12%) Williams-Sonoma, Inc. (share - 1.12%) Floor & Decor Holdings, Inc. (share - 1.1%) Crocs (share - 1.09%) Manhattan Associates, Inc. (share - 1.08%) Ovintiv Inc. (share - 1.06%) Celsius Holdings, Inc. (share - 1.06%) Casey's General Stores (share - 1.03%) Saia, Inc. (share - 1.02%) Universal Display Corporation (share - 1.02%) Chord Energy Corporation (share - 1.01%) Tempur Sealy International, Inc. (share - 1.01%) Exelixis (share - 0.9802%) Westlake Chemical Corporation (share - 0.9661%) NewMarket Corporation (share - 0.9555%) ESAB Corporation (share - 0.9393%) Applied Industrial (share - 0.9369%) Skechers U.S.A., Inc. (share - 0.9363%) Primerica, Inc. (share - 0.9314%) Grand Canyon Education, Inc. (share - 0.8753%) Watsco, Inc. (share - 0.8629%) Rambus Inc. (share - 0.861%) Civitas Resources, Inc. (share - 0.839%) Planet Fitness, Inc. (share - 0.833%) Pure Storage, Inc. (share - 0.8265%) Altair Engineering (share - 0.8258%) Light & Wonder, Inc. (share - 0.822%) RBC Bearings Incorporated (share - 0.7918%) Chart Industries (share - 0.7769%) Matador Resources Company (share - 0.7652%) The Brink's Company (share - 0.7464%) Advanced Drainage Systems, Inc. (share - 0.7456%) Trex (share - 0.7253%) Acadia Healthcare Company, Inc. (share - 0.7248%) Halozyme Therapeutics, Inc. (share - 0.7214%) Lincoln Electric (share - 0.697%) Qualys (share - 0.6457%) Vontier Corporation (share - 0.5999%) Arrowhead Pharmaceuticals, Inc. (share - 0.5974%) Penumbra, Inc. (share - 0.5643%) Dropbox (share - 0.5426%) Boyd Gaming Corporation (share - 0.5239%) FTI Consulting, Inc. (share - 0.5158%) Coty (share - 0.4538%) Avis Budget Group, Inc. (share - 0.3928%) Progyny, Inc. (share - 0.3592%)
United Kingdom	1	nVent Electric plc (share - 1.11%)
Bermuda	1	Valaris Limited (share - 1.08%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - 0.9519%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe