Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.61%	Halozyme Therapeutics Inc	HALO	85640
2.56%	Arrowhead Pharmaceuticals Inc	ARWR	100655
2.23%	TechnipFMC PLC	FTI	103044
2.02%	Carpenter Technology Corp	CRS	14658
1.90%	InterDigital Inc	IDCC	19333
1.89%	ATI Inc	ATI	31114
1.88%	Five Below Inc	FIVE	25566
1.87%	Sterling Infrastructure Inc	STRL	13160
1.86%	Medpace Holdings Inc	MEDP	10560
1.80%	DigitalOcean Holdings Inc	DOCN	54786
1.76%	Twilio Inc	TWLO	27050
1.73%	Valaris Ltd	VAL	72595
1.70%	Woodward Inc	WWD	17246
1.59%	Hecla Mining Co	HL	269051
1.52%	FirstCash Holdings Inc	FCFS	24169
1.44%	TTM Technologies Inc	TTMI	41610
1.41%	IES Holdings Inc	IESC	14954
1.41%	Krystal Biotech Inc	KRYS	13738
1.38%	Exelixis Inc	EXEL	86321
1.37%	Tenet Healthcare Corp	THC	17532
1.34%	Roku Inc	ROKU	29521
1.32%	Vicor Corp	VICR	23454
1.32%	MasTec Inc	MTZ	18540
1.31%	Everpure Inc	P	42338
1.31%	Rambus Inc	RMBS	51047
1.27%	United Therapeutics Corp	UTHR	8630
1.25%	Coeur Mining Inc	CDE	204344
1.23%	Curtiss-Wright Corp	CW	6983
1.23%	Talen Energy Corp	TLN	14078
1.21%	Royal Gold Inc	RGLD	15957
1.21%	Fabrinet	FN	9677
1.16%	Celsius Holdings Inc	CELH	115772
1.14%	Dycom Industries Inc	DY	12851
1.14%	Neurocrine Biosciences Inc	NBIX	25480
1.11%	nVent Electric PLC	NVT	25158
1.06%	MACOM Technology Solutions Holdings Inc	MTSI	13622
1.05%	Ensign Group Inc/The	ENSG	20366
1.01%	Hims & Hers Health Inc	HIMS	118775
1.01%	CACI International Inc	CACI	5650
1.01%	Jazz Pharmaceuticals PLC	JAZZ	14155
1.00%	Sabra Health Care REIT Inc	SBRA	164590
0.99%	Advanced Energy Industries Inc	AEIS	12273
0.98%	XPO Inc	XPO	17788
0.95%	Toast Inc	TOST	90270
0.94%	Penumbra Inc	PEN	10213
0.92%	Sanmina Corp	SANM	16223
0.92%	Boyd Gaming Corp	BYD	39912
0.91%	BrightSpring Health Services Inc	BTSG	52228
0.91%	EnerSys	ENS	16536
0.91%	UL Solutions Inc	ULS	42328
0.89%	Globus Medical Inc	GMED	37413
0.88%	Federated Hermes Inc	FHI	47586
0.88%	AeroVironment Inc	AVAV	20980
0.88%	Okta Inc	OKTA	22853
0.83%	Elanco Animal Health Inc	ELAN	115797
0.81%	Travel + Leisure Co	TNL	38641
0.81%	SPX Technologies Inc	SPXC	13757
0.80%	Hilton Grand Vacations Inc	HGV	62359
0.79%	Affiliated Managers Group Inc	AMG	7510
0.79%	API Group Corp	APG	67166
0.76%	Option Care Health Inc	OPCH	110325
0.75%	ITT Inc	ITT	12548
0.75%	BWX Technologies Inc	BWXT	17059
0.74%	SiTime Corp	SITM	4337
0.73%	NewMarket Corp	NEU	2749
0.72%	Watts Water Technologies Inc	WTS	6666
0.70%	Dropbox Inc	DBX	71037
0.69%	Appfolio Inc	APPF	10788
0.66%	Somnigroup International Inc	SGI	36940
0.66%	Hexcel Corp	HXL	24538
0.65%	Coca-Cola Consolidated Inc	COKE	11825
0.65%	Kratos Defense & Security Solutions Inc	KTOS	43191
0.65%	Viavi Solutions Inc	VIAV	58901
0.64%	Flowserve Corp	FLS	27111
0.63%	LivaNova PLC	LIVN	27615
0.61%	Ormat Technologies Inc	ORA	20674
0.59%	Dynatrace Inc	DT	40362
0.59%	Moog Inc	MOG/A	5412
0.59%	Valvoline Inc	VVV	62853
0.59%	RBC Bearings Inc	RBC	3996
0.58%	HealthEquity Inc	HQY	19644
0.58%	RB Global Inc	RBA	23588
0.57%	Encompass Health Corp	EHC	16686
0.57%	CareTrust REIT Inc	CTRE	50108
0.56%	Sotera Health Co	SHC	100272
0.55%	Antero Midstream Corp	AM	85395
0.52%	Kinsale Capital Group Inc	KNSL	4742
0.51%	Tetra Tech Inc	TTEK	48722
0.49%	Guidewire Software Inc	GWRE	8974
0.47%	New York Times Co/The	NYT	24074
0.46%	Ollie's Bargain Outlet Holdings Inc	OLLI	21620
0.45%	Paylocity Holding Corp	PCTY	10341
0.43%	First Industrial Realty Trust Inc	FR	23780
0.40%	Grand Canyon Education Inc	LOPE	9342
0.39%	Churchill Downs Inc	CHDN	15549
0.37%	ExlService Holdings Inc	EXLS	34712
0.36%	Doximity Inc	DOCS	51112
0.36%	Planet Fitness Inc	PLNT	23542
0.32%	Pegasystems Inc	PEGA	33458
0.26%	Wingstop Inc	WING	8000
0.06%	Invesco Government & Agency Portfolio	AGPXX	193247.66
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

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