Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
2.36%	TechnipFMC PLC	FTI	107501
2.27%	Arrowhead Pharmaceuticals Inc	ARWR	105071
2.25%	InterDigital Inc	IDCC	20166
2.15%	Woodward Inc	WWD	17987
2.15%	MasTec Inc	MTZ	19355
2.11%	Valaris Ltd	VAL	75725
2.11%	Fabrinet	FN	10101
2.00%	Carpenter Technology Corp	CRS	15300
1.95%	Rambus Inc	RMBS	53289
1.91%	Sterling Infrastructure Inc	STRL	13739
1.85%	Halozyme Therapeutics Inc	HALO	89398
1.81%	Five Below Inc	FIVE	26689
1.74%	Medpace Holdings Inc	MEDP	11025
1.63%	Hecla Mining Co	HL	280857
1.62%	Curtiss-Wright Corp	CW	7289
1.61%	Dycom Industries Inc	DY	13415
1.58%	United Therapeutics Corp	UTHR	9008
1.58%	Talen Energy Corp	TLN	14695
1.55%	FirstCash Holdings Inc	FCFS	25229
1.55%	ATI Inc	ATI	32479
1.54%	TTM Technologies Inc	TTMI	43436
1.46%	Advanced Energy Industries Inc	AEIS	12812
1.45%	Vicor Corp	VICR	24483
1.37%	Royal Gold Inc	RGLD	16658
1.35%	DigitalOcean Holdings Inc	DOCN	57123
1.32%	AeroVironment Inc	AVAV	21900
1.30%	Celsius Holdings Inc	CELH	120853
1.29%	BWX Technologies Inc	BWXT	17808
1.28%	Ensign Group Inc/The	ENSG	21260
1.22%	UL Solutions Inc	ULS	44185
1.21%	Exelixis Inc	EXEL	90111
1.19%	XPO Inc	XPO	18567
1.15%	Twilio Inc	TWLO	28239
1.13%	MACOM Technology Solutions Holdings Inc	MTSI	14218
1.12%	Globus Medical Inc	GMED	39055
1.09%	Boyd Gaming Corp	BYD	41664
1.08%	Penumbra Inc	PEN	10661
1.08%	Tenet Healthcare Corp	THC	18302
1.07%	Sabra Health Care REIT Inc	SBRA	171813
1.06%	Neurocrine Biosciences Inc	NBIX	26599
1.05%	nVent Electric PLC	NVT	26262
1.02%	Kratos Defense & Security Solutions Inc	KTOS	45086
1.02%	EnerSys	ENS	17262
0.99%	Option Care Health Inc	OPCH	115165
0.99%	Chart Industries Inc	GTLS	15668
0.96%	Travel + Leisure Co	TNL	40335
0.96%	SPX Technologies Inc	SPXC	14362
0.96%	API Group Corp	APG	70114
0.95%	CACI International Inc	CACI	5900
0.94%	Somnigroup International Inc	SGI	38560
0.94%	Hilton Grand Vacations Inc	HGV	65096
0.92%	Hims & Hers Health Inc	HIMS	123986
0.90%	Jazz Pharmaceuticals PLC	JAZZ	14774
0.89%	Flex Ltd	FLEX	37499
0.88%	Federated Hermes Inc	FHI	49674
0.87%	Everpure Inc	PSTG	44196
0.86%	ITT Inc	ITT	13098
0.85%	Elanco Animal Health Inc	ELAN	120879
0.78%	RB Global Inc	RBA	24623
0.75%	Ormat Technologies Inc	ORA	21582
0.74%	RBC Bearings Inc	RBC	4170
0.72%	Affiliated Managers Group Inc	AMG	7839
0.70%	Coca-Cola Consolidated Inc	COKE	12344
0.68%	Flowserve Corp	FLS	28301
0.66%	Valvoline Inc	VVV	65612
0.65%	Ollie's Bargain Outlet Holdings Inc	OLLI	22567
0.65%	Hexcel Corp	HXL	25615
0.64%	Watts Water Technologies Inc	WTS	6958
0.63%	CareTrust REIT Inc	CTRE	52307
0.63%	SiTime Corp	SITM	4527
0.62%	New York Times Co/The	NYT	25130
0.58%	Antero Midstream Corp	AM	89143
0.57%	LivaNova PLC	LIVN	28828
0.56%	NewMarket Corp	NEU	2869
0.56%	Encompass Health Corp	EHC	17418
0.54%	Planet Fitness Inc	PLNT	24575
0.54%	Moog Inc	MOG/A	5649
0.54%	Kinsale Capital Group Inc	KNSL	4950
0.53%	Dropbox Inc	DBX	74154
0.53%	Appfolio Inc	APPF	11261
0.52%	HealthEquity Inc	HQY	20507
0.51%	Sotera Health Co	SHC	104673
0.50%	Grand Canyon Education Inc	LOPE	9750
0.49%	Tetra Tech Inc	TTEK	50860
0.49%	Okta Inc	OKTA	23856
0.49%	Wingstop Inc	WING	8358
0.47%	First Industrial Realty Trust Inc	FR	24827
0.45%	Pegasystems Inc	PEGA	34959
0.45%	Dynatrace Inc	DT	42134
0.45%	Churchill Downs Inc	CHDN	16231
0.39%	Doximity Inc	DOCS	53683
0.39%	Guidewire Software Inc	GWRE	9362
0.38%	TopBuild Corp	BLD	3218
0.35%	ExlService Holdings Inc	EXLS	36456
0.33%	Paylocity Holding Corp	PCTY	10859
0.03%	Invesco Government & Agency Portfolio	AGPXX	92685.79

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

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