Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.67%	Halozyme Therapeutics Inc	HALO	85640
2.51%	Arrowhead Pharmaceuticals Inc	ARWR	100655
2.25%	TechnipFMC PLC	FTI	103044
2.01%	Carpenter Technology Corp	CRS	14658
1.93%	Five Below Inc	FIVE	25566
1.90%	InterDigital Inc	IDCC	19333
1.88%	Medpace Holdings Inc	MEDP	10560
1.88%	Sterling Infrastructure Inc	STRL	13160
1.88%	ATI Inc	ATI	31114
1.79%	Valaris Ltd	VAL	72595
1.76%	DigitalOcean Holdings Inc	DOCN	54786
1.73%	Twilio Inc	TWLO	27050
1.65%	Woodward Inc	WWD	17246
1.65%	FirstCash Holdings Inc	FCFS	24169
1.58%	Hecla Mining Co	HL	269051
1.41%	Dycom Industries Inc	DY	12851
1.40%	Tenet Healthcare Corp	THC	17532
1.39%	IES Holdings Inc	IESC	14954
1.36%	MasTec Inc	MTZ	18540
1.35%	Exelixis Inc	EXEL	86321
1.35%	Krystal Biotech Inc	KRYS	13738
1.34%	Roku Inc	ROKU	29521
1.28%	TTM Technologies Inc	TTMI	41610
1.28%	Vicor Corp	VICR	23454
1.28%	Rambus Inc	RMBS	51047
1.27%	United Therapeutics Corp	UTHR	8630
1.24%	Talen Energy Corp	TLN	14078
1.23%	Curtiss-Wright Corp	CW	6983
1.23%	Coeur Mining Inc	CDE	204344
1.22%	Everpure Inc	P	42338
1.21%	Royal Gold Inc	RGLD	15957
1.17%	Fabrinet	FN	9677
1.17%	Celsius Holdings Inc	CELH	115772
1.12%	Neurocrine Biosciences Inc	NBIX	25480
1.11%	nVent Electric PLC	NVT	25158
1.06%	Hims & Hers Health Inc	HIMS	118775
1.05%	Ensign Group Inc/The	ENSG	20366
1.04%	Jazz Pharmaceuticals PLC	JAZZ	14155
1.03%	CACI International Inc	CACI	5650
1.01%	MACOM Technology Solutions Holdings Inc	MTSI	13622
0.98%	Sabra Health Care REIT Inc	SBRA	164590
0.98%	XPO Inc	XPO	17788
0.97%	Advanced Energy Industries Inc	AEIS	12273
0.95%	Toast Inc	TOST	90270
0.95%	Penumbra Inc	PEN	10213
0.93%	Boyd Gaming Corp	BYD	39912
0.90%	Globus Medical Inc	GMED	37413
0.90%	UL Solutions Inc	ULS	42328
0.89%	AeroVironment Inc	AVAV	20980
0.89%	BrightSpring Health Services Inc	BTSG	52228
0.89%	EnerSys	ENS	16536
0.89%	Federated Hermes Inc	FHI	47586
0.86%	Sanmina Corp	SANM	16223
0.86%	Okta Inc	OKTA	22853
0.81%	Hilton Grand Vacations Inc	HGV	62359
0.81%	Elanco Animal Health Inc	ELAN	115797
0.81%	Travel + Leisure Co	TNL	38641
0.79%	SPX Technologies Inc	SPXC	13757
0.79%	API Group Corp	APG	67166
0.78%	Affiliated Managers Group Inc	AMG	7510
0.75%	Option Care Health Inc	OPCH	110325
0.74%	NewMarket Corp	NEU	2749
0.74%	ITT Inc	ITT	12548
0.73%	BWX Technologies Inc	BWXT	17059
0.72%	SiTime Corp	SITM	4337
0.71%	Watts Water Technologies Inc	WTS	6666
0.71%	Dropbox Inc	DBX	71037
0.70%	Appfolio Inc	APPF	10788
0.68%	Somnigroup International Inc	SGI	36940
0.66%	Kratos Defense & Security Solutions Inc	KTOS	43191
0.65%	Coca-Cola Consolidated Inc	COKE	11825
0.65%	Hexcel Corp	HXL	24538
0.63%	Ormat Technologies Inc	ORA	20674
0.63%	Flowserve Corp	FLS	27111
0.63%	Viavi Solutions Inc	VIAV	58901
0.62%	LivaNova PLC	LIVN	27615
0.60%	Valvoline Inc	VVV	62853
0.60%	HealthEquity Inc	HQY	19644
0.59%	Moog Inc	MOG/A	5412
0.58%	Encompass Health Corp	EHC	16686
0.57%	CareTrust REIT Inc	CTRE	50108
0.57%	RB Global Inc	RBA	23588
0.57%	RBC Bearings Inc	RBC	3996
0.57%	Dynatrace Inc	DT	40362
0.55%	Sotera Health Co	SHC	100272
0.54%	Antero Midstream Corp	AM	85395
0.54%	Kinsale Capital Group Inc	KNSL	4742
0.52%	Tetra Tech Inc	TTEK	48722
0.50%	Guidewire Software Inc	GWRE	8974
0.47%	Ollie's Bargain Outlet Holdings Inc	OLLI	21620
0.47%	New York Times Co/The	NYT	24074
0.45%	Paylocity Holding Corp	PCTY	10341
0.43%	First Industrial Realty Trust Inc	FR	23780
0.41%	Churchill Downs Inc	CHDN	15549
0.40%	Grand Canyon Education Inc	LOPE	9342
0.38%	ExlService Holdings Inc	EXLS	34712
0.37%	Doximity Inc	DOCS	51112
0.36%	Planet Fitness Inc	PLNT	23542
0.33%	Pegasystems Inc	PEGA	33458
0.27%	Wingstop Inc	WING	8000
0.06%	Invesco Government & Agency Portfolio	AGPXX	191621.06
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

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