Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	Shares Held
2.28%	Halozyme Therapeutics Inc	HALO	89320
2.24%	Woodward Inc	WWD	17994
2.10%	Arrowhead Pharmaceuticals Inc	ARWR	105144
2.06%	TechnipFMC PLC	FTI	107423
2.05%	Hecla Mining Co	HL	281050
1.92%	Valaris Ltd	VAL	75832
1.83%	AeroVironment Inc	AVAV	21867
1.81%	Sterling Infrastructure Inc	STRL	13714
1.81%	Rambus Inc	RMBS	53213
1.78%	Celsius Holdings Inc	CELH	120660
1.77%	EchoStar Corp	SATS	48243
1.75%	Five Below Inc	FIVE	26648
1.75%	Carpenter Technology Corp	CRS	15282
1.75%	Dycom Industries Inc	DY	13392
1.67%	Talen Energy Corp	TLN	14675
1.61%	MasTec Inc	MTZ	19317
1.56%	Medpace Holdings Inc	MEDP	11007
1.50%	Royal Gold Inc	RGLD	16668
1.50%	Curtiss-Wright Corp	CW	7294
1.50%	Fabrinet	FN	10086
1.46%	FirstCash Holdings Inc	FCFS	25247
1.42%	ATI Inc	ATI	32502
1.38%	Ensign Group Inc/The	ENSG	21274
1.36%	United Therapeutics Corp	UTHR	9015
1.35%	Lumentum Holdings Inc	LITE	7578
1.34%	Kratos Defense & Security Solutions Inc	KTOS	45117
1.30%	TTM Technologies Inc	TTMI	43465
1.23%	Exelixis Inc	EXEL	90171
1.21%	Option Care Health Inc	OPCH	115245
1.20%	Somnigroup International Inc	SGI	38587
1.18%	XPO Inc	XPO	18581
1.18%	Coherent Corp	COHR	16275
1.17%	CACI International Inc	CACI	5903
1.16%	Neurocrine Biosciences Inc	NBIX	26616
1.15%	Penumbra Inc	PEN	10668
1.14%	Advanced Energy Industries Inc	AEIS	12821
1.13%	BWX Technologies Inc	BWXT	17819
1.12%	Tenet Healthcare Corp	THC	18313
1.12%	Boyd Gaming Corp	BYD	41691
1.10%	Globus Medical Inc	GMED	39082
1.07%	Twilio Inc	TWLO	28257
1.06%	SPX Technologies Inc	SPXC	14371
1.05%	Sabra Health Care REIT Inc	SBRA	171931
1.04%	MACOM Technology Solutions Holdings Inc	MTSI	14229
1.04%	Pure Storage Inc	PSTG	44227
1.03%	Chart Industries Inc	GTLS	15678
1.03%	UL Solutions Inc	ULS	44216
1.01%	API Group Corp	APG	70161
0.98%	Elanco Animal Health Inc	ELAN	120961
0.97%	Hilton Grand Vacations Inc	HGV	65140
0.95%	EnerSys	ENS	17273
0.95%	Travel + Leisure Co	TNL	40364
0.94%	nVent Electric PLC	NVT	26280
0.94%	RB Global Inc	RBA	24640
0.86%	Federated Hermes Inc	FHI	49708
0.85%	Ormat Technologies Inc	ORA	21595
0.84%	ITT Inc	ITT	13108
0.81%	Ollie's Bargain Outlet Holdings Inc	OLLI	22584
0.79%	Valvoline Inc	VVV	65657
0.78%	Flowserve Corp	FLS	28320
0.78%	Jazz Pharmaceuticals PLC	JAZZ	14786
0.77%	Flex Ltd	FLEX	37526
0.76%	Affiliated Managers Group Inc	AMG	7844
0.73%	Planet Fitness Inc	PLNT	24592
0.73%	RBC Bearings Inc	RBC	4174
0.71%	Hexcel Corp	HXL	25632
0.70%	Watts Water Technologies Inc	WTS	6964
0.69%	Wingstop Inc	WING	8364
0.69%	Tetra Tech Inc	TTEK	50895
0.68%	Casey's General Stores Inc	CASY	3285
0.68%	Hims & Hers Health Inc	HIMS	124071
0.67%	Appfolio Inc	APPF	11268
0.67%	Okta Inc	OKTA	23872
0.66%	NewMarket Corp	NEU	2872
0.63%	Kinsale Capital Group Inc	KNSL	4953
0.62%	LivaNova PLC	LIVN	29044
0.61%	Coca-Cola Consolidated Inc	COKE	12353
0.60%	Encompass Health Corp	EHC	17431
0.59%	Dropbox Inc	DBX	74710
0.59%	Sotera Health Co	SHC	105458
0.57%	Antero Midstream Corp	AM	89812
0.57%	New York Times Co/The	NYT	25319
0.55%	TopBuild Corp	BLD	3221
0.53%	Grand Canyon Education Inc	LOPE	9824
0.51%	HealthEquity Inc	HQY	20660
0.50%	Churchill Downs Inc	CHDN	16354
0.50%	Dynatrace Inc	DT	42449
0.48%	Pegasystems Inc	PEGA	35220
0.48%	First Industrial Realty Trust Inc	FR	25010
0.47%	Doximity Inc	DOCS	53756
0.40%	Guidewire Software Inc	GWRE	9438
0.39%	Paylocity Holding Corp	PCTY	10876
0.36%	ExlService Holdings Inc	EXLS	36507
0.18%	Invesco Government & Agency Portfolio	AGPXX	574108.74

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

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