Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	Shares Held
2.22%	Halozyme Therapeutics Inc	HALO	89476
2.21%	Woodward Inc	WWD	18023
2.18%	Valaris Ltd	VAL	75957
2.12%	TechnipFMC PLC	FTI	107633
2.12%	Arrowhead Pharmaceuticals Inc	ARWR	105317
1.92%	Sterling Infrastructure Inc	STRL	13744
1.90%	Hecla Mining Co	HL	281514
1.82%	Carpenter Technology Corp	CRS	15307
1.81%	Dycom Industries Inc	DY	13422
1.75%	Talen Energy Corp	TLN	14699
1.74%	Five Below Inc	FIVE	26698
1.73%	Celsius Holdings Inc	CELH	120916
1.73%	EchoStar Corp	SATS	48331
1.66%	AeroVironment Inc	AVAV	21917
1.66%	MasTec Inc	MTZ	19357
1.65%	Rambus Inc	RMBS	53308
1.58%	Curtiss-Wright Corp	CW	7306
1.51%	Fabrinet	FN	10102
1.49%	FirstCash Holdings Inc	FCFS	25289
1.48%	Medpace Holdings Inc	MEDP	11032
1.48%	Ensign Group Inc/The	ENSG	21310
1.47%	Royal Gold Inc	RGLD	16696
1.47%	ATI Inc	ATI	32556
1.43%	Lumentum Holdings Inc	LITE	7590
1.39%	United Therapeutics Corp	UTHR	9029
1.38%	Tenet Healthcare Corp	THC	18344
1.30%	TTM Technologies Inc	TTMI	43537
1.30%	Advanced Energy Industries Inc	AEIS	12843
1.28%	Option Care Health Inc	OPCH	115435
1.27%	Kratos Defense & Security Solutions Inc	KTOS	45192
1.25%	Exelixis Inc	EXEL	90320
1.17%	Penumbra Inc	PEN	10685
1.15%	Somnigroup International Inc	SGI	38651
1.14%	XPO Inc	XPO	18612
1.14%	Coherent Corp	COHR	16302
1.14%	BWX Technologies Inc	BWXT	17849
1.13%	Sabra Health Care REIT Inc	SBRA	172215
1.11%	Boyd Gaming Corp	BYD	41760
1.10%	Globus Medical Inc	GMED	39147
1.10%	MACOM Technology Solutions Holdings Inc	MTSI	14253
1.07%	SPX Technologies Inc	SPXC	14395
1.07%	CACI International Inc	CACI	5912
1.06%	Neurocrine Biosciences Inc	NBIX	26660
1.05%	Chart Industries Inc	GTLS	15704
1.01%	Pure Storage Inc	PSTG	44300
1.01%	EnerSys	ENS	17302
1.01%	Twilio Inc	TWLO	28304
1.00%	API Group Corp	APG	70277
0.99%	UL Solutions Inc	ULS	44289
0.97%	Elanco Animal Health Inc	ELAN	121162
0.96%	Hilton Grand Vacations Inc	HGV	65248
0.95%	nVent Electric PLC	NVT	26324
0.94%	Travel + Leisure Co	TNL	40431
0.88%	Federated Hermes Inc	FHI	49790
0.84%	ITT Inc	ITT	13130
0.84%	Ormat Technologies Inc	ORA	21631
0.84%	Ollie's Bargain Outlet Holdings Inc	OLLI	22622
0.83%	Affiliated Managers Group Inc	AMG	7856
0.81%	RB Global Inc	RBA	24681
0.80%	Valvoline Inc	VVV	65766
0.80%	Flowserve Corp	FLS	28367
0.80%	Jazz Pharmaceuticals PLC	JAZZ	14811
0.76%	Flex Ltd	FLEX	37588
0.76%	Watts Water Technologies Inc	WTS	6975
0.74%	RBC Bearings Inc	RBC	4180
0.74%	Hexcel Corp	HXL	25675
0.71%	Casey's General Stores Inc	CASY	3290
0.71%	Planet Fitness Inc	PLNT	24633
0.66%	Okta Inc	OKTA	23912
0.65%	Coca-Cola Consolidated Inc	COKE	12374
0.64%	Kinsale Capital Group Inc	KNSL	4961
0.64%	Appfolio Inc	APPF	11287
0.63%	Hims & Hers Health Inc	HIMS	124277
0.63%	Encompass Health Corp	EHC	17460
0.61%	Antero Midstream Corp	AM	89961
0.61%	Wingstop Inc	WING	8378
0.60%	LivaNova PLC	LIVN	29092
0.59%	New York Times Co/The	NYT	25361
0.59%	Tetra Tech Inc	TTEK	50979
0.59%	Dropbox Inc	DBX	74834
0.58%	Sotera Health Co	SHC	105633
0.56%	TopBuild Corp	BLD	3226
0.55%	NewMarket Corp	NEU	2876
0.50%	Dynatrace Inc	DT	42519
0.50%	Grand Canyon Education Inc	LOPE	9841
0.49%	HealthEquity Inc	HQY	20694
0.48%	Churchill Downs Inc	CHDN	16381
0.47%	First Industrial Realty Trust Inc	FR	25052
0.46%	Pegasystems Inc	PEGA	35278
0.43%	Doximity Inc	DOCS	53846
0.38%	Guidewire Software Inc	GWRE	9454
0.37%	Paylocity Holding Corp	PCTY	10894
0.35%	ExlService Holdings Inc	EXLS	36569
0.02%	Invesco Government & Agency Portfolio	AGPXX	52528.12

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links