Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
2.50%	TechnipFMC PLC	FTI	107891
2.39%	Valaris Ltd	VAL	76009
2.21%	Woodward Inc	WWD	18058
2.12%	MasTec Inc	MTZ	19412
2.08%	Arrowhead Pharmaceuticals Inc	ARWR	105390
2.06%	InterDigital Inc	IDCC	20241
2.02%	Five Below Inc	FIVE	26768
1.96%	Carpenter Technology Corp	CRS	15349
1.83%	Halozyme Therapeutics Inc	HALO	89669
1.81%	Fabrinet	FN	10131
1.77%	Medpace Holdings Inc	MEDP	11058
1.75%	Sterling Infrastructure Inc	STRL	13779
1.74%	Hecla Mining Co	HL	281707
1.65%	Curtiss-Wright Corp	CW	7311
1.63%	United Therapeutics Corp	UTHR	9035
1.59%	Rambus Inc	RMBS	53447
1.56%	ATI Inc	ATI	32578
1.56%	FirstCash Holdings Inc	FCFS	25307
1.54%	Talen Energy Corp	TLN	14741
1.52%	Dycom Industries Inc	DY	13455
1.42%	Celsius Holdings Inc	CELH	121216
1.41%	Royal Gold Inc	RGLD	16707
1.38%	Advanced Energy Industries Inc	AEIS	12851
1.36%	Ensign Group Inc/The	ENSG	21323
1.35%	TTM Technologies Inc	TTMI	43565
1.34%	AeroVironment Inc	AVAV	21967
1.28%	Exelixis Inc	EXEL	90381
1.25%	BWX Technologies Inc	BWXT	17861
1.24%	Vicor Corp	VICR	24556
1.23%	XPO Inc	XPO	18625
1.20%	UL Solutions Inc	ULS	44319
1.20%	Twilio Inc	TWLO	28323
1.14%	Neurocrine Biosciences Inc	NBIX	26678
1.14%	Boyd Gaming Corp	BYD	41789
1.14%	Penumbra Inc	PEN	10693
1.13%	Tenet Healthcare Corp	THC	18356
1.12%	Globus Medical Inc	GMED	39174
1.10%	Sabra Health Care REIT Inc	SBRA	172333
1.09%	CACI International Inc	CACI	5917
1.08%	Kratos Defense & Security Solutions Inc	KTOS	45221
1.07%	MACOM Technology Solutions Holdings Inc	MTSI	14263
1.05%	Chart Industries Inc	GTLS	15715
1.04%	Option Care Health Inc	OPCH	115514
1.00%	nVent Electric PLC	NVT	26340
0.99%	EnerSys	ENS	17313
0.96%	API Group Corp	APG	70325
0.94%	Travel + Leisure Co	TNL	40458
0.93%	Somnigroup International Inc	SGI	38678
0.93%	Federated Hermes Inc	FHI	49825
0.92%	SPX Technologies Inc	SPXC	14404
0.89%	Jazz Pharmaceuticals PLC	JAZZ	14821
0.89%	Elanco Animal Health Inc	ELAN	121242
0.88%	Hilton Grand Vacations Inc	HGV	65292
0.88%	Everpure Inc	PSTG	44330
0.82%	ITT Inc	ITT	13139
0.82%	Flex Ltd	FLEX	37613
0.82%	Hims & Hers Health Inc	HIMS	124361
0.80%	Casey's General Stores Inc	CASY	3293
0.79%	Coca-Cola Consolidated Inc	COKE	12381
0.78%	RB Global Inc	RBA	24696
0.77%	Ormat Technologies Inc	ORA	21646
0.75%	RBC Bearings Inc	RBC	4184
0.72%	Valvoline Inc	VVV	65810
0.71%	Ollie's Bargain Outlet Holdings Inc	OLLI	22637
0.70%	Flowserve Corp	FLS	28386
0.70%	New York Times Co/The	NYT	25205
0.68%	Affiliated Managers Group Inc	AMG	7862
0.66%	Hexcel Corp	HXL	25692
0.65%	Antero Midstream Corp	AM	89412
0.65%	Watts Water Technologies Inc	WTS	6981
0.64%	CareTrust REIT Inc	CTRE	52465
0.62%	Okta Inc	OKTA	23927
0.60%	NewMarket Corp	NEU	2878
0.59%	Encompass Health Corp	EHC	17470
0.59%	LivaNova PLC	LIVN	28914
0.59%	Planet Fitness Inc	PLNT	24649
0.58%	Appfolio Inc	APPF	11294
0.57%	Dropbox Inc	DBX	74378
0.55%	Kinsale Capital Group Inc	KNSL	4964
0.55%	HealthEquity Inc	HQY	20568
0.55%	Moog Inc	MOG/A	5666
0.55%	Grand Canyon Education Inc	LOPE	9781
0.53%	SiTime Corp	SITM	4541
0.51%	Tetra Tech Inc	TTEK	51014
0.51%	Dynatrace Inc	DT	42260
0.50%	Sotera Health Co	SHC	104988
0.48%	Pegasystems Inc	PEGA	35063
0.47%	First Industrial Realty Trust Inc	FR	24899
0.47%	Churchill Downs Inc	CHDN	16280
0.45%	Guidewire Software Inc	GWRE	9396
0.45%	Wingstop Inc	WING	8383
0.40%	Doximity Inc	DOCS	53395
0.37%	TopBuild Corp	BLD	3200
0.37%	Paylocity Holding Corp	PCTY	10802
0.36%	ExlService Holdings Inc	EXLS	36261
0.02%	Invesco Government & Agency Portfolio	AGPXX	74253.14

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

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