Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
3.41%	Halozyme Therapeutics Inc	HALO	84283
2.28%	TechnipFMC PLC	FTI	101397
2.21%	Valaris Ltd	VAL	71456
2.21%	Medpace Holdings Inc	MEDP	10392
1.98%	InterDigital Inc	IDCC	19027
1.84%	Arrowhead Pharmaceuticals Inc	ARWR	99137
1.83%	Five Below Inc	FIVE	25162
1.81%	DigitalOcean Holdings Inc	DOCN	53943
1.75%	Exelixis Inc	EXEL	84942
1.63%	Woodward Inc	WWD	16973
1.60%	ATI Inc	ATI	30620
1.60%	Okta Inc	OKTA	22483
1.58%	United Therapeutics Corp	UTHR	8495
1.54%	Vicor Corp	VICR	23080
1.51%	Talen Energy Corp	TLN	13852
1.50%	Sterling Infrastructure Inc	STRL	12956
1.43%	Roku Inc	ROKU	29052
1.42%	Tenet Healthcare Corp	THC	17254
1.42%	Corcept Therapeutics Inc	CORT	51448
1.41%	Rambus Inc	RMBS	50256
1.39%	FirstCash Holdings Inc	FCFS	23788
1.37%	Krystal Biotech Inc	KRYS	13523
1.31%	Carpenter Technology Corp	CRS	14427
1.22%	Hecla Mining Co	HL	264721
1.19%	Royal Gold Inc	RGLD	15707
1.17%	CACI International Inc	CACI	5563
1.15%	Neurocrine Biosciences Inc	NBIX	25082
1.12%	TTM Technologies Inc	TTMI	40947
1.08%	MACOM Technology Solutions Holdings Inc	MTSI	13409
1.07%	Ensign Group Inc/The	ENSG	20037
1.07%	Option Care Health Inc	OPCH	108441
1.05%	IES Holdings Inc	IESC	14714
1.05%	nVent Electric PLC	NVT	24761
1.04%	XPO Inc	XPO	17483
1.03%	Curtiss-Wright Corp	CW	6874
1.03%	Fabrinet	FN	9524
1.03%	Hims & Hers Health Inc	HIMS	116856
1.03%	Penumbra Inc	PEN	10039
1.02%	MasTec Inc	MTZ	18251
1.00%	Celsius Holdings Inc	CELH	113792
0.99%	Sabra Health Care REIT Inc	SBRA	161779
0.95%	UL Solutions Inc	ULS	41605
0.94%	BrightSpring Health Services Inc	BTSG	51338
0.94%	Globus Medical Inc	GMED	36775
0.94%	Brinker International Inc	EAT	15104
0.92%	Dycom Industries Inc	DY	12649
0.91%	Affiliated Managers Group Inc	AMG	7383
0.91%	Jazz Pharmaceuticals PLC	JAZZ	13939
0.90%	Coeur Mining Inc	CDE	201062
0.89%	EnerSys	ENS	16255
0.89%	Boyd Gaming Corp	BYD	39228
0.89%	Toast Inc	TOST	88726
0.89%	Advanced Energy Industries Inc	AEIS	12077
0.85%	Sanmina Corp	SANM	15963
0.85%	API Group Corp	APG	66017
0.83%	Federated Hermes Inc	FHI	46774
0.82%	AeroVironment Inc	AVAV	20622
0.81%	Dropbox Inc	DBX	69821
0.81%	Elanco Animal Health Inc	ELAN	113817
0.80%	Travel + Leisure Co	TNL	37983
0.80%	Dynatrace Inc	DT	39674
0.76%	Coca-Cola Consolidated Inc	COKE	11623
0.76%	ITT Inc	ITT	12335
0.75%	Watts Water Technologies Inc	WTS	6551
0.75%	NewMarket Corp	NEU	2701
0.72%	Somnigroup International Inc	SGI	36311
0.71%	BWX Technologies Inc	BWXT	16769
0.70%	SPX Technologies Inc	SPXC	13524
0.69%	Hilton Grand Vacations Inc	HGV	61296
0.69%	LivaNova PLC	LIVN	27142
0.67%	Appfolio Inc	APPF	10604
0.66%	SiTime Corp	SITM	4262
0.63%	Encompass Health Corp	EHC	16398
0.62%	RB Global Inc	RBA	23183
0.62%	Valvoline Inc	VVV	61780
0.61%	HealthEquity Inc	HQY	19307
0.61%	Viavi Solutions Inc	VIAV	57896
0.60%	Hexcel Corp	HXL	24121
0.60%	RBC Bearings Inc	RBC	3927
0.59%	Flowserve Corp	FLS	26648
0.59%	Moog Inc	MOG/A	5317
0.59%	Ormat Technologies Inc	ORA	20318
0.57%	Sotera Health Co	SHC	98555
0.57%	Ollie's Bargain Outlet Holdings Inc	OLLI	21252
0.56%	CareTrust REIT Inc	CTRE	49249
0.56%	Antero Midstream Corp	AM	83937
0.56%	Tetra Tech Inc	TTEK	47892
0.55%	Kratos Defense & Security Solutions Inc	KTOS	42455
0.54%	Paylocity Holding Corp	PCTY	10166
0.53%	Kinsale Capital Group Inc	KNSL	4662
0.53%	Doximity Inc	DOCS	50235
0.52%	New York Times Co/The	NYT	23660
0.47%	Guidewire Software Inc	GWRE	8820
0.45%	Grand Canyon Education Inc	LOPE	9178
0.45%	FormFactor Inc	FORM	13423
0.44%	ExlService Holdings Inc	EXLS	34083
0.41%	First Industrial Realty Trust Inc	FR	23375
0.39%	Churchill Downs Inc	CHDN	15263
0.38%	Planet Fitness Inc	PLNT	23112
0.37%	Pegasystems Inc	PEGA	32881
0.31%	Wingstop Inc	WING	7862
0.02%	Invesco Government & Agency Portfolio	AGPXX	49196.99
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

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