Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 103

Full holdings list

Weight %	Name	Ticker	Shares Held
2.81%	Halozyme Therapeutics Inc	HALO	85187
2.24%	TechnipFMC PLC	FTI	102498
2.18%	DigitalOcean Holdings Inc	DOCN	54495
2.04%	Arrowhead Pharmaceuticals Inc	ARWR	100121
1.99%	Twilio Inc	TWLO	26906
1.99%	Sterling Infrastructure Inc	STRL	13091
1.94%	Medpace Holdings Inc	MEDP	10503
1.86%	InterDigital Inc	IDCC	19231
1.83%	Valaris Ltd	VAL	72211
1.81%	Five Below Inc	FIVE	25431
1.78%	Carpenter Technology Corp	CRS	14580
1.71%	ATI Inc	ATI	30949
1.65%	Woodward Inc	WWD	17156
1.58%	FirstCash Holdings Inc	FCFS	24040
1.53%	Hecla Mining Co	HL	267626
1.52%	Vicor Corp	VICR	23331
1.51%	Exelixis Inc	EXEL	85865
1.43%	TTM Technologies Inc	TTMI	41391
1.42%	IES Holdings Inc	IESC	14876
1.39%	Krystal Biotech Inc	KRYS	13666
1.37%	Tenet Healthcare Corp	THC	17439
1.36%	Roku Inc	ROKU	29365
1.32%	Everpure Inc	P	42113
1.31%	Rambus Inc	RMBS	50777
1.30%	Okta Inc	OKTA	22733
1.28%	United Therapeutics Corp	UTHR	8585
1.24%	Talen Energy Corp	TLN	14003
1.22%	Coeur Mining Inc	CDE	203264
1.20%	Royal Gold Inc	RGLD	15873
1.19%	Curtiss-Wright Corp	CW	6947
1.16%	Neurocrine Biosciences Inc	NBIX	25345
1.15%	MasTec Inc	MTZ	18441
1.14%	nVent Electric PLC	NVT	25026
1.10%	Fabrinet	FN	9626
1.10%	Dycom Industries Inc	DY	12782
1.07%	CACI International Inc	CACI	5620
1.07%	MACOM Technology Solutions Holdings Inc	MTSI	13550
1.07%	Ensign Group Inc/The	ENSG	20258
1.03%	Jazz Pharmaceuticals PLC	JAZZ	14080
1.03%	AeroVironment Inc	AVAV	20869
0.99%	Sabra Health Care REIT Inc	SBRA	163720
0.99%	Hims & Hers Health Inc	HIMS	118148
0.98%	Celsius Holdings Inc	CELH	115160
0.97%	Penumbra Inc	PEN	10159
0.95%	Sanmina Corp	SANM	16136
0.93%	Advanced Energy Industries Inc	AEIS	12207
0.93%	XPO Inc	XPO	17695
0.89%	Boyd Gaming Corp	BYD	39702
0.88%	BrightSpring Health Services Inc	BTSG	51952
0.87%	EnerSys	ENS	16449
0.83%	Globus Medical Inc	GMED	37215
0.83%	Toast Inc	TOST	89793
0.82%	UL Solutions Inc	ULS	42103
0.81%	Option Care Health Inc	OPCH	109740
0.80%	Federated Hermes Inc	FHI	47334
0.80%	Dropbox Inc	DBX	70662
0.79%	Affiliated Managers Group Inc	AMG	7471
0.79%	Elanco Animal Health Inc	ELAN	115185
0.78%	SiTime Corp	SITM	4313
0.76%	ITT Inc	ITT	12482
0.75%	BWX Technologies Inc	BWXT	16969
0.74%	Travel + Leisure Co	TNL	38437
0.74%	API Group Corp	APG	66812
0.74%	SPX Technologies Inc	SPXC	13685
0.73%	NewMarket Corp	NEU	2734
0.72%	Somnigroup International Inc	SGI	36745
0.71%	Appfolio Inc	APPF	10731
0.70%	Coca-Cola Consolidated Inc	COKE	11762
0.70%	Watts Water Technologies Inc	WTS	6630
0.69%	Hilton Grand Vacations Inc	HGV	62029
0.67%	Dynatrace Inc	DT	40149
0.65%	Hexcel Corp	HXL	24409
0.64%	LivaNova PLC	LIVN	27468
0.62%	Kratos Defense & Security Solutions Inc	KTOS	42963
0.61%	Encompass Health Corp	EHC	16599
0.61%	Viavi Solutions Inc	VIAV	58589
0.60%	Ormat Technologies Inc	ORA	20566
0.60%	Flowserve Corp	FLS	26967
0.59%	RB Global Inc	RBA	23462
0.59%	RBC Bearings Inc	RBC	3975
0.58%	Moog Inc	MOG/A	5382
0.57%	CareTrust REIT Inc	CTRE	49844
0.57%	Sotera Health Co	SHC	99741
0.56%	HealthEquity Inc	HQY	19539
0.54%	Antero Midstream Corp	AM	84942
0.53%	Tetra Tech Inc	TTEK	48464
0.51%	Kinsale Capital Group Inc	KNSL	4718
0.51%	Valvoline Inc	VVV	62520
0.50%	New York Times Co/The	NYT	23948
0.49%	Ollie's Bargain Outlet Holdings Inc	OLLI	21506
0.45%	Paylocity Holding Corp	PCTY	10287
0.44%	First Industrial Realty Trust Inc	FR	23654
0.43%	Grand Canyon Education Inc	LOPE	9294
0.41%	Doximity Inc	DOCS	50842
0.39%	Guidewire Software Inc	GWRE	8926
0.38%	Churchill Downs Inc	CHDN	15468
0.37%	ExlService Holdings Inc	EXLS	34529
0.36%	Pegasystems Inc	PEGA	33281
0.35%	Planet Fitness Inc	PLNT	23416
0.25%	Wingstop Inc	WING	7958
0.06%	Invesco Government & Agency Portfolio	AGPXX	211329.48
0.00%	CASH & EQUIVALENTS	USD	-0.01
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

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