Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
2.75%	Sterling Infrastructure Inc	STRL	13346
2.57%	Carpenter Technology Corp	CRS	14864
2.55%	Arrowhead Pharmaceuticals Inc	ARWR	102071
2.28%	TechnipFMC PLC	FTI	104493
2.09%	DigitalOcean Holdings Inc	DOCN	55557
2.07%	Woodward Inc	WWD	17488
2.02%	Halozyme Therapeutics Inc	HALO	86844
1.94%	MasTec Inc	MTZ	18801
1.86%	Medpace Holdings Inc	MEDP	10710
1.81%	ATI Inc	ATI	31553
1.76%	TTM Technologies Inc	TTMI	42194
1.67%	Valaris Ltd	VAL	73616
1.65%	Dycom Industries Inc	DY	13032
1.58%	Vicor Corp	VICR	23784
1.56%	Talen Energy Corp	TLN	14276
1.54%	Rambus Inc	RMBS	51764
1.53%	Curtiss-Wright Corp	CW	7080
1.50%	Five Below Inc	FIVE	25926
1.46%	Fabrinet	FN	9812
1.46%	Twilio Inc	TWLO	27430
1.45%	IES Holdings Inc	IESC	7582
1.44%	InterDigital Inc	IDCC	19606
1.40%	Exelixis Inc	EXEL	87534
1.39%	FirstCash Holdings Inc	FCFS	24508
1.33%	United Therapeutics Corp	UTHR	8751
1.29%	Neurocrine Biosciences Inc	NBIX	25839
1.22%	Roku Inc	ROKU	29936
1.20%	Hecla Mining Co	HL	272835
1.16%	nVent Electric PLC	NVT	25512
1.13%	Hims & Hers Health Inc	HIMS	120444
1.13%	Advanced Energy Industries Inc	AEIS	12446
1.12%	MACOM Technology Solutions Holdings Inc	MTSI	13812
1.11%	XPO Inc	XPO	18038
1.07%	UL Solutions Inc	ULS	42924
1.06%	BrightSpring Health Services Inc	BTSG	52962
1.06%	Sabra Health Care REIT Inc	SBRA	166904
1.05%	Jazz Pharmaceuticals PLC	JAZZ	14353
1.03%	Sanmina Corp	SANM	16452
1.02%	Tenet Healthcare Corp	THC	17778
1.01%	Boyd Gaming Corp	BYD	40472
0.99%	Ensign Group Inc/The	ENSG	20652
0.97%	AeroVironment Inc	AVAV	21274
0.96%	EnerSys	ENS	16770
0.95%	Penumbra Inc	PEN	10356
0.93%	Royal Gold Inc	RGLD	16182
0.93%	Everpure Inc	P	42934
0.92%	Celsius Holdings Inc	CELH	117400
0.91%	Coeur Mining Inc	CDE	207216
0.91%	Okta Inc	OKTA	23174
0.88%	Hilton Grand Vacations Inc	HGV	63235
0.88%	SPX Technologies Inc	SPXC	13951
0.88%	BWX Technologies Inc	BWXT	17298
0.84%	Elanco Animal Health Inc	ELAN	117425
0.83%	Travel + Leisure Co	TNL	39184
0.82%	Globus Medical Inc	GMED	37939
0.79%	Federated Hermes Inc	FHI	48255
0.79%	CACI International Inc	CACI	5730
0.79%	Hexcel Corp	HXL	24884
0.77%	API Group Corp	APG	68110
0.76%	Affiliated Managers Group Inc	AMG	7614
0.75%	RB Global Inc	RBA	23919
0.75%	Toast Inc	TOST	91539
0.74%	Somnigroup International Inc	SGI	37459
0.73%	SiTime Corp	SITM	4399
0.72%	Viavi Solutions Inc	VIAV	59729
0.71%	ITT Inc	ITT	12724
0.70%	Valvoline Inc	VVV	63736
0.69%	RBC Bearings Inc	RBC	4052
0.68%	Option Care Health Inc	OPCH	111876
0.67%	Watts Water Technologies Inc	WTS	6760
0.65%	Moog Inc	MOG/A	5489
0.63%	LivaNova PLC	LIVN	28003
0.63%	Ormat Technologies Inc	ORA	20964
0.62%	Kratos Defense & Security Solutions Inc	KTOS	43797
0.62%	CareTrust REIT Inc	CTRE	50813
0.62%	NewMarket Corp	NEU	2788
0.62%	Coca-Cola Consolidated Inc	COKE	11992
0.59%	Dropbox Inc	DBX	72035
0.57%	Antero Midstream Corp	AM	86597
0.57%	Flowserve Corp	FLS	27491
0.54%	Encompass Health Corp	EHC	16921
0.54%	HealthEquity Inc	HQY	19920
0.52%	Appfolio Inc	APPF	10939
0.51%	Sotera Health Co	SHC	101681
0.49%	New York Times Co/The	NYT	24412
0.48%	Dynatrace Inc	DT	40929
0.46%	First Industrial Realty Trust Inc	FR	24114
0.46%	Kinsale Capital Group Inc	KNSL	4807
0.43%	Tetra Tech Inc	TTEK	49407
0.41%	Ollie's Bargain Outlet Holdings Inc	OLLI	21925
0.38%	Churchill Downs Inc	CHDN	15768
0.38%	Grand Canyon Education Inc	LOPE	9473
0.37%	Planet Fitness Inc	PLNT	23873
0.36%	Paylocity Holding Corp	PCTY	10485
0.34%	Guidewire Software Inc	GWRE	9100
0.31%	Wingstop Inc	WING	8119
0.30%	Doximity Inc	DOCS	51830
0.27%	ExlService Holdings Inc	EXLS	35199
0.25%	Pegasystems Inc	PEGA	33959
0.10%	Invesco Government & Agency Portfolio	AGPXX	341542.17
0.00%	USD Pending Dividends		0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

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