Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of August 29, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
2.62%	Halozyme Therapeutics Inc	HALO	85791
2.48%	Arrowhead Pharmaceuticals Inc	ARWR	100833
2.27%	TechnipFMC PLC	FTI	103226
2.03%	Carpenter Technology Corp	CRS	14684
1.91%	ATI Inc	ATI	31169
1.88%	InterDigital Inc	IDCC	19367
1.87%	Twilio Inc	TWLO	27098
1.84%	Medpace Holdings Inc	MEDP	10579
1.82%	Valaris Ltd	VAL	72723
1.80%	Sterling Infrastructure Inc	STRL	13183
1.80%	Five Below Inc	FIVE	25611
1.77%	DigitalOcean Holdings Inc	DOCN	54883
1.71%	Woodward Inc	WWD	17276
1.59%	Hecla Mining Co	HL	269526
1.54%	FirstCash Holdings Inc	FCFS	24212
1.43%	TTM Technologies Inc	TTMI	41683
1.40%	Krystal Biotech Inc	KRYS	13762
1.37%	Exelixis Inc	EXEL	86473
1.36%	Tenet Healthcare Corp	THC	17563
1.35%	Roku Inc	ROKU	29573
1.35%	IES Holdings Inc	IESC	14980
1.30%	MasTec Inc	MTZ	18573
1.29%	United Therapeutics Corp	UTHR	8645
1.28%	Vicor Corp	VICR	23495
1.27%	Rambus Inc	RMBS	51137
1.25%	Coeur Mining Inc	CDE	204704
1.22%	Royal Gold Inc	RGLD	15985
1.21%	Talen Energy Corp	TLN	14103
1.21%	Curtiss-Wright Corp	CW	6995
1.17%	Fabrinet	FN	9694
1.15%	Everpure Inc	P	42413
1.14%	Neurocrine Biosciences Inc	NBIX	25525
1.11%	Celsius Holdings Inc	CELH	115976
1.10%	Okta Inc	OKTA	22893
1.10%	Dycom Industries Inc	DY	12874
1.09%	nVent Electric PLC	NVT	25202
1.05%	MACOM Technology Solutions Holdings Inc	MTSI	13646
1.03%	CACI International Inc	CACI	5660
1.02%	Ensign Group Inc/The	ENSG	20402
1.01%	Jazz Pharmaceuticals PLC	JAZZ	14180
1.00%	Sabra Health Care REIT Inc	SBRA	164880
1.00%	Hims & Hers Health Inc	HIMS	118984
0.97%	XPO Inc	XPO	17819
0.97%	Advanced Energy Industries Inc	AEIS	12295
0.95%	Penumbra Inc	PEN	10231
0.92%	Toast Inc	TOST	90429
0.92%	Boyd Gaming Corp	BYD	39982
0.92%	UL Solutions Inc	ULS	42403
0.91%	Sanmina Corp	SANM	16252
0.90%	Globus Medical Inc	GMED	37479
0.90%	AeroVironment Inc	AVAV	21017
0.90%	BrightSpring Health Services Inc	BTSG	52320
0.89%	EnerSys	ENS	16565
0.89%	Federated Hermes Inc	FHI	47670
0.81%	Elanco Animal Health Inc	ELAN	116001
0.81%	Affiliated Managers Group Inc	AMG	7523
0.80%	Travel + Leisure Co	TNL	38709
0.79%	SPX Technologies Inc	SPXC	13781
0.79%	Hilton Grand Vacations Inc	HGV	62469
0.77%	API Group Corp	APG	67284
0.77%	Option Care Health Inc	OPCH	110520
0.76%	BWX Technologies Inc	BWXT	17089
0.74%	ITT Inc	ITT	12570
0.74%	Dropbox Inc	DBX	71162
0.74%	Appfolio Inc	APPF	10807
0.73%	NewMarket Corp	NEU	2754
0.71%	Watts Water Technologies Inc	WTS	6678
0.70%	SiTime Corp	SITM	4345
0.69%	Somnigroup International Inc	SGI	37005
0.68%	Coca-Cola Consolidated Inc	COKE	11846
0.68%	Hexcel Corp	HXL	24581
0.65%	Kratos Defense & Security Solutions Inc	KTOS	43267
0.64%	LivaNova PLC	LIVN	27664
0.63%	Flowserve Corp	FLS	27159
0.63%	Dynatrace Inc	DT	40433
0.63%	Viavi Solutions Inc	VIAV	59005
0.62%	Ormat Technologies Inc	ORA	20710
0.59%	RB Global Inc	RBA	23630
0.59%	Moog Inc	MOG/A	5422
0.59%	Valvoline Inc	VVV	62964
0.59%	Encompass Health Corp	EHC	16715
0.58%	RBC Bearings Inc	RBC	4003
0.57%	CareTrust REIT Inc	CTRE	50196
0.56%	Sotera Health Co	SHC	100449
0.55%	Antero Midstream Corp	AM	85546
0.55%	HealthEquity Inc	HQY	19679
0.54%	Guidewire Software Inc	GWRE	8990
0.52%	Kinsale Capital Group Inc	KNSL	4750
0.52%	Tetra Tech Inc	TTEK	48808
0.48%	New York Times Co/The	NYT	24116
0.47%	Paylocity Holding Corp	PCTY	10359
0.45%	Ollie's Bargain Outlet Holdings Inc	OLLI	21658
0.43%	First Industrial Realty Trust Inc	FR	23822
0.41%	Grand Canyon Education Inc	LOPE	9358
0.41%	Churchill Downs Inc	CHDN	15576
0.40%	Doximity Inc	DOCS	51202
0.39%	ExlService Holdings Inc	EXLS	34773
0.36%	Planet Fitness Inc	PLNT	23584
0.35%	Pegasystems Inc	PEGA	33517
0.26%	Wingstop Inc	WING	8014
0.06%	Invesco Government & Agency Portfolio	AGPXX	207421.92
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links