Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
3.52%	Halozyme Therapeutics Inc	HALO	85360
2.24%	Medpace Holdings Inc	MEDP	10526
2.12%	TechnipFMC PLC	FTI	102707
2.06%	Five Below Inc	FIVE	25483
1.98%	Exelixis Inc	EXEL	86038
1.93%	Arrowhead Pharmaceuticals Inc	ARWR	100326
1.87%	Valaris Ltd	VAL	72357
1.85%	InterDigital Inc	IDCC	19270
1.77%	Woodward Inc	WWD	17189
1.75%	ATI Inc	ATI	31012
1.68%	Tenet Healthcare Corp	THC	17474
1.63%	United Therapeutics Corp	UTHR	8602
1.58%	Roku Inc	ROKU	29424
1.51%	FirstCash Holdings Inc	FCFS	24090
1.49%	Talen Energy Corp	TLN	14032
1.39%	Royal Gold Inc	RGLD	15905
1.38%	Krystal Biotech Inc	KRYS	13692
1.37%	Carpenter Technology Corp	CRS	14610
1.36%	Neurocrine Biosciences Inc	NBIX	25397
1.30%	Hecla Mining Co	HL	268170
1.29%	DigitalOcean Holdings Inc	DOCN	54607
1.25%	Corcept Therapeutics Inc	CORT	52103
1.24%	Ensign Group Inc/The	ENSG	20300
1.19%	Rambus Inc	RMBS	50879
1.16%	Celsius Holdings Inc	CELH	115393
1.16%	Option Care Health Inc	OPCH	109964
1.15%	BrightSpring Health Services Inc	BTSG	52057
1.15%	Sabra Health Care REIT Inc	SBRA	164051
1.14%	CACI International Inc	CACI	5632
1.10%	Penumbra Inc	PEN	10180
1.09%	Brinker International Inc	EAT	15315
1.08%	UL Solutions Inc	ULS	42190
1.07%	Jazz Pharmaceuticals PLC	JAZZ	14108
1.07%	Sterling Infrastructure Inc	STRL	13117
1.06%	Toast Inc	TOST	89974
1.06%	Vicor Corp	VICR	23377
1.05%	XPO Inc	XPO	17729
1.03%	Boyd Gaming Corp	BYD	39781
1.02%	Federated Hermes Inc	FHI	47430
1.02%	Globus Medical Inc	GMED	37291
1.01%	Curtiss-Wright Corp	CW	6960
1.00%	Coeur Mining Inc	CDE	203674
0.98%	MasTec Inc	MTZ	18480
0.97%	Travel + Leisure Co	TNL	38514
0.95%	Hims & Hers Health Inc	HIMS	118385
0.95%	Fabrinet	FN	9645
0.92%	Elanco Animal Health Inc	ELAN	115417
0.91%	Hilton Grand Vacations Inc	HGV	62154
0.90%	API Group Corp	APG	66945
0.88%	Affiliated Managers Group Inc	AMG	7485
0.87%	MACOM Technology Solutions Holdings Inc	MTSI	13577
0.86%	TTM Technologies Inc	TTMI	41473
0.85%	Dropbox Inc	DBX	70804
0.84%	LivaNova PLC	LIVN	27525
0.84%	Coca-Cola Consolidated Inc	COKE	11787
0.84%	Appfolio Inc	APPF	10752
0.84%	Somnigroup International Inc	SGI	36819
0.83%	nVent Electric PLC	NVT	25075
0.83%	Dycom Industries Inc	DY	12809
0.82%	ITT Inc	ITT	12507
0.79%	EnerSys	ENS	16482
0.79%	Encompass Health Corp	EHC	16631
0.77%	Watts Water Technologies Inc	WTS	6645
0.76%	Advanced Energy Industries Inc	AEIS	12234
0.75%	Valvoline Inc	VVV	62647
0.75%	RB Global Inc	RBA	23511
0.73%	IES Holdings Inc	IESC	14906
0.72%	AeroVironment Inc	AVAV	20911
0.71%	Flowserve Corp	FLS	27022
0.71%	Sanmina Corp	SANM	16171
0.68%	HealthEquity Inc	HQY	19580
0.67%	Ollie's Bargain Outlet Holdings Inc	OLLI	21549
0.66%	Hexcel Corp	HXL	24458
0.66%	Tetra Tech Inc	TTEK	48563
0.65%	BWX Technologies Inc	BWXT	17003
0.64%	Ormat Technologies Inc	ORA	20606
0.64%	SPX Technologies Inc	SPXC	13712
0.64%	NewMarket Corp	NEU	2740
0.63%	Kinsale Capital Group Inc	KNSL	4726
0.62%	CareTrust REIT Inc	CTRE	49943
0.62%	RBC Bearings Inc	RBC	3983
0.59%	Dynatrace Inc	DT	40229
0.59%	Paylocity Holding Corp	PCTY	10307
0.57%	Doximity Inc	DOCS	50945
0.56%	Moog Inc	MOG/A	5394
0.55%	Antero Midstream Corp	AM	85116
0.53%	Sotera Health Co	SHC	99943
0.53%	New York Times Co/The	NYT	23995
0.52%	Viavi Solutions Inc	VIAV	58708
0.51%	SiTime Corp	SITM	4323
0.51%	Churchill Downs Inc	CHDN	15498
0.51%	ExlService Holdings Inc	EXLS	34598
0.50%	Guidewire Software Inc	GWRE	8945
0.48%	Kratos Defense & Security Solutions Inc	KTOS	43049
0.47%	Planet Fitness Inc	PLNT	23465
0.44%	Wingstop Inc	WING	7980
0.43%	First Industrial Realty Trust Inc	FR	23703
0.38%	Grand Canyon Education Inc	LOPE	9310
0.38%	Pegasystems Inc	PEGA	33378
0.33%	FormFactor Inc	FORM	13610
0.05%	Invesco Government & Agency Portfolio	AGPXX	149479.3
0.00%	USD Pending Dividends	USDPDV	0

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

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