Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of May 23, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
2.93%	Sterling Infrastructure Inc	STRL	13839
2.63%	DigitalOcean Holdings Inc	DOCN	57531
2.40%	TTM Technologies Inc	TTMI	43748
2.29%	Arrowhead Pharmaceuticals Inc	ARWR	105823
2.23%	Valaris Ltd	VAL	76269
2.22%	TechnipFMC PLC	FTI	108273
2.21%	Rambus Inc	RMBS	53669
2.15%	MasTec Inc	MTZ	19495
2.07%	Fabrinet	FN	10173
1.93%	Carpenter Technology Corp	CRS	15408
1.91%	Vicor Corp	VICR	24659
1.84%	Woodward Inc	WWD	18115
1.78%	Halozyme Therapeutics Inc	HALO	90038
1.70%	Five Below Inc	FIVE	26881
1.67%	FirstCash Holdings Inc	FCFS	25409
1.60%	Dycom Industries Inc	DY	13511
1.60%	MACOM Technology Solutions Holdings Inc	MTSI	14318
1.59%	Talen Energy Corp	TLN	14799
1.55%	Curtiss-Wright Corp	CW	7341
1.54%	Twilio Inc	TWLO	28443
1.53%	ATI Inc	ATI	32711
1.53%	InterDigital Inc	IDCC	20310
1.49%	United Therapeutics Corp	UTHR	9072
1.44%	Flex Ltd	FLEX	37767
1.39%	Medpace Holdings Inc	MEDP	11105
1.39%	Hecla Mining Co	HL	282869
1.32%	UL Solutions Inc	ULS	44501
1.31%	Exelixis Inc	EXEL	90755
1.26%	nVent Electric PLC	NVT	26450
1.21%	Neurocrine Biosciences Inc	NBIX	26791
1.21%	Advanced Energy Industries Inc	AEIS	12904
1.17%	EnerSys	ENS	17386
1.12%	Everpure Inc	P	44512
1.11%	AeroVironment Inc	AVAV	22056
1.10%	XPO Inc	XPO	18699
1.07%	Royal Gold Inc	RGLD	16778
1.06%	Ensign Group Inc/The	ENSG	21412
1.06%	Celsius Holdings Inc	CELH	121721
1.05%	BWX Technologies Inc	BWXT	17936
1.05%	Sabra Health Care REIT Inc	SBRA	173045
1.03%	Jazz Pharmaceuticals PLC	JAZZ	14878
1.02%	Penumbra Inc	PEN	10737
0.96%	Globus Medical Inc	GMED	39335
0.96%	Boyd Gaming Corp	BYD	41964
0.96%	SiTime Corp	SITM	4559
0.95%	Chart Industries Inc	GTLS	15780
0.92%	Tenet Healthcare Corp	THC	18434
0.92%	Hilton Grand Vacations Inc	HGV	65564
0.87%	SPX Technologies Inc	SPXC	14466
0.86%	CACI International Inc	CACI	5944
0.86%	Hims & Hers Health Inc	HIMS	124874
0.85%	API Group Corp	APG	70618
0.84%	Ormat Technologies Inc	ORA	21738
0.79%	Federated Hermes Inc	FHI	50030
0.76%	Elanco Animal Health Inc	ELAN	121747
0.76%	Travel + Leisure Co	TNL	40623
0.75%	Somnigroup International Inc	SGI	38836
0.75%	RB Global Inc	RBA	24799
0.74%	ITT Inc	ITT	13190
0.74%	Kratos Defense & Security Solutions Inc	KTOS	45410
0.70%	Option Care Health Inc	OPCH	115989
0.69%	Affiliated Managers Group Inc	AMG	7895
0.68%	RBC Bearings Inc	RBC	4198
0.64%	Hexcel Corp	HXL	25799
0.64%	Valvoline Inc	VVV	66084
0.64%	Okta Inc	OKTA	24028
0.63%	Coca-Cola Consolidated Inc	COKE	12432
0.63%	CareTrust REIT Inc	CTRE	52683
0.62%	LivaNova PLC	LIVN	29036
0.62%	NewMarket Corp	NEU	2889
0.61%	Watts Water Technologies Inc	WTS	7006
0.59%	Dropbox Inc	DBX	74686
0.57%	Antero Midstream Corp	AM	89783
0.57%	Flowserve Corp	FLS	28505
0.55%	New York Times Co/The	NYT	25310
0.54%	Appfolio Inc	APPF	11341
0.54%	Ollie's Bargain Outlet Holdings Inc	OLLI	22727
0.53%	Encompass Health Corp	EHC	17542
0.53%	HealthEquity Inc	HQY	20655
0.52%	Moog Inc	MOG/A	5689
0.50%	Dynatrace Inc	DT	42438
0.48%	Sotera Health Co	SHC	105425
0.46%	First Industrial Realty Trust Inc	FR	25003
0.45%	Kinsale Capital Group Inc	KNSL	4986
0.44%	Grand Canyon Education Inc	LOPE	9818
0.41%	Tetra Tech Inc	TTEK	51224
0.40%	Churchill Downs Inc	CHDN	16347
0.38%	Guidewire Software Inc	GWRE	9430
0.38%	TopBuild Corp	BLD	3242
0.37%	Planet Fitness Inc	PLNT	24751
0.36%	Paylocity Holding Corp	PCTY	10935
0.35%	Pegasystems Inc	PEGA	35211
0.34%	Wingstop Inc	WING	8418
0.31%	ExlService Holdings Inc	EXLS	36716
0.31%	Doximity Inc	DOCS	54067
0.04%	Invesco Government & Agency Portfolio	AGPXX	133815.03

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

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