Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 94

Full holdings list

Weight %	Name	Ticker	Shares Held
2.26%	Halozyme Therapeutics Inc	HALO	89158
2.22%	Woodward Inc	WWD	17961
2.12%	Hecla Mining Co	HL	280542
2.07%	Arrowhead Pharmaceuticals Inc	ARWR	104954
2.03%	TechnipFMC PLC	FTI	107229
2.00%	Valaris Ltd	VAL	75695
1.89%	AeroVironment Inc	AVAV	21827
1.86%	Rambus Inc	RMBS	53117
1.84%	Medpace Holdings Inc	MEDP	10987
1.82%	Celsius Holdings Inc	CELH	120442
1.81%	Sterling Infrastructure Inc	STRL	13689
1.76%	Carpenter Technology Corp	CRS	15254
1.76%	Five Below Inc	FIVE	26600
1.75%	Dycom Industries Inc	DY	13368
1.75%	EchoStar Corp	SATS	48156
1.63%	Talen Energy Corp	TLN	14648
1.59%	MasTec Inc	MTZ	19282
1.59%	Fabrinet	FN	10068
1.50%	Curtiss-Wright Corp	CW	7281
1.47%	Royal Gold Inc	RGLD	16638
1.46%	FirstCash Holdings Inc	FCFS	25201
1.40%	Kratos Defense & Security Solutions Inc	KTOS	45035
1.39%	ATI Inc	ATI	32443
1.38%	Lumentum Holdings Inc	LITE	7564
1.34%	United Therapeutics Corp	UTHR	8999
1.34%	TTM Technologies Inc	TTMI	43386
1.33%	Ensign Group Inc/The	ENSG	21236
1.25%	Exelixis Inc	EXEL	90008
1.24%	Coherent Corp	COHR	16246
1.21%	XPO Inc	XPO	18547
1.20%	Option Care Health Inc	OPCH	115037
1.18%	CACI International Inc	CACI	5892
1.18%	Somnigroup International Inc	SGI	38517
1.17%	Neurocrine Biosciences Inc	NBIX	26568
1.14%	BWX Technologies Inc	BWXT	17787
1.14%	Penumbra Inc	PEN	10649
1.13%	Advanced Energy Industries Inc	AEIS	12798
1.11%	Tenet Healthcare Corp	THC	18280
1.09%	Boyd Gaming Corp	BYD	41616
1.08%	Globus Medical Inc	GMED	39011
1.06%	MACOM Technology Solutions Holdings Inc	MTSI	14203
1.04%	Twilio Inc	TWLO	28206
1.04%	Pure Storage Inc	PSTG	44147
1.03%	Sabra Health Care REIT Inc	SBRA	171620
1.02%	Chart Industries Inc	GTLS	15650
1.01%	SPX Technologies Inc	SPXC	14345
1.00%	UL Solutions Inc	ULS	44136
0.99%	API Group Corp	APG	70034
0.96%	Hilton Grand Vacations Inc	HGV	65022
0.96%	EnerSys	ENS	17242
0.95%	nVent Electric PLC	NVT	26232
0.95%	Elanco Animal Health Inc	ELAN	120742
0.93%	Travel + Leisure Co	TNL	40291
0.92%	RB Global Inc	RBA	24595
0.84%	Federated Hermes Inc	FHI	49618
0.83%	Ormat Technologies Inc	ORA	21556
0.83%	ITT Inc	ITT	13084
0.80%	Ollie's Bargain Outlet Holdings Inc	OLLI	22543
0.78%	Flex Ltd	FLEX	37458
0.77%	Jazz Pharmaceuticals PLC	JAZZ	14759
0.76%	Valvoline Inc	VVV	65538
0.76%	Flowserve Corp	FLS	28269
0.76%	Hims & Hers Health Inc	HIMS	123847
0.75%	Affiliated Managers Group Inc	AMG	7830
0.74%	Wingstop Inc	WING	8349
0.72%	RBC Bearings Inc	RBC	4166
0.71%	Planet Fitness Inc	PLNT	24548
0.70%	Watts Water Technologies Inc	WTS	6951
0.70%	Hexcel Corp	HXL	25586
0.68%	Casey's General Stores Inc	CASY	3279
0.67%	Tetra Tech Inc	TTEK	50803
0.66%	Okta Inc	OKTA	23829
0.65%	Appfolio Inc	APPF	11248
0.65%	NewMarket Corp	NEU	2867
0.61%	Kinsale Capital Group Inc	KNSL	4944
0.60%	LivaNova PLC	LIVN	28991
0.60%	Coca-Cola Consolidated Inc	COKE	12331
0.59%	Dropbox Inc	DBX	74575
0.58%	Encompass Health Corp	EHC	17399
0.58%	Sotera Health Co	SHC	105267
0.56%	Antero Midstream Corp	AM	89650
0.55%	New York Times Co/The	NYT	25273
0.53%	TopBuild Corp	BLD	3215
0.52%	Grand Canyon Education Inc	LOPE	9806
0.52%	HealthEquity Inc	HQY	20623
0.49%	Churchill Downs Inc	CHDN	16324
0.48%	Dynatrace Inc	DT	42372
0.47%	First Industrial Realty Trust Inc	FR	24965
0.47%	Doximity Inc	DOCS	53659
0.46%	Pegasystems Inc	PEGA	35156
0.38%	Paylocity Holding Corp	PCTY	10856
0.37%	Guidewire Software Inc	GWRE	9421
0.36%	ExlService Holdings Inc	EXLS	36441
0.18%	Invesco Government & Agency Portfolio	AGPXX	573975.16

Invesco S&P MidCap 400 Pure Growth ETF - Holdings

Full holdings list

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