Holdings (Monthly)
Guide ↗
Invesco S&P Midcap 400 Pure Growth ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 22,777,613 | $22.8M | 7.50% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 8,756,900 | $8.8M | 2.88% | STIV |
| 3 | Medpace Holdings, Inc. | 58506Q109 | Apr 2025 | 11,209 | $6.5M | 2.15% | EC |
| 4 | Halozyme Therapeutics, Inc. | 40637H109 | Apr 2025 | 90,896 | $6.5M | 2.15% | EC |
| 5 | Celsius Holdings, Inc. | 15118V207 | Jan 2026 | 122,877 | $6.4M | 2.12% | EC |
| 6 | Hecla Mining Co. | 422704106 | Jan 2026 | 285,565 | $6.4M | 2.12% | EC |
| 7 | AeroVironment, Inc. | 008073108 | Jan 2026 | 22,267 | $6.2M | 2.04% | EC |
| 8 | Rambus Inc. | 750917106 | Jan 2026 | 54,180 | $6.2M | 2.03% | EC |
| 9 | TechnipFMC PLC | G87110105 | Jan 2026 | 109,369 | $6.1M | 2.01% | EC |
| 10 | Woodward, Inc. | 980745103 | Apr 2025 | 18,304 | $5.8M | 1.92% | EC |
| 11 | EchoStar Corp. | 278768106 | Jan 2026 | 49,119 | $5.6M | 1.83% | EC |
| 12 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 14,942 | $5.2M | 1.71% | EC |
| 13 | Five Below, Inc. | 33829M101 | Jan 2026 | 27,135 | $5.2M | 1.71% | EC |
| 14 | Fabrinet | G3323L100 | Apr 2025 | 10,271 | $5.0M | 1.66% | EC |
| 15 | Sterling Infrastructure, Inc. | 859241101 | Jan 2026 | 13,968 | $5.0M | 1.65% | EC |
| 16 | Dycom Industries, Inc. | 267475101 | Jan 2026 | 13,640 | $5.0M | 1.64% | EC |
| 17 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 15,558 | $4.9M | 1.63% | EC |
| 18 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 7,411 | $4.9M | 1.60% | EC |
| 19 | MasTec, Inc. | 576323109 | Apr 2025 | 19,678 | $4.7M | 1.56% | EC |
| 20 | Ciena Corp. | 171779309 | Jan 2026 | 18,763 | $4.7M | 1.56% | EC |
| 21 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 45,841 | $4.7M | 1.56% | EC |
| 22 | Royal Gold, Inc. | 780287108 | Jan 2026 | 16,936 | $4.5M | 1.47% | EC |
| 23 | Valaris Ltd. | G9460G101 | Apr 2025 | 77,050 | $4.4M | 1.46% | EC |
| 24 | FirstCash Holdings, Inc. | 33768G107 | Jan 2026 | 25,652 | $4.4M | 1.44% | EC |
| 25 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 44,163 | $4.3M | 1.43% | EC |
| 26 | United Therapeutics Corp. | 91307C102 | Apr 2025 | 9,160 | $4.3M | 1.42% | EC |
| 27 | Option Care Health, Inc. | 68404L201 | Jan 2026 | 117,097 | $4.0M | 1.31% | EC |
| 28 | ATI Inc. | 01741R102 | Apr 2025 | 33,024 | $4.0M | 1.31% | EC |
| 29 | Penumbra, Inc. | 70975L107 | Jan 2026 | 10,840 | $3.9M | 1.28% | EC |
| 30 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 91,619 | $3.8M | 1.25% | EC |
| 31 | CACI International Inc. | 127190304 | Jan 2026 | 5,997 | $3.7M | 1.23% | EC |
| 32 | BWX Technologies, Inc. | 05605H100 | Apr 2025 | 18,106 | $3.7M | 1.22% | EC |
| 33 | Ensign Group, Inc. (The) | 29358P101 | Apr 2025 | 21,616 | $3.7M | 1.22% | EC |
| 34 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2025 | 27,044 | $3.7M | 1.21% | EC |
| 35 | Globus Medical, Inc. | 379577208 | Apr 2025 | 39,709 | $3.6M | 1.19% | EC |
| 36 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 42,362 | $3.6M | 1.18% | EC |
| 37 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 18,608 | $3.5M | 1.16% | EC |
| 38 | Coherent Corp. | 19247G107 | Apr 2025 | 16,536 | $3.5M | 1.16% | EC |
| 39 | Twilio Inc. | 90138F102 | Jan 2026 | 28,711 | $3.5M | 1.14% | EC |
| 40 | Somnigroup International Inc. | 88023U101 | Jan 2026 | 39,207 | $3.4M | 1.13% | EC |
| 41 | Hims & Hers Health, Inc. | 433000106 | Apr 2025 | 126,064 | $3.4M | 1.12% | EC |
| 42 | Chart Industries, Inc. | 16115Q308 | Apr 2025 | 15,930 | $3.3M | 1.09% | EC |
| 43 | Sabra Health Care REIT, Inc. | 78573L106 | Jan 2026 | 174,692 | $3.3M | 1.08% | EC |
| 44 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Jan 2026 | 14,458 | $3.2M | 1.04% | EC |
| 45 | EnerSys | 29275Y102 | Jan 2026 | 17,551 | $3.2M | 1.04% | EC |
| 46 | UL Solutions Inc. | 903731107 | Jan 2026 | 44,926 | $3.2M | 1.04% | EC |
| 47 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 44,937 | $3.1M | 1.03% | EC |
| 48 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 14,601 | $3.0M | 1.00% | EC |
| 49 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 7,699 | $3.0M | 0.99% | EC |
| 50 | nVent Electric PLC | G6700G107 | Apr 2025 | 26,702 | $3.0M | 0.99% | EC |
| 51 | Hilton Grand Vacations Inc. | 43283X105 | Apr 2025 | 66,186 | $3.0M | 0.98% | EC |
| 52 | APi Group Corp. | 00187Y100 | Jan 2026 | 71,288 | $3.0M | 0.98% | EC |
| 53 | Elanco Animal Health Inc. | 28414H103 | Jan 2026 | 122,904 | $3.0M | 0.97% | EC |
| 54 | Travel + Leisure Co. | 894164102 | Apr 2025 | 41,012 | $2.9M | 0.94% | EC |
| 55 | RB Global, Inc. | 74935Q107 | Apr 2025 | 25,036 | $2.8M | 0.94% | EC |
| 56 | XPO, Inc. | 983793100 | Jan 2026 | 18,879 | $2.8M | 0.92% | EC |
| 57 | Ormat Technologies, Inc. | 686688102 | Jan 2026 | 21,942 | $2.7M | 0.90% | EC |
| 58 | Federated Hermes, Inc. | 314211103 | Jan 2026 | 50,507 | $2.7M | 0.89% | EC |
| 59 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Jan 2026 | 22,947 | $2.5M | 0.83% | EC |
| 60 | Affiliated Managers Group, Inc. | 008252108 | Jan 2026 | 7,970 | $2.5M | 0.82% | EC |
| 61 | Jazz Pharmaceuticals PLC | G50871105 | Jan 2026 | 15,024 | $2.5M | 0.81% | EC |
| 62 | ITT Inc. | 45073V108 | Jan 2026 | 13,318 | $2.4M | 0.80% | EC |
| 63 | Flex Ltd. | Y2573F102 | Jan 2026 | 38,128 | $2.4M | 0.79% | EC |
| 64 | Planet Fitness, Inc. | 72703H101 | Apr 2025 | 24,987 | $2.3M | 0.75% | EC |
| 65 | Wingstop Inc. | 974155103 | Apr 2025 | 8,498 | $2.3M | 0.74% | EC |
| 66 | Flowserve Corp. | 34354P105 | Jan 2026 | 28,775 | $2.2M | 0.74% | EC |
| 67 | Valvoline Inc. | 92047W101 | Apr 2025 | 66,711 | $2.2M | 0.72% | EC |
| 68 | AppFolio, Inc. | 03783C100 | Apr 2025 | 11,450 | $2.2M | 0.72% | EC |
| 69 | Hexcel Corp. | 428291108 | Jan 2026 | 26,044 | $2.2M | 0.71% | EC |
| 70 | RBC Bearings Inc. | 75524B104 | Apr 2025 | 4,241 | $2.1M | 0.70% | EC |
| 71 | Watts Water Technologies, Inc. | 942749102 | Jan 2026 | 7,076 | $2.1M | 0.70% | EC |
| 72 | Okta, Inc. | 679295105 | Jan 2026 | 24,255 | $2.0M | 0.67% | EC |
| 73 | Doximity, Inc. | 26622P107 | Apr 2025 | 54,249 | $2.0M | 0.67% | EC |
| 74 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 3,338 | $2.0M | 0.67% | EC |
| 75 | Kinsale Capital Group, Inc. | 49714P108 | Apr 2025 | 5,032 | $2.0M | 0.66% | EC |
| 76 | NewMarket Corp. | 651587107 | Jan 2026 | 2,918 | $2.0M | 0.64% | EC |
| 77 | Tetra Tech, Inc. | 88162G103 | Apr 2025 | 51,713 | $1.9M | 0.64% | EC |
| 78 | Sotera Health Co. | 83601L102 | Jan 2026 | 106,426 | $1.9M | 0.64% | EC |
| 79 | LivaNova PLC | G5509L101 | Jan 2026 | 29,310 | $1.9M | 0.63% | EC |
| 80 | Dropbox, Inc. | 26210C104 | Jan 2026 | 75,396 | $1.9M | 0.63% | EC |
| 81 | Coca-Cola Consolidated, Inc. | 191098102 | Apr 2025 | 12,551 | $1.9M | 0.63% | EC |
| 82 | New York Times Co. (The) | 650111107 | Jan 2026 | 25,552 | $1.9M | 0.62% | EC |
| 83 | HealthEquity, Inc. | 42226A107 | Apr 2025 | 20,850 | $1.8M | 0.59% | EC |
| 84 | Grand Canyon Education, Inc. | 38526M106 | Apr 2025 | 9,914 | $1.7M | 0.57% | EC |
| 85 | Antero Midstream Corp. | 03676B102 | Jan 2026 | 90,637 | $1.7M | 0.56% | EC |
| 86 | Encompass Health Corp. | 29261A100 | Jan 2026 | 17,710 | $1.7M | 0.55% | EC |
| 87 | Dynatrace, Inc. | 268150109 | Apr 2025 | 42,839 | $1.6M | 0.54% | EC |
| 88 | Churchill Downs Inc. | 171484108 | Apr 2025 | 16,503 | $1.6M | 0.53% | EC |
| 89 | Pegasystems Inc. | 705573103 | Jan 2026 | 35,543 | $1.6M | 0.51% | EC |
| 90 | TopBuild Corp. | 89055F103 | Apr 2025 | 3,251 | $1.5M | 0.50% | EC |
| 91 | Paylocity Holding Corp. | 70438V106 | Apr 2025 | 10,976 | $1.5M | 0.49% | EC |
| 92 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 25,240 | $1.5M | 0.48% | EC |
| 93 | ExlService Holdings, Inc. | 302081104 | Apr 2025 | 36,842 | $1.4M | 0.48% | EC |
| 94 | Guidewire Software, Inc. | 40171V100 | Apr 2025 | 9,525 | $1.3M | 0.44% | EC |
| 95 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 192,288 | $192K | 0.06% | STIV |