Invesco S&P Midcap 400 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
+94
New
94
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 40,361,377 | $40.4M | 14.87% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 15,622,482 | $15.6M | 5.76% | STIV |
| 3 | Roivant Sciences Ltd. | G76279101 | Apr 2025 | 581,084 | $6.8M | 2.49% | EC |
| 4 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 32,125 | $6.3M | 2.32% | EC |
| 5 | Hims & Hers Health, Inc. | 433000106 | Apr 2025 | 172,182 | $5.7M | 2.10% | EC |
| 6 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 13,619 | $5.4M | 1.99% | EC |
| 7 | Globus Medical, Inc. | 379577208 | Apr 2025 | 71,303 | $5.1M | 1.89% | EC |
| 8 | Exelixis, Inc. | 30161Q104 | Apr 2025 | 125,927 | $4.9M | 1.82% | EC |
| 9 | RenaissanceRe Holdings Ltd. | G7496G103 | Apr 2025 | 18,945 | $4.6M | 1.69% | EC |
| 10 | EMCOR Group, Inc. | 29084Q100 | Apr 2025 | 11,093 | $4.4M | 1.64% | EC |
| 11 | Valaris Ltd. | G9460G101 | Apr 2025 | 136,868 | $4.4M | 1.63% | EC |
| 12 | Shift4 Payments, Inc. | 82452J109 | Apr 2025 | 54,002 | $4.4M | 1.63% | EC |
| 13 | AAON, Inc. | 000360206 | Apr 2025 | 48,269 | $4.4M | 1.62% | EC |
| 14 | Masimo Corp. | 574795100 | Apr 2025 | 27,361 | $4.4M | 1.62% | EC |
| 15 | Lantheus Holdings, Inc. | 516544103 | Apr 2025 | 41,842 | $4.4M | 1.61% | EC |
| 16 | Halozyme Therapeutics, Inc. | 40637H109 | Apr 2025 | 70,275 | $4.3M | 1.59% | EC |
| 17 | Guidewire Software, Inc. | 40171V100 | Apr 2025 | 20,667 | $4.2M | 1.56% | EC |
| 18 | Hamilton Lane Inc. | 407497106 | Apr 2025 | 27,214 | $4.2M | 1.55% | EC |
| 19 | Sprouts Farmers Market, Inc. | 85208M102 | Apr 2025 | 24,370 | $4.2M | 1.54% | EC |
| 20 | Pilgrim's Pride Corp. | 72147K108 | Apr 2025 | 76,232 | $4.2M | 1.53% | EC |
| 21 | Interactive Brokers Group, Inc. | 45841N107 | Apr 2025 | 24,125 | $4.1M | 1.53% | EC |
| 22 | Planet Fitness, Inc. | 72703H101 | Apr 2025 | 43,005 | $4.1M | 1.50% | EC |
| 23 | ExlService Holdings, Inc. | 302081104 | Apr 2025 | 81,787 | $4.0M | 1.46% | EC |
| 24 | Texas Roadhouse, Inc. | 882681109 | Apr 2025 | 23,202 | $3.9M | 1.42% | EC |
| 25 | Kinsale Capital Group, Inc. | 49714P108 | Apr 2025 | 8,537 | $3.7M | 1.37% | EC |
| 26 | RB Global, Inc. | 74935Q107 | Apr 2025 | 36,729 | $3.7M | 1.36% | EC |
| 27 | RBC Bearings Inc. | 75524B104 | Apr 2025 | 10,924 | $3.6M | 1.32% | EC |
| 28 | Paylocity Holding Corp. | 70438V106 | Apr 2025 | 18,492 | $3.6M | 1.31% | EC |
| 29 | MasTec, Inc. | 576323109 | Apr 2025 | 27,272 | $3.5M | 1.28% | EC |
| 30 | Chewy, Inc. | 16679L109 | Apr 2025 | 90,220 | $3.4M | 1.25% | EC |
| 31 | ATI Inc. | 01741R102 | Apr 2025 | 60,909 | $3.3M | 1.22% | EC |
| 32 | Murphy USA Inc. | 626755102 | Apr 2025 | 6,424 | $3.2M | 1.18% | EC |
| 33 | Hyatt Hotels Corp. | 448579102 | Apr 2025 | 27,942 | $3.1M | 1.16% | EC |
| 34 | Commvault Systems, Inc. | 204166102 | Apr 2025 | 18,741 | $3.1M | 1.15% | EC |
| 35 | Clean Harbors, Inc. | 184496107 | Apr 2025 | 14,580 | $3.1M | 1.15% | EC |
| 36 | Wingstop Inc. | 974155103 | Apr 2025 | 11,817 | $3.1M | 1.15% | EC |
| 37 | Chart Industries, Inc. | 16115Q308 | Apr 2025 | 23,002 | $3.1M | 1.14% | EC |
| 38 | Medpace Holdings, Inc. | 58506Q109 | Apr 2025 | 10,029 | $3.1M | 1.14% | EC |
| 39 | Ryan Specialty Holdings, Inc. | 78351F107 | Apr 2025 | 47,037 | $3.1M | 1.14% | EC |
| 40 | Alaska Air Group, Inc. | 011659109 | Apr 2025 | 69,009 | $3.1M | 1.13% | EC |
| 41 | Permian Resources Corp. | 71424F105 | Apr 2025 | 257,907 | $3.0M | 1.12% | EC |
| 42 | H&R Block, Inc. | 093671105 | Apr 2025 | 49,840 | $3.0M | 1.11% | EC |
| 43 | Eagle Materials Inc. | 26969P108 | Apr 2025 | 13,266 | $3.0M | 1.11% | EC |
| 44 | AppFolio, Inc. | 03783C100 | Apr 2025 | 14,533 | $3.0M | 1.11% | EC |
| 45 | Kirby Corp. | 497266106 | Apr 2025 | 30,853 | $3.0M | 1.10% | EC |
| 46 | DocuSign, Inc. | 256163106 | Apr 2025 | 36,142 | $3.0M | 1.09% | EC |
| 47 | American Airlines Group Inc. | 02376R102 | Apr 2025 | 292,893 | $2.9M | 1.07% | EC |
| 48 | United Therapeutics Corp. | 91307C102 | Apr 2025 | 9,386 | $2.8M | 1.05% | EC |
| 49 | Viper Energy, Inc. | 927959106 | Apr 2025 | 69,990 | $2.8M | 1.04% | EC |
| 50 | Hilton Grand Vacations Inc. | 43283X105 | Apr 2025 | 82,365 | $2.8M | 1.02% | EC |
| 51 | Toll Brothers, Inc. | 889478103 | Apr 2025 | 27,156 | $2.7M | 1.01% | EC |
| 52 | East West Bancorp, Inc. | 27579R104 | Apr 2025 | 31,664 | $2.7M | 1.00% | EC |
| 53 | Coca-Cola Consolidated, Inc. | 191098102 | Apr 2025 | 1,997 | $2.7M | 1.00% | EC |
| 54 | Western Alliance Bancorporation | 957638109 | Apr 2025 | 38,731 | $2.7M | 0.99% | EC |
| 55 | Sarepta Therapeutics, Inc. | 803607100 | Apr 2025 | 42,932 | $2.7M | 0.99% | EC |
| 56 | Travel + Leisure Co. | 894164102 | Apr 2025 | 58,473 | $2.6M | 0.95% | EC |
| 57 | Valvoline Inc. | 92047W101 | Apr 2025 | 74,832 | $2.6M | 0.94% | EC |
| 58 | CNX Resources Corp. | 12653C108 | Apr 2025 | 84,858 | $2.5M | 0.92% | EC |
| 59 | ESAB Corp. | 29605J106 | Apr 2025 | 20,433 | $2.5M | 0.90% | EC |
| 60 | Grand Canyon Education, Inc. | 38526M106 | Apr 2025 | 13,729 | $2.4M | 0.90% | EC |
| 61 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 6,952 | $2.4M | 0.88% | EC |
| 62 | Doximity, Inc. | 26622P107 | Apr 2025 | 42,011 | $2.4M | 0.88% | EC |
| 63 | Abercrombie & Fitch Co. | 002896207 | Apr 2025 | 34,280 | $2.4M | 0.88% | EC |
| 64 | Applied Industrial Technologies, Inc. | 03820C105 | Apr 2025 | 9,712 | $2.4M | 0.87% | EC |
| 65 | Parsons Corp. | 70202L102 | Apr 2025 | 35,114 | $2.3M | 0.86% | EC |
| 66 | TopBuild Corp. | 89055F103 | Apr 2025 | 7,826 | $2.3M | 0.85% | EC |
| 67 | Neurocrine Biosciences, Inc. | 64125C109 | Apr 2025 | 20,962 | $2.3M | 0.83% | EC |
| 68 | DT Midstream, Inc. | 23345M107 | Apr 2025 | 22,603 | $2.2M | 0.81% | EC |
| 69 | Knife River Corp. | 498894104 | Apr 2025 | 23,411 | $2.2M | 0.81% | EC |
| 70 | Woodward, Inc. | 980745103 | Apr 2025 | 11,554 | $2.2M | 0.80% | EC |
| 71 | SLM Corp. | 78442P106 | Apr 2025 | 71,238 | $2.1M | 0.76% | EC |
| 72 | BWX Technologies, Inc. | 05605H100 | Apr 2025 | 18,824 | $2.1M | 0.76% | EC |
| 73 | Crocs, Inc. | 227046109 | Apr 2025 | 21,280 | $2.1M | 0.76% | EC |
| 74 | Acuity Inc. | 00508Y102 | Apr 2025 | 8,315 | $2.0M | 0.75% | EC |
| 75 | Equitable Holdings, Inc. | 29452E101 | Apr 2025 | 39,238 | $1.9M | 0.71% | EC |
| 76 | Fabrinet | G3323L100 | Apr 2025 | 9,125 | $1.9M | 0.69% | EC |
| 77 | Belden Inc. | 077454106 | Apr 2025 | 17,927 | $1.8M | 0.68% | EC |
| 78 | nVent Electric PLC | G6700G107 | Apr 2025 | 33,389 | $1.8M | 0.68% | EC |
| 79 | Churchill Downs Inc. | 171484108 | Apr 2025 | 19,945 | $1.8M | 0.66% | EC |
| 80 | Mueller Industries, Inc. | 624756102 | Apr 2025 | 24,500 | $1.8M | 0.66% | EC |
| 81 | Owens Corning | 690742101 | Apr 2025 | 12,364 | $1.8M | 0.66% | EC |
| 82 | Tetra Tech, Inc. | 88162G103 | Apr 2025 | 56,783 | $1.8M | 0.65% | EC |
| 83 | HealthEquity, Inc. | 42226A107 | Apr 2025 | 19,985 | $1.7M | 0.63% | EC |
| 84 | Carlisle Cos. Inc. | 142339100 | Apr 2025 | 4,487 | $1.7M | 0.63% | EC |
| 85 | Ensign Group, Inc. (The) | 29358P101 | Apr 2025 | 12,765 | $1.6M | 0.61% | EC |
| 86 | Dynatrace, Inc. | 268150109 | Apr 2025 | 31,357 | $1.5M | 0.54% | EC |
| 87 | Choice Hotels International, Inc. | 169905106 | Apr 2025 | 11,473 | $1.4M | 0.53% | EC |
| 88 | Houlihan Lokey, Inc. | 441593100 | Apr 2025 | 8,588 | $1.4M | 0.51% | EC |
| 89 | Coherent Corp. | 19247G107 | Apr 2025 | 18,974 | $1.2M | 0.45% | EC |
| 90 | e.l.f. Beauty, Inc. | 26856L103 | Apr 2025 | 19,290 | $1.2M | 0.44% | EC |
| 91 | Louisiana-Pacific Corp. | 546347105 | Apr 2025 | 13,751 | $1.2M | 0.44% | EC |
| 92 | Manhattan Associates, Inc. | 562750109 | Apr 2025 | 6,568 | $1.2M | 0.43% | EC |
| 93 | Saia, Inc. | 78709Y105 | Apr 2025 | 3,728 | $910K | 0.34% | EC |
| 94 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 44,577 | $45K | 0.02% | STIV |