Invesco S&P Midcap 400 Pure Growth ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$334,562,681
Holdings
95
Latest Report
Apr 30, 2026
Holdings · 95
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Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TechnipFMC PLC | FTI | 108,273 | $8,182,191 | 2.45% | Long | EC | |
| Valaris Ltd. | VAL | 76,269 | $7,777,913 | 2.32% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 105,823 | $7,775,874 | 2.32% | Long | EC | |
| MasTec, Inc. | MTZ | 19,495 | $7,682,005 | 2.30% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 13,839 | $7,135,665 | 2.13% | Long | EC | |
| Fabrinet | FN | 10,173 | $6,952,940 | 2.08% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 43,748 | $6,921,809 | 2.07% | Long | EC | |
| Vicor Corp. | VICR | 24,659 | $6,639,929 | 1.98% | Long | EC | |
| Carpenter Technology Corp. | CRS | 15,408 | $6,597,706 | 1.97% | Long | EC | |
| Woodward, Inc. | WWD | 18,115 | $6,575,564 | 1.97% | Long | EC | |
| Five Below, Inc. | FIVE | 26,881 | $6,334,776 | 1.89% | Long | EC | |
| Rambus Inc. | RMBS | 53,669 | $6,177,839 | 1.85% | Long | EC | |
| InterDigital, Inc. | IDCC | 20,310 | $6,023,134 | 1.80% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 90,038 | $5,731,819 | 1.71% | Long | EC | |
| Dycom Industries, Inc. | DY | 13,511 | $5,594,905 | 1.67% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 57,531 | $5,547,714 | 1.66% | Long | EC | |
| FirstCash Holdings, Inc. | FCFS | 25,409 | $5,544,752 | 1.66% | Long | EC | |
| Talen Energy Corp. | TLN | 14,799 | $5,511,444 | 1.65% | Long | EC | |
| Curtiss-Wright Corp. | CW | 7,341 | $5,286,988 | 1.58% | Long | EC | |
| United Therapeutics Corp. | UTHR | 9,072 | $5,183,287 | 1.55% | Long | EC | |
| Hecla Mining Co. | HL | 282,869 | $5,097,299 | 1.52% | Long | EC | |
| ATI Inc. | ATI | 32,711 | $5,085,252 | 1.52% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 12,904 | $4,953,975 | 1.48% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 11,105 | $4,649,219 | 1.39% | Long | EC | |
| AeroVironment, Inc. | AVAV | 22,056 | $4,301,361 | 1.29% | Long | EC | |
| Twilio Inc. | TWLO | 28,443 | $4,211,271 | 1.26% | Long | EC | |
| XPO, Inc. | XPO | 18,699 | $4,116,211 | 1.23% | Long | EC | |
| Celsius Holdings, Inc. | CELH | 121,721 | $4,086,174 | 1.22% | Long | EC | |
| Exelixis, Inc. | EXEL | 90,755 | $4,034,967 | 1.21% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 14,318 | $4,032,092 | 1.21% | Long | EC | |
| UL Solutions Inc. | ULS | 44,501 | $4,026,895 | 1.20% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 21,412 | $3,997,406 | 1.19% | Long | EC | |
| Royal Gold, Inc. | RGLD | 16,778 | $3,915,650 | 1.17% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 17,936 | $3,881,171 | 1.16% | Long | EC | |
| nVent Electric PLC | NVT | 26,450 | $3,779,705 | 1.13% | Long | EC | |
| EnerSys | ENS | 17,386 | $3,707,738 | 1.11% | Long | EC | |
| Boyd Gaming Corp. | BYD | 41,964 | $3,648,770 | 1.09% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 173,045 | $3,575,110 | 1.07% | Long | EC | |
| Globus Medical, Inc. | GMED | 39,335 | $3,547,230 | 1.06% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 26,791 | $3,527,571 | 1.05% | Long | EC | |
| Penumbra, Inc. | PEN | 10,737 | $3,505,416 | 1.05% | Long | EC | |
| Flex Ltd. | FLEX | 37,767 | $3,457,569 | 1.03% | Long | EC | |
| Hims & Hers Health, Inc. | HIMS | 124,874 | $3,392,827 | 1.01% | Long | EC | |
|
Chart Industries, Inc.
|
16115Q308 | 15,780 | $3,280,662 | 0.98% | Long | EC | |
| Tenet Healthcare Corp. | THC | 18,434 | $3,265,030 | 0.98% | Long | EC | |
| APi Group Corp. | APG | 70,618 | $3,228,655 | 0.97% | Long | EC | |
| Everpure, Inc. | P | 44,512 | $3,180,382 | 0.95% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 14,466 | $3,166,752 | 0.95% | Long | EC | |
| CACI International Inc. | CACI | 5,944 | $3,088,146 | 0.92% | Long | EC | |
| Hilton Grand Vacations Inc. | HGV | 65,564 | $3,079,541 | 0.92% | Long | EC |