Invesco S&P Midcap 400 Pure Growth ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$338,524,144
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 27,582,780 | $27,585,538 | 8.15% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 10,621,091 | $10,621,091 | 3.14% | Long | STIV | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 100,744 | $8,527,980 | 2.52% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 13,172 | $7,860,654 | 2.32% | Long | EC | |
| Carpenter Technology Corp. | CRS | 14,671 | $7,623,932 | 2.25% | Long | EC | |
| TechnipFMC PLC | FTI | 103,135 | $7,390,654 | 2.18% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 85,715 | $7,074,916 | 2.09% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 54,834 | $6,442,995 | 1.90% | Long | EC | |
| Woodward, Inc. | WWD | 17,261 | $6,226,906 | 1.84% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 10,570 | $6,100,053 | 1.80% | Long | EC | |
| InterDigital, Inc. | IDCC | 19,350 | $5,898,364 | 1.74% | Long | EC | |
| ATI Inc. | ATI | 31,141 | $5,837,069 | 1.72% | Long | EC | |
| Valaris Ltd. | VAL | 72,658 | $5,753,787 | 1.70% | Long | EC | |
| IES Holdings, Inc. | IESC | 7,484 | $5,572,137 | 1.65% | Long | EC | |
| Five Below, Inc. | FIVE | 25,589 | $5,556,140 | 1.64% | Long | EC | |
| Twilio Inc. | TWLO | 27,074 | $5,343,054 | 1.58% | Long | EC | |
| Dycom Industries, Inc. | DY | 12,862 | $5,158,562 | 1.52% | Long | EC | |
| Curtiss-Wright Corp. | CW | 6,989 | $5,060,036 | 1.49% | Long | EC | |
| FirstCash Holdings, Inc. | FCFS | 24,190 | $4,935,002 | 1.46% | Long | EC | |
| MasTec, Inc. | MTZ | 18,556 | $4,882,084 | 1.44% | Long | EC | |
| Vicor Corp. | VICR | 23,474 | $4,867,803 | 1.44% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 41,646 | $4,807,614 | 1.42% | Long | EC | |
| Talen Energy Corp. | TLN | 14,091 | $4,707,803 | 1.39% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 13,749 | $4,690,059 | 1.39% | Long | EC | |
| Rambus Inc. | RMBS | 51,091 | $4,650,814 | 1.37% | Long | EC | |
| Exelixis, Inc. | EXEL | 86,397 | $4,581,633 | 1.35% | Long | EC | |
| United Therapeutics Corp. | UTHR | 8,638 | $4,471,979 | 1.32% | Long | EC | |
| Tenet Healthcare Corp. | THC | 17,547 | $4,470,625 | 1.32% | Long | EC | |
| Roku, Inc. | ROKU | 29,546 | $4,284,465 | 1.27% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 25,502 | $4,253,734 | 1.26% | Long | EC | |
| Fabrinet | FN | 9,685 | $4,216,946 | 1.25% | Long | EC | |
| UL Solutions Inc. | ULS | 42,365 | $3,882,329 | 1.15% | Long | EC | |
| nVent Electric PLC | NVT | 25,180 | $3,873,439 | 1.14% | Long | EC | |
| Hecla Mining Co. | HL | 269,287 | $3,802,332 | 1.12% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 20,384 | $3,631,613 | 1.07% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 14,167 | $3,582,268 | 1.06% | Long | EC | |
| XPO, Inc. | XPO | 17,803 | $3,577,869 | 1.06% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 12,285 | $3,556,753 | 1.05% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 164,734 | $3,487,419 | 1.03% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 13,634 | $3,428,133 | 1.01% | Long | EC | |
| Boyd Gaming Corp. | BYD | 39,947 | $3,397,892 | 1.00% | Long | EC | |
| Celsius Holdings, Inc. | CELH | 115,873 | $3,384,650 | 1.00% | Long | EC | |
| Hims & Hers Health, Inc. | HIMS | 118,879 | $3,301,270 | 0.98% | Long | EC | |
| Penumbra, Inc. | PEN | 10,222 | $3,283,204 | 0.97% | Long | EC | |
| Everpure Inc. | P | 42,375 | $3,270,079 | 0.97% | Long | EC | |
| Okta, Inc. | OKTA | 22,873 | $3,246,365 | 0.96% | Long | EC | |
| Royal Gold, Inc. | RGLD | 15,971 | $3,167,848 | 0.94% | Long | EC | |
| AeroVironment, Inc. | AVAV | 20,998 | $3,136,471 | 0.93% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 52,274 | $3,121,281 | 0.92% | Long | EC | |
| EnerSys | ENS | 16,551 | $3,079,314 | 0.91% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.