Holdings of Invesco S&P Midcap 400 Pure Growth ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 334.6M $ including 334.5M $ in equities, 100.0 %
- Positions
- 95 in 7 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 108,273 | 8.2M $ | 2.45 % |
| 2 | Valaris Ltd | 76,269 | 7.8M $ | 2.32 % |
| 3 | Arrowhead Pharmaceuticals Inc | 105,823 | 7.8M $ | 2.32 % |
| 4 | MasTec Inc | 19,495 | 7.7M $ | 2.30 % |
| 5 | Sterling Infrastructure Inc | 13,839 | 7.1M $ | 2.13 % |
| 6 | Fabrinet | 10,173 | 7M $ | 2.08 % |
| 7 | TTM Technologies Inc | 43,748 | 6.9M $ | 2.07 % |
| 8 | Vicor Corp | 24,659 | 6.6M $ | 1.98 % |
| 9 | Carpenter Technology Corp | 15,408 | 6.6M $ | 1.97 % |
| 10 | Woodward Inc | 18,115 | 6.6M $ | 1.97 % |
| 11 | Five Below Inc | 26,881 | 6.3M $ | 1.89 % |
| 12 | Rambus Inc | 53,669 | 6.2M $ | 1.85 % |
| 13 | InterDigital Inc | 20,310 | 6M $ | 1.80 % |
| 14 | Halozyme Therapeutics Inc | 90,038 | 5.7M $ | 1.71 % |
| 15 | Dycom Industries Inc | 13,511 | 5.6M $ | 1.67 % |
| 16 | DigitalOcean Holdings Inc | 57,531 | 5.5M $ | 1.66 % |
| 17 | FirstCash Holdings Inc | 25,409 | 5.5M $ | 1.66 % |
| 18 | TALEN ENERGY CORP | 14,799 | 5.5M $ | 1.65 % |
| 19 | Curtiss-Wright Corp | 7,341 | 5.3M $ | 1.58 % |
| 20 | United Therapeutics Corp | 9,072 | 5.2M $ | 1.55 % |
| 21 | Hecla Mining Co | 282,869 | 5.1M $ | 1.52 % |
| 22 | ATI Inc | 32,711 | 5.1M $ | 1.52 % |
| 23 | Advanced Energy Industries Inc | 12,904 | 5M $ | 1.48 % |
| 24 | Medpace Holdings Inc | 11,105 | 4.6M $ | 1.39 % |
| 25 | AeroVironment Inc | 22,056 | 4.3M $ | 1.29 % |
| 26 | Twilio Inc | 28,443 | 4.2M $ | 1.26 % |
| 27 | XPO Inc | 18,699 | 4.1M $ | 1.23 % |
| 28 | Celsius Holdings Inc | 121,721 | 4.1M $ | 1.22 % |
| 29 | Exelixis Inc | 90,755 | 4M $ | 1.21 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,318 | 4M $ | 1.21 % |
| 31 | UL Solutions Inc | 44,501 | 4M $ | 1.20 % |
| 32 | Ensign Group Inc/The | 21,412 | 4M $ | 1.19 % |
| 33 | Royal Gold Inc | 16,778 | 3.9M $ | 1.17 % |
| 34 | BWX Technologies Inc | 17,936 | 3.9M $ | 1.16 % |
| 35 | nVent Electric PLC | 26,450 | 3.8M $ | 1.13 % |
| 36 | EnerSys | 17,386 | 3.7M $ | 1.11 % |
| 37 | Boyd Gaming Corp | 41,964 | 3.6M $ | 1.09 % |
| 38 | Sabra Health Care REIT Inc | 173,045 | 3.6M $ | 1.07 % |
| 39 | Globus Medical Inc | 39,335 | 3.5M $ | 1.06 % |
| 40 | Neurocrine Biosciences Inc | 26,791 | 3.5M $ | 1.05 % |
| 41 | Penumbra Inc | 10,737 | 3.5M $ | 1.05 % |
| 42 | Flex Ltd | 37,767 | 3.5M $ | 1.03 % |
| 43 | Hims & Hers Health Inc | 124,874 | 3.4M $ | 1.01 % |
| 44 | Chart Industries Inc | 15,780 | 3.3M $ | 0.98 % |
| 45 | Tenet Healthcare Corp | 18,434 | 3.3M $ | 0.98 % |
| 46 | API Group Corp | 70,618 | 3.2M $ | 0.97 % |
| 47 | Everpure Inc | 44,512 | 3.2M $ | 0.95 % |
| 48 | SPX Technologies Inc | 14,466 | 3.2M $ | 0.95 % |
| 49 | CACI International Inc | 5,944 | 3.1M $ | 0.92 % |
| 50 | Hilton Grand Vacations Inc | 65,564 | 3.1M $ | 0.92 % |
| 51 | Jazz Pharmaceuticals PLC | 14,878 | 3M $ | 0.90 % |
| 52 | Somnigroup International Inc | 38,836 | 2.9M $ | 0.88 % |
| 53 | Federated Hermes Inc | 50,030 | 2.9M $ | 0.87 % |
| 54 | Kratos Defense & Security Solutions, Inc. | 45,410 | 2.9M $ | 0.86 % |
| 55 | ITT Inc | 13,190 | 2.8M $ | 0.85 % |
| 56 | Elanco Animal Health Inc | 121,747 | 2.7M $ | 0.81 % |
| 57 | Travel + Leisure Co | 40,623 | 2.6M $ | 0.79 % |
| 58 | RB Global Inc | 24,799 | 2.6M $ | 0.77 % |
| 59 | SiTime Corp | 4,559 | 2.6M $ | 0.77 % |
| 60 | Coca-Cola Consolidated Inc | 12,432 | 2.5M $ | 0.76 % |
| 61 | RBC Bearings Inc | 4,198 | 2.5M $ | 0.75 % |
| 62 | Ormat Technologies Inc | 21,738 | 2.5M $ | 0.75 % |
| 63 | Hexcel Corp | 25,799 | 2.4M $ | 0.72 % |
| 64 | Option Care Health Inc | 115,989 | 2.4M $ | 0.70 % |
| 65 | Affiliated Managers Group Inc | 7,895 | 2.3M $ | 0.70 % |
| 66 | Valvoline Inc | 66,084 | 2.2M $ | 0.66 % |
| 67 | Watts Water Technologies Inc | 7,006 | 2.1M $ | 0.63 % |
| 68 | Flowserve Corp | 28,505 | 2.1M $ | 0.63 % |
| 69 | CareTrust REIT Inc | 52,683 | 2.1M $ | 0.62 % |
| 70 | New York Times Co/The | 25,310 | 2M $ | 0.60 % |
| 71 | Ollie's Bargain Outlet Holdings Inc | 22,727 | 2M $ | 0.59 % |
| 72 | Antero Midstream Corp | 89,783 | 2M $ | 0.59 % |
| 73 | NewMarket Corp | 2,889 | 2M $ | 0.58 % |
| 74 | Appfolio Inc | 11,341 | 1.9M $ | 0.57 % |
| 75 | Dropbox Inc | 74,686 | 1.8M $ | 0.54 % |
| 76 | Okta Inc | 24,028 | 1.8M $ | 0.53 % |
| 77 | Encompass Health Corp | 17,542 | 1.8M $ | 0.52 % |
| 78 | LivaNova PLC | 29,036 | 1.7M $ | 0.52 % |
| 79 | Moog Inc | 5,689 | 1.7M $ | 0.51 % |
| 80 | HealthEquity Inc | 20,655 | 1.7M $ | 0.51 % |
| 81 | Grand Canyon Education Inc | 9,818 | 1.7M $ | 0.50 % |
| 82 | Tetra Tech Inc | 51,224 | 1.7M $ | 0.49 % |
| 83 | Churchill Downs Inc | 16,347 | 1.7M $ | 0.49 % |
| 84 | Planet Fitness Inc | 24,751 | 1.7M $ | 0.49 % |
| 85 | Sotera Health Co | 105,425 | 1.6M $ | 0.49 % |
| 86 | Kinsale Capital Group Inc | 4,986 | 1.6M $ | 0.48 % |
| 87 | First Industrial Realty Trust Inc | 25,003 | 1.6M $ | 0.46 % |
| 88 | Dynatrace Inc | 42,438 | 1.5M $ | 0.46 % |
| 89 | TopBuild Corp | 3,242 | 1.4M $ | 0.43 % |
| 90 | Wingstop Inc | 8,418 | 1.4M $ | 0.41 % |
| 91 | Doximity Inc | 54,067 | 1.3M $ | 0.40 % |
| 92 | Guidewire Software Inc | 9,430 | 1.3M $ | 0.39 % |
| 93 | Pegasystems Inc | 35,211 | 1.3M $ | 0.38 % |
| 94 | ExlService Holdings Inc | 36,716 | 1.2M $ | 0.35 % |
| 95 | Paylocity Holding Corp | 10,935 | 1.2M $ | 0.34 % |
Sector breakdown
- Industrials 12.4 %
- Technology 5.9 %
- Materials 5.6 %
- Health care 3.3 %
- Energy 2.4 %
- Consumer staples 0.9 %
- Unattributed 69.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.3 %
- United Kingdom 2.4 %
- Bermuda 2.3 %
- Cayman Islands 2.1 %
- Ireland 2.0 %
- Singapore 1.0 %
- Canada 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 298.7M $ | 89.31 % |
| 2 | United Kingdom | 1 | 8.2M $ | 2.45 % |
| 3 | Bermuda | 1 | 7.8M $ | 2.33 % |
| 4 | Cayman Islands | 1 | 7M $ | 2.08 % |
| 5 | Ireland | 2 | 6.8M $ | 2.03 % |
| 6 | Singapore | 1 | 3.5M $ | 1.03 % |
| 7 | Canada | 1 | 2.6M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Invesco S&P Midcap 400 Pure Growth ETF". https://titelia.com/en/funds/S000060795