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
- 338.5M $ including 338.2M $ in equities, 99.9 %
- Positions
- 100 in 6 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | 100,744 | 8.5M $ | 2.52 % |
| 2 | Sterling Infrastructure Inc | 13,172 | 7.9M $ | 2.32 % |
| 3 | Carpenter Technology Corp | 14,671 | 7.6M $ | 2.25 % |
| 4 | TECHNIPFMC PLC | 103,135 | 7.4M $ | 2.18 % |
| 5 | Halozyme Therapeutics Inc | 85,715 | 7.1M $ | 2.09 % |
| 6 | DigitalOcean Holdings Inc | 54,834 | 6.4M $ | 1.90 % |
| 7 | WOODWARD INC | 17,261 | 6.2M $ | 1.84 % |
| 8 | Medpace Holdings Inc | 10,570 | 6.1M $ | 1.80 % |
| 9 | InterDigital Inc | 19,350 | 5.9M $ | 1.74 % |
| 10 | ATI INC | 31,141 | 5.8M $ | 1.72 % |
| 11 | Valaris Ltd | 72,658 | 5.8M $ | 1.70 % |
| 12 | IES HOLDINGS INC | 7,484 | 5.6M $ | 1.65 % |
| 13 | Five Below Inc | 25,589 | 5.6M $ | 1.64 % |
| 14 | Twilio Inc | 27,074 | 5.3M $ | 1.58 % |
| 15 | Dycom Industries Inc | 12,862 | 5.2M $ | 1.52 % |
| 16 | Curtiss-Wright Corp | 6,989 | 5.1M $ | 1.49 % |
| 17 | FirstCash Holdings Inc | 24,190 | 4.9M $ | 1.46 % |
| 18 | MasTec Inc | 18,556 | 4.9M $ | 1.44 % |
| 19 | Vicor Corp | 23,474 | 4.9M $ | 1.44 % |
| 20 | TTM Technologies Inc | 41,646 | 4.8M $ | 1.42 % |
| 21 | TALEN ENERGY CORP | 14,091 | 4.7M $ | 1.39 % |
| 22 | Krystal Biotech Inc | 13,749 | 4.7M $ | 1.39 % |
| 23 | Rambus Inc | 51,091 | 4.7M $ | 1.37 % |
| 24 | Exelixis Inc | 86,397 | 4.6M $ | 1.35 % |
| 25 | United Therapeutics Corp | 8,638 | 4.5M $ | 1.32 % |
| 26 | TENET HEALTHCARE CORP | 17,547 | 4.5M $ | 1.32 % |
| 27 | Roku Inc | 29,546 | 4.3M $ | 1.27 % |
| 28 | Neurocrine Biosciences Inc | 25,502 | 4.3M $ | 1.26 % |
| 29 | Fabrinet | 9,685 | 4.2M $ | 1.25 % |
| 30 | UL SOLUTIONS INC | 42,365 | 3.9M $ | 1.15 % |
| 31 | nVent Electric PLC | 25,180 | 3.9M $ | 1.14 % |
| 32 | Hecla Mining Co | 269,287 | 3.8M $ | 1.12 % |
| 33 | Ensign Group Inc/The | 20,384 | 3.6M $ | 1.07 % |
| 34 | JAZZ PHARMACEUTICALS PLC | 14,167 | 3.6M $ | 1.06 % |
| 35 | XPO Inc | 17,803 | 3.6M $ | 1.06 % |
| 36 | Advanced Energy Industries Inc | 12,285 | 3.6M $ | 1.05 % |
| 37 | Sabra Health Care REIT Inc | 164,734 | 3.5M $ | 1.03 % |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,634 | 3.4M $ | 1.01 % |
| 39 | Boyd Gaming Corp | 39,947 | 3.4M $ | 1.00 % |
| 40 | CELSIUS HOLDINGS INC | 115,873 | 3.4M $ | 1.00 % |
| 41 | Hims & Hers Health Inc | 118,879 | 3.3M $ | 0.98 % |
| 42 | Penumbra Inc | 10,222 | 3.3M $ | 0.97 % |
| 43 | Everpure Inc | 42,375 | 3.3M $ | 0.97 % |
| 44 | Okta Inc | 22,873 | 3.2M $ | 0.96 % |
| 45 | Royal Gold Inc | 15,971 | 3.2M $ | 0.94 % |
| 46 | AeroVironment Inc | 20,998 | 3.1M $ | 0.93 % |
| 47 | BRIGHTSPRING HEALTH SERVICES INC | 52,274 | 3.1M $ | 0.92 % |
| 48 | EnerSys | 16,551 | 3.1M $ | 0.91 % |
| 49 | ELANCO ANIMAL HEALTH INC | 115,898 | 3.1M $ | 0.90 % |
| 50 | Coeur Mining Inc | 204,522 | 3M $ | 0.90 % |
| 51 | SPX TECHNOLOGIES INC | 13,769 | 3M $ | 0.89 % |
| 52 | Sanmina Corp | 16,238 | 3M $ | 0.89 % |
| 53 | Globus Medical Inc | 37,446 | 3M $ | 0.87 % |
| 54 | Travel + Leisure Co | 38,674 | 2.9M $ | 0.87 % |
| 55 | Toast Inc | 90,349 | 2.9M $ | 0.86 % |
| 56 | BWX Technologies Inc | 17,074 | 2.9M $ | 0.85 % |
| 57 | Hilton Grand Vacations Inc | 62,413 | 2.9M $ | 0.85 % |
| 58 | Federated Hermes Inc | 47,628 | 2.9M $ | 0.84 % |
| 59 | CACI International Inc | 5,655 | 2.8M $ | 0.83 % |
| 60 | Affiliated Managers Group Inc | 7,516 | 2.8M $ | 0.81 % |
| 61 | API GROUP CORP | 67,224 | 2.7M $ | 0.79 % |
| 62 | RB Global Inc | 23,609 | 2.6M $ | 0.77 % |
| 63 | Option Care Health Inc | 110,422 | 2.5M $ | 0.75 % |
| 64 | Hexcel Corp | 24,560 | 2.5M $ | 0.75 % |
| 65 | ITT INC | 12,559 | 2.5M $ | 0.73 % |
| 66 | Valvoline Inc | 62,908 | 2.4M $ | 0.71 % |
| 67 | SOMNIGROUP INTERNATIONAL INC | 36,972 | 2.4M $ | 0.71 % |
| 68 | NewMarket Corp | 2,752 | 2.3M $ | 0.69 % |
| 69 | SITIME CORP | 4,341 | 2.3M $ | 0.69 % |
| 70 | Dropbox Inc | 71,099 | 2.3M $ | 0.68 % |
| 71 | Watts Water Technologies Inc | 6,672 | 2.3M $ | 0.68 % |
| 72 | Coca-Cola Consolidated Inc | 11,836 | 2.2M $ | 0.66 % |
| 73 | LivaNova PLC | 27,639 | 2.2M $ | 0.65 % |
| 74 | RBC BEARINGS INC | 3,999 | 2.2M $ | 0.65 % |
| 75 | Viavi Solutions Inc | 58,953 | 2.2M $ | 0.64 % |
| 76 | Moog Inc | 5,417 | 2.1M $ | 0.62 % |
| 77 | CareTrust REIT Inc | 50,151 | 2.1M $ | 0.62 % |
| 78 | Flowserve Corp | 27,135 | 2.1M $ | 0.61 % |
| 79 | Ormat Technologies Inc | 20,692 | 2M $ | 0.60 % |
| 80 | Kratos Defense & Security Solutions Inc | 43,228 | 2M $ | 0.60 % |
| 81 | HealthEquity Inc | 19,661 | 2M $ | 0.58 % |
| 82 | Appfolio Inc | 10,797 | 1.9M $ | 0.57 % |
| 83 | ANTERO MIDSTREAM CORP | 85,470 | 1.9M $ | 0.55 % |
| 84 | Encompass Health Corp | 16,701 | 1.9M $ | 0.55 % |
| 85 | New York Times Co/The | 24,095 | 1.8M $ | 0.53 % |
| 86 | Sotera Health Co | 100,360 | 1.8M $ | 0.53 % |
| 87 | Dynatrace Inc | 40,397 | 1.8M $ | 0.53 % |
| 88 | Kinsale Capital Group Inc | 4,745 | 1.7M $ | 0.50 % |
| 89 | Tetra Tech Inc | 48,765 | 1.6M $ | 0.48 % |
| 90 | Ollie's Bargain Outlet Holdings Inc | 21,639 | 1.6M $ | 0.47 % |
| 91 | First Industrial Realty Trust Inc | 23,801 | 1.6M $ | 0.46 % |
| 92 | Paylocity Holding Corp | 10,350 | 1.4M $ | 0.42 % |
| 93 | Guidewire Software Inc | 8,982 | 1.4M $ | 0.40 % |
| 94 | Grand Canyon Education Inc | 9,349 | 1.4M $ | 0.40 % |
| 95 | Planet Fitness Inc | 23,563 | 1.3M $ | 0.39 % |
| 96 | CHURCHILL DOWNS INC | 15,563 | 1.3M $ | 0.39 % |
| 97 | EXLSERVICE HOLDINGS INC | 34,742 | 1.2M $ | 0.35 % |
| 98 | Doximity Inc | 51,157 | 1.1M $ | 0.32 % |
| 99 | WINGSTOP INC | 8,014 | 1M $ | 0.31 % |
| 100 | Pegasystems Inc | 33,517 | 1M $ | 0.30 % |
Sector breakdown
- Industrials 10.5 %
- Materials 6.8 %
- Technology 3.9 %
- Health care 3.5 %
- Energy 2.2 %
- Consumer staples 0.7 %
- Unattributed 72.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Ireland 2.2 %
- United Kingdom 2.2 %
- Bermuda 1.7 %
- Cayman Islands 1.2 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 310.8M $ | 91.90 % |
| 2 | Ireland | 2 | 7.5M $ | 2.20 % |
| 3 | United Kingdom | 1 | 7.4M $ | 2.19 % |
| 4 | Bermuda | 1 | 5.8M $ | 1.70 % |
| 5 | Cayman Islands | 1 | 4.2M $ | 1.25 % |
| 6 | 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