Holdings of Invesco S&P Midcap 400 Pure Growth ETF
Invesco Exchange-Traded Fund Trust · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 334.6M $ · Ten largest lines: 21.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.3 %
- GB 2.4 %
- BM 2.3 %
- KY 2.1 %
- IE 2.0 %
- SG 1.0 %
- CA 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 298.7M $ | 89.31 % |
| GB | 1 | 8.2M $ | 2.45 % |
| BM | 1 | 7.8M $ | 2.33 % |
| KY | 1 | 7M $ | 2.08 % |
| IE | 2 | 6.8M $ | 2.03 % |
| SG | 1 | 3.5M $ | 1.03 % |
| CA | 1 | 2.6M $ | 0.77 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 108,273 | 8.2M $ | 2.45 % |
| Valaris Ltd | 76,269 | 7.8M $ | 2.32 % |
| Arrowhead Pharmaceuticals Inc | 105,823 | 7.8M $ | 2.32 % |
| MasTec Inc | 19,495 | 7.7M $ | 2.30 % |
| Sterling Infrastructure Inc | 13,839 | 7.1M $ | 2.13 % |
| Fabrinet | 10,173 | 7M $ | 2.08 % |
| TTM Technologies Inc | 43,748 | 6.9M $ | 2.07 % |
| Vicor Corp | 24,659 | 6.6M $ | 1.98 % |
| Carpenter Technology Corp | 15,408 | 6.6M $ | 1.97 % |
| Woodward Inc | 18,115 | 6.6M $ | 1.97 % |
| Five Below Inc | 26,881 | 6.3M $ | 1.89 % |
| Rambus Inc | 53,669 | 6.2M $ | 1.85 % |
| InterDigital Inc | 20,310 | 6M $ | 1.80 % |
| Halozyme Therapeutics Inc | 90,038 | 5.7M $ | 1.71 % |
| Dycom Industries Inc | 13,511 | 5.6M $ | 1.67 % |
| DigitalOcean Holdings Inc | 57,531 | 5.5M $ | 1.66 % |
| FirstCash Holdings Inc | 25,409 | 5.5M $ | 1.66 % |
| TALEN ENERGY CORP | 14,799 | 5.5M $ | 1.65 % |
| Curtiss-Wright Corp | 7,341 | 5.3M $ | 1.58 % |
| United Therapeutics Corp | 9,072 | 5.2M $ | 1.55 % |
| Hecla Mining Co | 282,869 | 5.1M $ | 1.52 % |
| ATI Inc | 32,711 | 5.1M $ | 1.52 % |
| Advanced Energy Industries Inc | 12,904 | 5M $ | 1.48 % |
| Medpace Holdings Inc | 11,105 | 4.6M $ | 1.39 % |
| AeroVironment Inc | 22,056 | 4.3M $ | 1.29 % |
| Twilio Inc | 28,443 | 4.2M $ | 1.26 % |
| XPO Inc | 18,699 | 4.1M $ | 1.23 % |
| Celsius Holdings Inc | 121,721 | 4.1M $ | 1.22 % |
| Exelixis Inc | 90,755 | 4M $ | 1.21 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 14,318 | 4M $ | 1.21 % |
| UL Solutions Inc | 44,501 | 4M $ | 1.20 % |
| Ensign Group Inc/The | 21,412 | 4M $ | 1.19 % |
| Royal Gold Inc | 16,778 | 3.9M $ | 1.17 % |
| BWX Technologies Inc | 17,936 | 3.9M $ | 1.16 % |
| nVent Electric PLC | 26,450 | 3.8M $ | 1.13 % |
| EnerSys | 17,386 | 3.7M $ | 1.11 % |
| Boyd Gaming Corp | 41,964 | 3.6M $ | 1.09 % |
| Sabra Health Care REIT Inc | 173,045 | 3.6M $ | 1.07 % |
| Globus Medical Inc | 39,335 | 3.5M $ | 1.06 % |
| Neurocrine Biosciences Inc | 26,791 | 3.5M $ | 1.05 % |
| Penumbra Inc | 10,737 | 3.5M $ | 1.05 % |
| Flex Ltd | 37,767 | 3.5M $ | 1.03 % |
| Hims & Hers Health Inc | 124,874 | 3.4M $ | 1.01 % |
| Chart Industries Inc | 15,780 | 3.3M $ | 0.98 % |
| Tenet Healthcare Corp | 18,434 | 3.3M $ | 0.98 % |
| API Group Corp | 70,618 | 3.2M $ | 0.97 % |
| Everpure Inc | 44,512 | 3.2M $ | 0.95 % |
| SPX Technologies Inc | 14,466 | 3.2M $ | 0.95 % |
| CACI International Inc | 5,944 | 3.1M $ | 0.92 % |
| Hilton Grand Vacations Inc | 65,564 | 3.1M $ | 0.92 % |
| Jazz Pharmaceuticals PLC | 14,878 | 3M $ | 0.90 % |
| Somnigroup International Inc | 38,836 | 2.9M $ | 0.88 % |
| Federated Hermes Inc | 50,030 | 2.9M $ | 0.87 % |
| Kratos Defense & Security Solutions, Inc. | 45,410 | 2.9M $ | 0.86 % |
| ITT Inc | 13,190 | 2.8M $ | 0.85 % |
| Elanco Animal Health Inc | 121,747 | 2.7M $ | 0.81 % |
| Travel + Leisure Co | 40,623 | 2.6M $ | 0.79 % |
| RB Global Inc | 24,799 | 2.6M $ | 0.77 % |
| SiTime Corp | 4,559 | 2.6M $ | 0.77 % |
| Coca-Cola Consolidated Inc | 12,432 | 2.5M $ | 0.76 % |
| RBC Bearings Inc | 4,198 | 2.5M $ | 0.75 % |
| Ormat Technologies Inc | 21,738 | 2.5M $ | 0.75 % |
| Hexcel Corp | 25,799 | 2.4M $ | 0.72 % |
| Option Care Health Inc | 115,989 | 2.4M $ | 0.70 % |
| Affiliated Managers Group Inc | 7,895 | 2.3M $ | 0.70 % |
| Valvoline Inc | 66,084 | 2.2M $ | 0.66 % |
| Watts Water Technologies Inc | 7,006 | 2.1M $ | 0.63 % |
| Flowserve Corp | 28,505 | 2.1M $ | 0.63 % |
| CareTrust REIT Inc | 52,683 | 2.1M $ | 0.62 % |
| New York Times Co/The | 25,310 | 2M $ | 0.60 % |
| Ollie's Bargain Outlet Holdings Inc | 22,727 | 2M $ | 0.59 % |
| Antero Midstream Corp | 89,783 | 2M $ | 0.59 % |
| NewMarket Corp | 2,889 | 2M $ | 0.58 % |
| Appfolio Inc | 11,341 | 1.9M $ | 0.57 % |
| Dropbox Inc | 74,686 | 1.8M $ | 0.54 % |
| Okta Inc | 24,028 | 1.8M $ | 0.53 % |
| Encompass Health Corp | 17,542 | 1.8M $ | 0.52 % |
| LivaNova PLC | 29,036 | 1.7M $ | 0.52 % |
| Moog Inc | 5,689 | 1.7M $ | 0.51 % |
| HealthEquity Inc | 20,655 | 1.7M $ | 0.51 % |
| Grand Canyon Education Inc | 9,818 | 1.7M $ | 0.50 % |
| Tetra Tech Inc | 51,224 | 1.7M $ | 0.49 % |
| Churchill Downs Inc | 16,347 | 1.7M $ | 0.49 % |
| Planet Fitness Inc | 24,751 | 1.7M $ | 0.49 % |
| Sotera Health Co | 105,425 | 1.6M $ | 0.49 % |
| Kinsale Capital Group Inc | 4,986 | 1.6M $ | 0.48 % |
| First Industrial Realty Trust Inc | 25,003 | 1.6M $ | 0.46 % |
| Dynatrace Inc | 42,438 | 1.5M $ | 0.46 % |
| TopBuild Corp | 3,242 | 1.4M $ | 0.43 % |
| Wingstop Inc | 8,418 | 1.4M $ | 0.41 % |
| Doximity Inc | 54,067 | 1.3M $ | 0.40 % |
| Guidewire Software Inc | 9,430 | 1.3M $ | 0.39 % |
| Pegasystems Inc | 35,211 | 1.3M $ | 0.38 % |
| ExlService Holdings Inc | 36,716 | 1.2M $ | 0.35 % |
| Paylocity Holding Corp | 10,935 | 1.2M $ | 0.34 % |