Invesco S&P Midcap 400 Pure Growth ETF

Invesco S&P Midcap 400 Pure Growth ETF reported 103 holdings worth US$339M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P Midcap 400 Pure Growth ETF reported 103 holdings worth US$339M as of Jul 31, 2026. Largest: Arrowhead Pharmaceuticals, Inc., Sterling Infrastructure, Inc. and Carpenter Technology Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$339M

The filing in full

CompanySharesValue as reported% of portfolio
Arrowhead Pharmaceuticals, Inc.101KUS$8.53M2.5%
Sterling Infrastructure, Inc.13,172US$7.86M2.3%
Carpenter Technology Corporation14,671US$7.62M2.3%
Technipfmc Plc103KUS$7.39M2.2%
Halozyme Therapeutics, Inc.85,715US$7.07M2.1%
Digitalocean Holdings, Inc.54,834US$6.44M1.9%
Woodward, Inc.17,261US$6.23M1.8%
Medpace Holdings, Inc.10,570US$6.1M1.8%
Interdigital, Inc.19,350US$5.9M1.7%
Ati Inc.31,141US$5.84M1.7%
Valaris Limited72,658US$5.75M1.7%
Ies Holdings, Inc.7,484US$5.57M1.6%
Five Below, Inc.25,589US$5.56M1.6%
Twilio Inc.27,074US$5.34M1.6%
Dycom Industries, Inc.12,862US$5.16M1.5%
Curtiss-wright Corporation6,989US$5.06M1.5%
Firstcash Holdings, Inc.24,190US$4.94M1.5%
Mastec, Inc.18,556US$4.88M1.4%
Vicor Corporation23,474US$4.87M1.4%
Ttm Technologies, Inc.41,646US$4.81M1.4%
Talen Energy Corporation14,091US$4.71M1.4%
Krystal Biotech, Inc.13,749US$4.69M1.4%
Rambus, Inc.51,091US$4.65M1.4%
Exelixis, Inc.86,397US$4.58M1.4%
United Therapeutics Corporation8,638US$4.47M1.3%
Tenet Healthcare Corporation17,547US$4.47M1.3%
Roku, Inc.29,546US$4.28M1.3%
Neurocrine Biosciences, Inc.25,502US$4.25M1.3%
Fabrinet9,685US$4.22M1.2%
Ul Solutions Inc.42,365US$3.88M1.1%
Nvent Electric Plc25,180US$3.87M1.1%
Hecla Mining Company269KUS$3.8M1.1%
The Ensign Group, Inc.20,384US$3.63M1.1%
Jazz Pharmaceuticals Plc14,167US$3.58M1.1%
Xpo, Inc.17,803US$3.58M1.1%
Advanced Energy Industries, Inc.12,285US$3.56M1.1%
Sabra Health Care Reit, Inc.165KUS$3.49M1.0%
Macom Technology Solutions Holdings, Inc.13,634US$3.43M1.0%
Boyd Gaming Corporation39,947US$3.4M1.0%
Celsius Holdings, Inc.116KUS$3.38M1.00%
Hims & Hers Health, Inc.119KUS$3.3M0.98%
Penumbra, Inc.10,222US$3.28M0.97%
Everpure, Inc.42,375US$3.27M0.97%
Okta, Inc.22,873US$3.25M0.96%
Royal Gold, Inc.15,971US$3.17M0.94%
Aerovironment, Inc.20,998US$3.14M0.93%
Brightspring Health Services, Inc.52,274US$3.12M0.92%
Enersys16,551US$3.08M0.91%
Elanco Animal Health Incorporated116KUS$3.06M0.90%
Coeur Mining, Inc.205KUS$3.05M0.90%
Spx Technologies, Inc.13,769US$3.02M0.89%
Sanmina Corporation16,238US$3.01M0.89%
Globus Medical, Inc.37,446US$2.95M0.87%
Travel Leisure Co.38,674US$2.94M0.87%
Toast, Inc.90,349US$2.92M0.86%
Bwx Technologies, Inc.17,074US$2.88M0.85%
Hilton Grand Vacations Inc.62,413US$2.88M0.85%
Federated Hermes, Inc.47,628US$2.86M0.84%
Caci International, Inc.5,655US$2.81M0.83%
Affiliated Managers Group, Inc.7,516US$2.76M0.81%
Api Group Corporation67,224US$2.67M0.79%
Rb Global, Inc.23,609US$2.59M0.77%
Option Care Health, Inc.110KUS$2.54M0.75%
Hexcel Corporation24,560US$2.53M0.75%
Itt Inc.12,559US$2.46M0.73%
Valvoline Inc.62,908US$2.42M0.71%
Somnigroup International Inc.36,972US$2.42M0.71%
Newmarket Corp2,752US$2.34M0.69%
Sitime Corporation4,341US$2.32M0.69%
Dropbox, Inc.71,099US$2.31M0.68%
Watts Water Technologies, Inc.6,672US$2.31M0.68%
Coca-cola Consolidated, Inc.11,836US$2.22M0.66%
Livanova Plc27,639US$2.21M0.65%
Rbc Bearings Incorporated3,999US$2.2M0.65%
Viavi Solutions Inc.58,953US$2.18M0.64%
Moog Inc.5,417US$2.11M0.62%
Caretrust Reit, Inc.50,151US$2.1M0.62%
Flowserve Corporation27,135US$2.06M0.61%
Ormat Technologies, Inc.20,692US$2.02M0.60%
Kratos Defense & Security Solutions, Inc.43,228US$2.01M0.60%
Healthequity, Inc.19,661US$1.98M0.58%
Appfolio, Inc.10,797US$1.95M0.57%
Antero Midstream Corporation85,470US$1.88M0.55%
Encompass Health Corporation16,701US$1.85M0.55%
New York Times Company (the)24,095US$1.8M0.53%
Sotera Health Company100KUS$1.79M0.53%
Dynatrace, Inc.40,397US$1.79M0.53%
Kinsale Capital Group, Inc.4,745US$1.69M0.50%
Tetra Tech, Inc.48,765US$1.62M0.48%
Ollie's Bargain Outlet Holdings, Inc.21,639US$1.59M0.47%
First Industrial Realty Trust, Inc.23,801US$1.57M0.46%
Paylocity Holding Corporation10,350US$1.43M0.42%
Guidewire Software, Inc.8,982US$1.36M0.40%
Grand Canyon Education, Inc.9,349US$1.36M0.40%
Planet Fitness, Inc.23,563US$1.32M0.39%
Churchill Downs, Incorporated15,563US$1.31M0.39%
Exlservice Holdings, Inc.34,742US$1.18M0.35%
Doximity, Inc.51,157US$1.07M0.32%
Wingstop Inc.8,014US$1.04M0.31%
Pegasystems Inc.33,517US$1.02M0.30%

Every holding of Invesco S&P Midcap 400 Pure Growth ETF

Source

View original at SEC

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