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Invesco S&P Midcap 400 Pure Growth ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
78
matched to a ticker
Fund size
$376.8M
the filing's own figure
Matched value
$249.1M
of the positions below
As of
2026-07-31
S000060795

What it holds

Largest share of the fund first.

Company% of fundValue
ARWRArrowhead Pharmaceuticals Inc2.52%$8.5M
STRLSterling Infrastructure Inc2.32%$7.9M
CRSCarpenter Technology Corp2.25%$7.6M
HALOHalozyme Therapeutics Inc2.09%$7.1M
WWDWoodward Inc1.84%$6.2M
MEDPMedpace Holdings Inc1.80%$6.1M
FIVEFive Below Inc1.64%$5.6M
TWLOTwilio Inc1.58%$5.3M
DYDycom Industries Inc1.52%$5.2M
CWCurtiss-Wright Corp1.49%$5.1M
FCFSFirstcash Holdings Inc1.46%$4.9M
MTZMasTec Inc1.44%$4.9M
VICRVicor Corp1.44%$4.9M
KRYSKrystal Biotech Inc1.39%$4.7M
RMBSRambus Inc1.37%$4.7M
EXELExelixis Inc1.35%$4.6M
UTHRUnited Therapeutics Corp1.32%$4.5M
THCTenet Healthcare Corp1.32%$4.5M
ROKURoku Inc1.27%$4.3M
NBIXNeurocrine Biosciences Inc1.26%$4.3M
HLHecla Mining Co1.12%$3.8M
XPOXPO Inc1.06%$3.6M
AEISAdvanced Energy Industries Inc1.05%$3.6M
SBRASabra Health Care REIT Inc1.03%$3.5M
MTSIMACOM Technology Solutions Holdings Inc1.01%$3.4M
BYDBoyd Gaming Corp1.00%$3.4M
CELHCelsius Holdings Inc1.00%$3.4M
HIMSHims & Hers Health Inc0.98%$3.3M
PENPenumbra Inc0.97%$3.3M
OKTAOkta Inc0.96%$3.2M
RGLDRoyal Gold Inc0.94%$3.2M
AVAVAeroVironment Inc0.93%$3.1M
ENSEnerSys0.91%$3.1M
ELANElanco Animal Health Inc0.90%$3.1M
CDECoeur Mining, Inc0.90%$3M
SPXCSPX Technologies Inc0.89%$3M
GMEDGlobus Medical Inc0.87%$3M
TNLTravel + Leisure Co0.87%$2.9M
TOSTToast Inc0.86%$2.9M
BWXTBWX Technologies Inc0.85%$2.9M
CACICACI International Inc0.83%$2.8M
AMGAffiliated Managers Group, Inc.0.81%$2.8M
APGAPi Group Corp0.79%$2.7M
RBARB Global Inc0.77%$2.6M
OPCHOption Care Health Inc0.75%$2.5M
HXLHexcel Corp0.75%$2.5M
ITTITT Inc0.73%$2.5M
VVVValvoline Inc. Common Stock0.71%$2.4M
SGISomnigroup International Inc0.71%$2.4M
NEUNewMarket Corp0.69%$2.3M
DBXDropbox Inc0.68%$2.3M
WTSWatts Water Technologies Inc0.68%$2.3M
COKECoca-Cola Consolidated Inc0.66%$2.2M
RBCRBC Bearings Inc0.65%$2.2M
VIAVViavi Solutions Inc0.64%$2.2M
MOG.AMoog Inc0.62%$2.1M
CTRECareTrust REIT Inc0.62%$2.1M
ORAOrmat Technologies Inc0.60%$2M
KTOSKratos Defense and Security Solutions Inc0.60%$2M
HQYHealthequity Inc0.58%$2M
APPFAppfolio Inc0.57%$1.9M
AMAntero Midstream Corp0.55%$1.9M
EHCEncompass Health Corp0.55%$1.9M
NYTNew York Times Co0.53%$1.8M
DTDynatrace Inc0.53%$1.8M
KNSLKinsale Capital Group, Inc.0.50%$1.7M
TTEKTetra Tech Inc0.48%$1.6M
OLLIOllie's Bargain Outlet Holdings Inc0.47%$1.6M
FRFirst Industrial Realty Trust Inc0.46%$1.6M
PCTYPaylocity Holding Corp0.42%$1.4M
GWREGuidewire Software Inc0.40%$1.4M
LOPEGrand Canyon Education Inc0.40%$1.4M
PLNTPlanet Fitness Inc0.39%$1.3M
CHDNChurchill Downs Inc0.39%$1.3M
EXLSExlservice Holdings Inc0.35%$1.2M
DOCSDoximity Inc0.32%$1.1M
WINGWingstop Inc. - Common Stock0.31%$1M
PEGAPegasystems Inc0.30%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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