Invesco S&P Midcap 400 Pure Growth ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060795). Net assets $334.6M as of 2026-04-30. Index fund.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $33.8M | 1011.38% |
| Invesco Private Government Fund | — | $13.0M | 389.56% |
| TechnipFMC PLC | — | $8.2M | 244.56% |
| Valaris Ltd. | — | $7.8M | 232.48% |
| Arrowhead Pharmaceuticals, Inc. | — | $7.8M | 232.42% |
| MasTec, Inc. | — | $7.7M | 229.61% |
| Sterling Infrastructure, Inc. | — | $7.1M | 213.28% |
| Fabrinet | — | $7.0M | 207.82% |
| TTM Technologies, Inc. | — | $6.9M | 206.89% |
| Vicor Corp. | — | $6.6M | 198.47% |
| Carpenter Technology Corp. | — | $6.6M | 197.20% |
| Woodward, Inc. | — | $6.6M | 196.54% |
| Five Below, Inc. | — | $6.3M | 189.34% |
| Rambus Inc. | — | $6.2M | 184.65% |
| InterDigital, Inc. | — | $6.0M | 180.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $334.6M |
| 2026-01-31 | $303.7M |
| 2025-10-31 | $294.2M |
| 2025-07-31 | $298.6M |
| 2025-04-30 | $271.4M |
| 2025-01-31 | $324.4M |
| 2024-10-31 | $318.3M |
| 2024-07-31 | $357.5M |