# Invesco S&P Midcap 400 Pure Growth ETF

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.

## Profile

- Series ID: S000060795
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300ZTX4FEK1SJ7M61
- Net assets: $334.6M
- Total assets: $381.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (98 reported)

_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](https://search.stillhousedata.com/security/G87110105) | — | $8.2M | 244.56% |
| [Valaris Ltd.](https://search.stillhousedata.com/security/G9460G101) | — | $7.8M | 232.48% |
| [Arrowhead Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/04280A100) | — | $7.8M | 232.42% |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $7.7M | 229.61% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $7.1M | 213.28% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | — | $7.0M | 207.82% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $6.9M | 206.89% |
| [Vicor Corp.](https://search.stillhousedata.com/security/925815102) | — | $6.6M | 198.47% |
| [Carpenter Technology Corp.](https://search.stillhousedata.com/security/144285103) | — | $6.6M | 197.20% |
| [Woodward, Inc.](https://search.stillhousedata.com/security/980745103) | — | $6.6M | 196.54% |
| [Five Below, Inc.](https://search.stillhousedata.com/security/33829M101) | — | $6.3M | 189.34% |
| [Rambus Inc.](https://search.stillhousedata.com/security/750917106) | — | $6.2M | 184.65% |
| [InterDigital, Inc.](https://search.stillhousedata.com/security/45867G101) | — | $6.0M | 180.03% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060795.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.