Invesco S&P Midcap 400 Pure Growth ETF (RFG) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$374.71 mm

Liabilities

$56.46 mm

Net assets

$318.25 mm

Number of holdings

91.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AAON, Inc.
Abercrombie & Fitch Co.
Acadia Healthcare Co., Inc.
ACI Worldwide, Inc.
Advanced Drainage Systems, Inc.
Affiliated Managers Group, Inc.
Altair Engineering Inc.
Amedisys, Inc.
Amkor Technology, Inc.
Annaly Capital Management, Inc.
Antero Midstream Corp.
Antero Resources Corp.
AppFolio, Inc.
Applied Industrial Technologies, Inc.
Arrowhead Pharmaceuticals, Inc.
ASGN Inc.
Avanos Medical, Inc.
Avient Corp.
Avis Budget Group, Inc.
Axon Enterprise, Inc.
Azenta Inc.
Belden Inc.
Bio-Techne Corp.
Boston Beer Co., Inc. (The)
Boyd Gaming Corp.
Brighthouse Financial, Inc.
Brink's Co. (The)
Brown & Brown, Inc.
Bruker Corp.
Brunswick Corp.
Builders FirstSource, Inc.
BWX Technologies, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Calix, Inc.
Camden Property Trust
Carlisle Cos. Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Celsius Holdings, Inc.
Cerence, Inc.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chemed Corp.
Chord Energy Corp.
Churchill Downs Inc.
Cirrus Logic, Inc.
Civitas Resources, Inc.
Clean Harbors, Inc.
Cleveland-Cliffs Inc.
CMC Materials, Inc.
CNX Resources Corp.
Coca-Cola Consolidated, Inc.
Cognex Corp.
Coherent, Inc.
Comfort Systems USA, Inc.
Concentrix Corp.
CoreLogic, Inc.
Coty Inc.
Cousins Properties, Inc.
Crane Co.
Crocs, Inc.
Cypress Semiconductor Corp.
Darling Ingredients Inc.
Deckers Outdoor Corp.
Dick's Sporting Goods, Inc.
Digital Turbine, Inc.
Domino's Pizza, Inc.
Dropbox, Inc.
DT Midstream, Inc.
Dunkin' Brands Group, Inc.
Duolingo, Inc.
Dynatrace, Inc.
e.l.f. Beauty, Inc.
Eagle Materials Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eaton Vance Corp.
Eldorado Resorts, Inc.
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Ensign Group, Inc. (The)
Erie Indemnity Co.
ESAB Corp.
Essent Group Ltd.
Essential Utilities, Inc.
Etsy, Inc.
Evercore Inc.
Exelixis, Inc.
ExlService Holdings, Inc.
Fabrinet
FactSet Research Systems, Inc.
Fair Isaac Corp.
First Financial Bankshares, Inc.
First Solar, Inc.
FirstCash Holdings, Inc.
Five Below, Inc.
Floor & Decor Holdings, Inc.
Fox Factory Holding Corp.
FTI Consulting, Inc.
GameStop Corp.
Generac Holdings, Inc.
Gentex Corp.
GoDaddy Inc.
Graco, Inc.
Grand Canyon Education, Inc.
Grubhub, Inc.
GXO Logistics, Inc.
H&R Block, Inc.
Halozyme Therapeutics, Inc.
Hamilton Lane Inc.
HealthEquity, Inc.
Helen of Troy Ltd.
Herman Miller, Inc.
Hexcel Corp.
Hubbell, Inc.
Hyatt Hotels Corp.
ICU Medical, Inc.
II-VI, Inc.
Inari Medical, Inc.
Independence Realty Trust, Inc.
Insperity, Inc.
Interactive Brokers Group, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Jabil, Inc.
Jack in the Box, Inc.
Jazz Pharmaceuticals PLC
Jefferies Financial Group Inc.
KBR, Inc.
Kinsale Capital Group, Inc.
Knight-Swift Transportation Holdings, Inc.
Lancaster Colony Corp.
Landstar System, Inc.
Lantheus Holdings, Inc.
Lattice Semiconductor Corp.
LendingTree, Inc.
Lennox International Inc.
LHC Group, Inc.
Life Storage, Inc.
Ligand Pharmaceuticals, Inc.
Light & Wonder, Inc.
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Louisiana-Pacific Corp.
Lumentum Holdings, Inc.
Manhattan Associates, Inc.
Marriott Vacations Worldwide Corp.
Masimo Corp.
MasTec, Inc.
Matador Resources Co.
Mattel, Inc.
Maximus, Inc.
Medpace Holdings, Inc.
Mercury Systems, Inc.
Mimecast Ltd.
MKS Instruments, Inc.
Monolithic Power Systems, Inc.
Morningstar, Inc.
MP Materials Corp.
Murphy Oil Corp.
Murphy USA Inc.
National Storage Affiliates Trust
Navient Corp.
Neurocrine Biosciences, Inc.
New York Times Co. (The)
NewMarket Corp.
Nexstar Media Group, Inc.
Nextracker Inc.
Nordson Corp.
NOV Inc.
nVent Electric PLC
OGE Energy Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omnicell, Inc.
ONE Gas, Inc.
Onto Innovation Inc.
Option Care Health, Inc.
Ovintiv Inc.
Owens Corning
PacWest Bancorp
Park Hotels & Resorts Inc.
Paylocity Holding Corp.
PBF Energy Inc.
PDC Energy, Inc.
Penumbra, Inc.
Permian Resources Corp.
Perspecta, Inc.
Pinnacle Financial Partners, Inc.
Planet Fitness, Inc.
Polaris, Inc.
Pool Corp.
Power Integrations, Inc.
PRA Health Sciences, Inc.
Primerica, Inc.
Progyny, Inc.
PTC, Inc.
Pure Storage, Inc.
Qualys, Inc.
Quidel Corp.
QuidelOrtho Corp.
R1 RCM, Inc.
Rambus Inc.
Range Resources Corp.
RB Global, Inc.
RBC Bearings Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Repligen Corp.
Rexford Industrial Realty, Inc.
RH
RLI Corp.
Royal Gold, Inc.
Ryan Specialty Holdings, Inc.
Saia, Inc.
SailPoint Technologies Holding, Inc.
Sanderson Farms, Inc.
Scotts Miracle-Gro Co. (The)
Selective Insurance Group, Inc.
Service Corp. International
ShockWave Medical, Inc.
Silgan Holdings Inc.
Silicon Laboratories Inc.
Simpson Manufacturing Co., Inc.
Sitime Corp.
Skechers U.S.A., Inc.
SLM Corp.
SolarEdge Technologies, Inc.
Southwestern Energy Co.
STAAR Surgical Co.
Steel Dynamics, Inc.
Stifel Financial Corp.
SunPower Corp.
Sunrun, Inc.
Super Micro Computer, Inc.
Synaptics Inc.
Syneos Health, Inc.
Tandem Diabetes Care, Inc.
Targa Resources Corp.
Teledyne Technologies, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Tetra Tech, Inc.
Texas Roadhouse, Inc.
Timken Co. (The)
TKO Group Holdings, Inc.
Toll Brothers, Inc.
TopBuild Corp.
Toro Co. (The)
Trex Co., Inc.
Tyler Technologies, Inc.
UFP Industries, Inc.
UMB Financial Corp.
United Therapeutics Corp.
Universal Display Corp.
Valaris Ltd.
Valmont Industries, Inc.
Valvoline Inc.
Vicor Corp.
Visteon Corp.
Vistra Corp.
Vontier Corp.
Watsco, Inc.
Watts Water Technologies, Inc.
Weatherford International PLC
West Pharmaceutical Services, Inc.
Westlake Corp.
WEX Inc.
Williams-Sonoma, Inc.
Wingstop Inc.
Woodward, Inc.
World Wrestling Entertainment, Inc.
WPX Energy, Inc.
Wyndham Hotels & Resorts, Inc.
YETI Holdings, Inc.
Ziff Davis, Inc.