RFG · Invesco

Invesco S&P MidCap 400 Pure Growth ETF

See how 95 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$60.20 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E27.77×99.05% coverage

Latest-quarter run-rate P/E28.79×99.05% coverage

Trailing P/S2.95×99.05% coverage

Latest-quarter run-rate P/S2.77×99.05% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.98% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FTITechnipFMC PLC	2.45%	22.97×	2.59×
VALValaris Ltd.	2.32%	5.88×	2.58×
ARWRArrowhead Pharmaceuticals, Inc.	2.32%	-28.60×	13.67×
MTZMasTec, Inc.	2.30%	34.71×	1.07×
STRLSterling Infrastructure, Inc.	2.13%	35.81×	4.49×
FNFabrinet	2.08%	34.20×	3.49×
TTMITTM Technologies, Inc.	2.07%	56.28×	3.95×
VICRVicor Corp.	1.98%	106.69×	30.91×
CRSCarpenter Technology Corp.	1.97%	35.89×	6.09×
WWDWoodward, Inc.	1.97%	35.96×	4.74×

Top 10 of 95 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MDYG · State Street SPDR S&P 400 Mid Cap Growth ETF53.41% holdings overlap · US market
IJK · iShares S&P Mid-Cap 400 Growth ETF53.35% holdings overlap · US market
US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund53.03% holdings overlap · United States
IVOG · Vanguard S&P Mid-Cap 400 Growth ETF52.54% holdings overlap · US market
XMMO · Invesco S&P MidCap Momentum ETF49.11% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.