Masimo Corp.

NPORT-P false 0001209466 XXXXXXXX S000060795 C000197611 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Midcap 400 Pure Growth ETF S000060795 549300ZTX4FEK1SJ7M61 2025-04-30 2025-04-30 N 327495603.21 56059309.16 271436294.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 27361.00000000 NS USD 4404026.56000000 1.622489938353 Long EC CORP US N 1 N N AAON, Inc. 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 48269.00000000 NS USD 4405511.63000000 1.623037053839 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 18824.00000000 NS USD 2054074.88000000 0.756742898803 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 7826.00000000 NS USD 2314617.76000000 0.852729649916 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 23202.00000000 NS USD 3850603.92000000 1.418603187711 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 14580.00000000 NS USD 3119245.20000000 1.149162904289 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 30853.00000000 NS USD 2973303.61000000 1.095396479828 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 20962.00000000 NS USD 2257397.78000000 0.831649204429 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 56783.00000000 NS USD 1771061.77000000 0.652477877432 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 11554.00000000 NS USD 2167183.78000000 0.798413413204 Long EC CORP US N 1 N N N RBC Bearings Inc. N/A RBC Bearings Inc. 75524B104 10924.00000000 NS USD 3589298.68000000 1.322335575116 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 58473.00000000 NS USD 2568718.89000000 0.946343192236 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 31357.00000000 NS USD 1472838.29000000 0.542609194969 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 6952.00000000 NS USD 2397675.28000000 0.883328918261 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 69009.00000000 NS USD 3055028.43000000 1.125504767404 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 Hims & Hers Health, Inc. 433000106 172182.00000000 NS USD 5699224.20000000 2.099654440076 Long EC CORP US N 1 N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 11473.00000000 NS USD 1446860.03000000 0.533038529377 Long EC CORP US N 1 N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 24125.00000000 NS USD 4145881.25000000 1.527386477372 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 81787.00000000 NS USD 3965033.76000000 1.460760350371 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 11093.00000000 NS USD 4444965.10000000 1.637572129238 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 9712.00000000 NS USD 2362735.36000000 0.870456682393 Long EC CORP US N 1 N N N Acuity Inc. N/A Acuity Inc. 00508Y102 8315.00000000 NS USD 2025617.15000000 0.746258770253 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 3728.00000000 NS USD 909632.00000000 0.335118044248 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 71303.00000000 NS USD 5117416.31000000 1.885310263283 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 27942.00000000 NS USD 3148504.56000000 1.159942361805 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 21280.00000000 NS USD 2051817.60000000 0.755911292990 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc., Class A 82452J109 54002.00000000 NS USD 4417363.60000000 1.627403444871 Long EC CORP US N 1 N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 22603.00000000 NS USD 2197011.60000000 0.809402297393 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 18945.00000000 NS USD 4583363.85000000 1.688559691710 Long EC CORP BM N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 1997.00000000 NS USD 2707552.57000000 0.997490987517 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 9386.00000000 NS USD 2844802.74000000 1.048055400975 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 84858.00000000 NS USD 2497370.94000000 0.920057853258 Long EC CORP US N 1 N N RB Global, Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 36729.00000000 NS USD 3698610.30000000 1.362607131424 Long EC CORP CA N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 125927.00000000 NS USD 4930042.05000000 1.816279605221 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 23411.00000000 NS USD 2186119.18000000 0.805389414724 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials Inc. 26969P108 13266.00000000 NS USD 3003289.74000000 1.106443687094 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 70275.00000000 NS USD 4316290.50000000 1.590167046417 Long EC CORP US N 1 N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 76232.00000000 NS USD 4160742.56000000 1.532861541070 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 18974.00000000 NS USD 1220407.68000000 0.449611089877 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 Roivant Sciences Ltd. G76279101 581084.00000000 NS USD 6752196.08000000 2.487580411319 Long EC CORP BM N 1 N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corp. 29605J106 20433.00000000 NS USD 2454411.96000000 0.904231310919 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 8537.00000000 NS USD 3715814.62000000 1.368945384774 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 e.l.f. Beauty, Inc. 26856L103 19290.00000000 NS USD 1193472.30000000 0.439687811159 Long EC CORP US N 1 N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741R102 60909.00000000 NS USD 3312231.42000000 1.220261067736 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 13751.00000000 NS USD 1186848.81000000 0.437247647428 Long EC CORP US N 1 N N N Churchill Downs Inc. 529900FODTBQC8MIS994 Churchill Downs Inc. 171484108 19945.00000000 NS USD 1803227.45000000 0.664328053958 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 27272.00000000 NS USD 3472271.04000000 1.279221355475 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 31664.00000000 NS USD 2708855.20000000 0.997970890179 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 12765.00000000 NS USD 1646557.35000000 0.606609133005 Long EC CORP US N 1 N N N American Airlines Group Inc. SJOGX7XK2CIBGNSF4D44 American Airlines Group Inc. 02376R102 292893.00000000 NS USD 2914285.35000000 1.073653528979 Long EC CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 39238.00000000 NS USD 1940319.10000000 0.714834066973 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 43005.00000000 NS USD 4067842.95000000 1.498636342732 Long EC CORP US N 1 N N N nVent Electric PLC 21380063ZX54EUEMBR73 nVent Electric PLC G6700G107 33389.00000000 NS USD 1833389.99000000 0.675440252533 Long EC CORP IE N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 49840.00000000 NS USD 3008840.80000000 1.108488756277 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 19985.00000000 NS USD 1713114.20000000 0.631129380098 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 20667.00000000 NS USD 4231981.59000000 1.559106752769 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 18492.00000000 NS USD 3552313.20000000 1.308709733321 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 23002.00000000 NS USD 3104809.96000000 1.143844809282 Long EC CORP US N 1 N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 71238.00000000 NS USD 2059490.58000000 0.758738099931 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 42932.00000000 NS USD 2678956.80000000 0.986956003572 Long EC CORP US N 1 N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 27156.00000000 NS USD 2739225.72000000 1.009159710784 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 13619.00000000 NS USD 5414233.45000000 1.994660835224 Long EC CORP US N 1 N N N Valaris Ltd. N/A Valaris Ltd. G9460G101 136868.00000000 NS USD 4422205.08000000 1.629187097280 Long EC CORP BM N 1 N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden Inc. 077454106 17927.00000000 NS USD 1848452.97000000 0.680989613592 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 40361376.66120000 NS USD 40361376.66120000 14.86955781004 Long STIV PF US N 2 N N Valvoline Inc. 549300CMHPBEY6VPOT75 Valvoline Inc. 92047W101 74832.00000000 NS USD 2563744.32000000 0.944510508063 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 38731.00000000 NS USD 2699938.01000000 0.994685703122 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations Inc. 43283X105 82365.00000000 NS USD 2769934.95000000 1.020473315734 Long EC CORP US N 1 N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 41842.00000000 NS USD 4365794.28000000 1.608404762259 Long EC CORP US N 1 N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 42011.00000000 NS USD 2389585.68000000 0.880348624108 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 36142.00000000 NS USD 2954608.50000000 1.088509003683 Long EC CORP US N 1 N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos. Inc. 142339100 4487.00000000 NS USD 1702726.76000000 0.627302537399 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 257907.00000000 NS USD 3043302.60000000 1.121184847682 Long EC CORP US N 1 N N N Hamilton Lane Inc. 5493006OKN3V1NORM833 Hamilton Lane Inc., Class A 407497106 27214.00000000 NS USD 4204290.86000000 1.548905195126 Long EC CORP US N 1 N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 90220.00000000 NS USD 3383250.00000000 1.246425063325 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 32125.00000000 NS USD 6283971.25000000 2.315081434482 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 44576.67000000 NS USD 44576.67000000 0.016422516434 Long STIV RF US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 9125.00000000 NS USD 1871172.50000000 0.689359728605 Long EC CORP KY N 1 N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 10029.00000000 NS USD 3092843.31000000 1.139436168926 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co., Class A 002896207 34280.00000000 NS USD 2379717.60000000 0.876713119123 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 47037.00000000 NS USD 3081393.87000000 1.135218074202 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 12364.00000000 NS USD 1797849.24000000 0.662346664543 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 Wingstop Inc. 974155103 11817.00000000 NS USD 3118388.13000000 1.148847150641 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 15622482.16000000 NS USD 15622482.16000000 5.755487568336 Long STIV PF US N 2 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 24370.00000000 NS USD 4167270.00000000 1.535266318966 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 Murphy USA Inc. 626755102 6424.00000000 NS USD 3202813.68000000 1.179950415698 Long EC CORP US N 1 N N N Viper Energy, Inc. 5299009LINL232255G03 Viper Energy, Inc. 927959106 69990.00000000 NS USD 2822696.70000000 1.039911302163 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 8588.00000000 NS USD 1391943.04000000 0.512806529750 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 24500.00000000 NS USD 1802220.00000000 0.663956898729 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 35114.00000000 NS USD 2347722.04000000 0.864925616604 Long EC CORP US N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 6568.00000000 NS USD 1165097.52000000 0.429234242265 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 13729.00000000 NS USD 2448841.73000000 0.902179179306 Long EC CORP US N 1 N N N AppFolio, Inc. 529900OOUUGT6JFC0S15 AppFolio, Inc., Class A 03783C100 14533.00000000 NS USD 3001355.16000000 1.105730967372 Long EC CORP US N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 18741.00000000 NS USD 3132183.33000000 1.153929448146 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President