Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
4.38%	TechnipFMC PLC	FTI	3446792
3.90%	United Therapeutics Corp	UTHR	366096
3.50%	Illumina Inc	ILMN	1473131
2.88%	Medpace Holdings Inc	MEDP	318799
2.71%	Carlisle Cos Inc	CSL	405773
2.68%	Twilio Inc	TWLO	1065291
2.67%	Royal Gold Inc	RGLD	536103
2.63%	Nextpower Inc	NXT	1115942
2.49%	Carpenter Technology Corp	CRS	333833
2.33%	BWX Technologies Inc	BWXT	570202
2.21%	Sterling Infrastructure Inc	STRL	266032
2.12%	Alcoa Corp	AA	1595951
2.09%	Penumbra Inc	PEN	311605
2.06%	Exelixis Inc	EXEL	2521768
2.04%	Lincoln Electric Holdings Inc	LECO	395086
1.99%	Talen Energy Corp	TLN	314141
1.92%	Manhattan Associates Inc	MANH	681490
1.72%	RenaissanceRe Holdings Ltd	RNR	294023
1.71%	Graco Inc	GGG	992906
1.65%	Texas Roadhouse Inc	TXRH	484946
1.62%	AECOM	ACM	916707
1.60%	Evercore Inc	EVR	295391
1.59%	Crown Holdings Inc	CCK	753473
1.58%	Elanco Animal Health Inc	ELAN	3395545
1.38%	Kinsale Capital Group Inc	KNSL	193503
1.33%	SEI Investments Co	SEIC	852314
1.32%	Donaldson Co Inc	DCI	776657
1.30%	Primerica Inc	PRI	262115
1.29%	Fluor Corp	FLR	1476171
1.28%	TopBuild Corp	BLD	173462
1.27%	Globus Medical Inc	GMED	745645
1.26%	Toro Co/The	TTC	664453
1.21%	GameStop Corp	GME	2615484
1.17%	Sprouts Farmers Market Inc	SFM	715455
1.14%	American Financial Group Inc/OH	AFG	446111
1.11%	Ingredion Inc	INGR	495482
1.10%	Autoliv Inc	ALV	526047
1.10%	Boyd Gaming Corp	BYD	685142
1.08%	Houlihan Lokey Inc	HLI	388533
1.08%	Valmont Industries Inc	VMI	131998
1.04%	Halozyme Therapeutics Inc	HALO	815732
1.03%	Chewy Inc	CHWY	2064510
0.93%	Antero Midstream Corp	AM	2043115
0.90%	Grand Canyon Education Inc	LOPE	278086
0.85%	Cirrus Logic Inc	CRUS	315272
0.85%	Hanover Insurance Group Inc/The	THG	243788
0.83%	MSA Safety Inc	MSA	234926
0.82%	RLI Corp	RLI	673398
0.82%	Chemed Corp	CHE	103621
0.80%	Genpact Ltd	G	1038992
0.73%	MGIC Investment Corp	MTG	1409382
0.72%	Bentley Systems Inc	BSY	944081
0.72%	Federated Hermes Inc	FHI	635321
0.71%	Weatherford International PLC	WFRD	409427
0.71%	Vontier Corp	VNT	974894
0.68%	Pegasystems Inc	PEGA	802148
0.67%	Essent Group Ltd	ESNT	580728
0.65%	Valvoline Inc	VVV	967854
0.65%	FTI Consulting Inc	FCN	200700
0.64%	Hamilton Lane Inc	HLNE	330869
0.63%	Morningstar Inc	MORN	173900
0.61%	Landstar System Inc	LSTR	204563
0.56%	MSC Industrial Direct Co Inc	MSM	315314
0.55%	Louisiana-Pacific Corp	LPX	365194
0.55%	Envista Holdings Corp	NVST	1103447
0.52%	Doximity Inc	DOCS	1066582
0.52%	Abercrombie & Fitch Co	ANF	307337
0.49%	Duolingo Inc	DUOL	238835
0.48%	First Financial Bankshares Inc	FFIN	811809
0.47%	Qualys Inc	QLYS	248055
0.46%	Exponent Inc	EXPO	344865
0.44%	Cabot Corp	CBT	324424
0.42%	IPG Photonics Corp	IPGP	181857
0.37%	Marzetti Company/The	MZTI	124838
0.33%	Visteon Corp	VC	182986
0.33%	YETI Holdings Inc	YETI	445466
0.28%	Pilgrim's Pride Corp	PPC	379752
0.24%	Boston Beer Co Inc/The	SAM	53284
0.24%	Greif Inc	GEF	176164
0.20%	Columbia Sportswear Co	COLM	185735
0.08%	Invesco Government & Agency Portfolio	AGPXX	3781410.38
0.00%	CASH & EQUIVALENTS	USD	873.28

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