Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
4.88%	TechnipFMC PLC	FTI	3396879
3.94%	United Therapeutics Corp	UTHR	360771
3.57%	Illumina Inc	ILMN	1451760
2.90%	Twilio Inc	TWLO	1049884
2.77%	Carlisle Cos Inc	CSL	399880
2.71%	Carpenter Technology Corp	CRS	329005
2.57%	Nextpower Inc	NXT	1099754
2.56%	Royal Gold Inc	RGLD	528364
2.51%	Sterling Infrastructure Inc	STRL	262198
2.48%	Medpace Holdings Inc	MEDP	314184
2.41%	BWX Technologies Inc	BWXT	561966
2.17%	Talen Energy Corp	TLN	309597
2.15%	Exelixis Inc	EXEL	2485203
2.00%	Alcoa Corp	AA	1572805
1.95%	Penumbra Inc	PEN	307061
1.95%	Lincoln Electric Holdings Inc	LECO	389335
1.93%	Evercore Inc	EVR	291131
1.84%	Manhattan Associates Inc	MANH	671621
1.72%	RenaissanceRe Holdings Ltd	RNR	289763
1.54%	Graco Inc	GGG	978493
1.49%	TopBuild Corp	BLD	170977
1.47%	Texas Roadhouse Inc	TXRH	477917
1.46%	Elanco Animal Health Inc	ELAN	3346342
1.44%	Crown Holdings Inc	CCK	742539
1.44%	SEI Investments Co	SEIC	839960
1.40%	AECOM	ACM	903430
1.39%	Primerica Inc	PRI	258352
1.35%	Fluor Corp	FLR	1454800
1.34%	Globus Medical Inc	GMED	734853
1.31%	Donaldson Co Inc	DCI	765395
1.27%	Kinsale Capital Group Inc	KNSL	190734
1.25%	Valmont Industries Inc	VMI	130081
1.24%	GameStop Corp	GME	2577570
1.20%	Toro Co/The	TTC	654797
1.17%	Autoliv Inc	ALV	518450
1.16%	Houlihan Lokey Inc	HLI	382924
1.10%	American Financial Group Inc/OH	AFG	439650
1.09%	Boyd Gaming Corp	BYD	675202
1.06%	Ingredion Inc	INGR	488311
1.04%	Cirrus Logic Inc	CRUS	310728
1.02%	Chewy Inc	CHWY	2034619
1.01%	Halozyme Therapeutics Inc	HALO	803946
0.99%	Sprouts Farmers Market Inc	SFM	705089
0.86%	Grand Canyon Education Inc	LOPE	274039
0.84%	Weatherford International PLC	WFRD	403463
0.83%	Antero Midstream Corp	AM	2013508
0.83%	Chemed Corp	CHE	102130
0.82%	Hanover Insurance Group Inc/The	THG	240238
0.76%	MGIC Investment Corp	MTG	1388934
0.76%	MSA Safety Inc	MSA	231518
0.70%	FTI Consulting Inc	FCN	197789
0.70%	Essent Group Ltd	ESNT	572279
0.69%	Landstar System Inc	LSTR	201581
0.68%	Genpact Ltd	G	1023940
0.67%	RLI Corp	RLI	663671
0.67%	Federated Hermes Inc	FHI	626091
0.67%	Vontier Corp	VNT	960765
0.61%	Valvoline Inc	VVV	953796
0.60%	Bentley Systems Inc	BSY	930378
0.59%	Hamilton Lane Inc	HLNE	326041
0.58%	MSC Industrial Direct Co Inc	MSM	310770
0.58%	Morningstar Inc	MORN	171415
0.57%	Pegasystems Inc	PEGA	790504
0.56%	Envista Holdings Corp	NVST	1087472
0.52%	Louisiana-Pacific Corp	LPX	359869
0.51%	Abercrombie & Fitch Co	ANF	302864
0.49%	First Financial Bankshares Inc	FFIN	800023
0.49%	Doximity Inc	DOCS	1051104
0.47%	Cabot Corp	CBT	319738
0.47%	Duolingo Inc	DUOL	235356
0.43%	Exponent Inc	EXPO	339895
0.43%	IPG Photonics Corp	IPGP	179230
0.40%	Qualys Inc	QLYS	244434
0.39%	Visteon Corp	VC	180359
0.34%	YETI Holdings Inc	YETI	439005
0.30%	Marzetti Company/The	MZTI	123063
0.24%	Pilgrim's Pride Corp	PPC	374246
0.24%	Boston Beer Co Inc/The	SAM	52503
0.22%	Greif Inc	GEF	173608
0.21%	Columbia Sportswear Co	COLM	183037
0.02%	Invesco Government & Agency Portfolio	AGPXX	1148617.8
0.00%	CASH & EQUIVALENTS	USD	931.79

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