Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
4.71%	TechnipFMC PLC	FTI	3407424
4.43%	Sterling Infrastructure Inc	STRL	263008
3.95%	Illumina Inc	ILMN	1456275
3.95%	Twilio Inc	TWLO	1053139
3.95%	United Therapeutics Corp	UTHR	361896
2.98%	Nextpower Inc	NXT	1103174
2.69%	Carpenter Technology Corp	CRS	330025
2.64%	Carlisle Cos Inc	CSL	401125
2.50%	Medpace Holdings Inc	MEDP	315159
2.42%	Royal Gold Inc	RGLD	529999
2.41%	Exelixis Inc	EXEL	2492928
2.25%	BWX Technologies Inc	BWXT	563706
2.08%	Talen Energy Corp	TLN	310557
1.97%	Alcoa Corp	AA	1577695
1.97%	Lincoln Electric Holdings Inc	LECO	390550
1.89%	Evercore Inc	EVR	292031
1.88%	Penumbra Inc	PEN	308021
1.65%	Manhattan Associates Inc	MANH	673706
1.61%	Texas Roadhouse Inc	TXRH	479402
1.59%	RenaissanceRe Holdings Ltd	RNR	290663
1.46%	SEI Investments Co	SEIC	842570
1.42%	Graco Inc	GGG	981538
1.41%	Crown Holdings Inc	CCK	744849
1.38%	Elanco Animal Health Inc	ELAN	3356737
1.34%	TopBuild Corp	BLD	171502
1.32%	Primerica Inc	PRI	259162
1.27%	Valmont Industries Inc	VMI	130486
1.26%	Fluor Corp	FLR	1459315
1.22%	Donaldson Co Inc	DCI	767765
1.22%	AECOM	ACM	906235
1.19%	Autoliv Inc	ALV	520055
1.17%	Sprouts Farmers Market Inc	SFM	707279
1.11%	Toro Co/The	TTC	656837
1.11%	American Financial Group Inc/OH	AFG	441015
1.10%	Kinsale Capital Group Inc	KNSL	191319
1.10%	Houlihan Lokey Inc	HLI	384109
1.08%	Globus Medical Inc	GMED	737133
1.06%	GameStop Corp	GME	2585580
1.06%	Halozyme Therapeutics Inc	HALO	806436
1.02%	Boyd Gaming Corp	BYD	677302
0.96%	Cirrus Logic Inc	CRUS	311688
0.95%	Ingredion Inc	INGR	489826
0.88%	Hanover Insurance Group Inc/The	THG	240988
0.84%	Weatherford International PLC	WFRD	404723
0.84%	Grand Canyon Education Inc	LOPE	274894
0.83%	Antero Midstream Corp	AM	2019763
0.83%	Chewy Inc	CHWY	2040934
0.83%	Chemed Corp	CHE	102445
0.77%	MSA Safety Inc	MSA	232238
0.69%	MGIC Investment Corp	MTG	1393254
0.67%	Federated Hermes Inc	FHI	628041
0.65%	Essent Group Ltd	ESNT	574064
0.64%	Landstar System Inc	LSTR	202211
0.63%	MSC Industrial Direct Co Inc	MSM	311730
0.63%	RLI Corp	RLI	665726
0.59%	Valvoline Inc	VVV	956766
0.56%	Genpact Ltd	G	1027120
0.56%	Bentley Systems Inc	BSY	933273
0.55%	FTI Consulting Inc	FCN	198404
0.54%	Hamilton Lane Inc	HLNE	327061
0.54%	Morningstar Inc	MORN	171940
0.52%	Vontier Corp	VNT	963750
0.51%	Louisiana-Pacific Corp	LPX	360994
0.50%	Pegasystems Inc	PEGA	792964
0.50%	Cabot Corp	CBT	320728
0.49%	Envista Holdings Corp	NVST	1090847
0.49%	Duolingo Inc	DUOL	236091
0.48%	First Financial Bankshares Inc	FFIN	802513
0.42%	Abercrombie & Fitch Co	ANF	303809
0.40%	Qualys Inc	QLYS	245199
0.40%	Visteon Corp	VC	180914
0.36%	Doximity Inc	DOCS	1054374
0.36%	IPG Photonics Corp	IPGP	179785
0.35%	Exponent Inc	EXPO	340945
0.34%	YETI Holdings Inc	YETI	440370
0.27%	Marzetti Company/The	MZTI	123438
0.22%	Greif Inc	GEF	174148
0.20%	Columbia Sportswear Co	COLM	183607
0.20%	Pilgrim's Pride Corp	PPC	375401
0.17%	Boston Beer Co Inc/The	SAM	52668
0.02%	Invesco Government & Agency Portfolio	AGPXX	979365.72
0.00%	CASH & EQUIVALENTS	USD	225707.48

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