Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
4.78%	Sterling Infrastructure Inc	STRL	261550
4.56%	Twilio Inc	TWLO	1047280
4.48%	Illumina Inc	ILMN	1448148
4.30%	TechnipFMC PLC	FTI	3388443
3.63%	United Therapeutics Corp	UTHR	359871
3.04%	Nextpower Inc	NXT	1097018
2.98%	Carpenter Technology Corp	CRS	328189
2.65%	Medpace Holdings Inc	MEDP	313404
2.52%	Carlisle Cos Inc	CSL	398884
2.40%	Exelixis Inc	EXEL	2479023
2.26%	Alcoa Corp	AA	1568893
2.15%	Talen Energy Corp	TLN	308829
2.14%	Royal Gold Inc	RGLD	527056
1.97%	BWX Technologies Inc	BWXT	560574
1.89%	Lincoln Electric Holdings Inc	LECO	388363
1.86%	Evercore Inc	EVR	290411
1.86%	Manhattan Associates Inc	MANH	669953
1.81%	Penumbra Inc	PEN	306293
1.52%	Elanco Animal Health Inc	ELAN	3338026
1.48%	RenaissanceRe Holdings Ltd	RNR	289043
1.42%	Texas Roadhouse Inc	TXRH	476729
1.37%	SEI Investments Co	SEIC	837872
1.35%	Fluor Corp	FLR	1451188
1.33%	Graco Inc	GGG	976057
1.30%	Valmont Industries Inc	VMI	129757
1.28%	TopBuild Corp	BLD	170557
1.27%	Crown Holdings Inc	CCK	740691
1.25%	Autoliv Inc	ALV	517166
1.23%	Primerica Inc	PRI	257709
1.21%	AECOM	ACM	901186
1.18%	Donaldson Co Inc	DCI	763494
1.10%	Boyd Gaming Corp	BYD	673522
1.08%	Globus Medical Inc	GMED	733029
1.07%	Toro Co/The	TTC	653165
1.06%	Halozyme Therapeutics Inc	HALO	801954
1.05%	GameStop Corp	GME	2571162
1.04%	Sprouts Farmers Market Inc	SFM	703337
1.04%	American Financial Group Inc/OH	AFG	438558
1.04%	Kinsale Capital Group Inc	KNSL	190266
1.00%	Cirrus Logic Inc	CRUS	309960
1.00%	Houlihan Lokey Inc	HLI	381976
0.89%	Ingredion Inc	INGR	487099
0.82%	Hanover Insurance Group Inc/The	THG	239638
0.81%	Landstar System Inc	LSTR	201077
0.81%	Chemed Corp	CHE	101878
0.80%	Antero Midstream Corp	AM	2008504
0.78%	Chewy Inc	CHWY	2029567
0.77%	Weatherford International PLC	WFRD	402455
0.76%	Grand Canyon Education Inc	LOPE	273355
0.69%	MSA Safety Inc	MSA	230942
0.67%	MSC Industrial Direct Co Inc	MSM	310002
0.65%	Federated Hermes Inc	FHI	624531
0.64%	MGIC Investment Corp	MTG	1385478
0.64%	RLI Corp	RLI	662027
0.62%	Genpact Ltd	G	1021396
0.62%	Valvoline Inc	VVV	951420
0.60%	Essent Group Ltd	ESNT	570851
0.58%	Morningstar Inc	MORN	170995
0.57%	FTI Consulting Inc	FCN	197297
0.57%	Bentley Systems Inc	BSY	928062
0.51%	Pegasystems Inc	PEGA	788536
0.50%	Qualys Inc	QLYS	243822
0.50%	Vontier Corp	VNT	958377
0.49%	Hamilton Lane Inc	HLNE	325225
0.49%	Cabot Corp	CBT	318946
0.48%	First Financial Bankshares Inc	FFIN	798031
0.47%	Duolingo Inc	DUOL	234768
0.47%	Louisiana-Pacific Corp	LPX	358969
0.46%	Envista Holdings Corp	NVST	1084772
0.43%	Abercrombie & Fitch Co	ANF	302108
0.40%	Visteon Corp	VC	179915
0.40%	IPG Photonics Corp	IPGP	178786
0.40%	Doximity Inc	DOCS	1048488
0.39%	YETI Holdings Inc	YETI	437913
0.37%	Exponent Inc	EXPO	339055
0.24%	Marzetti Company/The	MZTI	122763
0.22%	Columbia Sportswear Co	COLM	182581
0.20%	Greif Inc	GEF	173176
0.20%	Pilgrim's Pride Corp	PPC	373317
0.16%	Boston Beer Co Inc/The	SAM	52371
0.04%	Invesco Government & Agency Portfolio	AGPXX	2374345.14
0.00%	CASH & EQUIVALENTS	USD	18369.05

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