Invesco S&P MidCap Quality ETF
XMHQ
#441
ETF Rang
€4.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,45 €
Aktienkurs
-0.56%
Veränderung (1 Tag)
-6.53%
Veränderung (1 Jahr)
Kategorien

Invesco S&P MidCap Quality ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 81

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.76%
Illumina IncILMN1489686
3.71%
TechnipFMC PLCFTI3485457
3.41%
Medpace Holdings IncMEDP322374
3.36%
United Therapeutics CorpUTHR370221
3.05%
Carlisle Cos IncCSL410338
2.71%
Royal Gold IncRGLD542098
2.48%
Nextpower IncNXT1128482
2.27%
Twilio IncTWLO1077226
2.15%
Lincoln Electric Holdings IncLECO399541
2.12%
Carpenter Technology CorpCRS337573
2.06%
BWX Technologies IncBWXT576582
2.05%
Exelixis IncEXEL2550093
2.02%
Penumbra IncPEN315125
2.00%
Evercore IncEVR298691
1.90%
Talen Energy CorpTLN317661
1.82%
Sterling Infrastructure IncSTRL269002
1.80%
Manhattan Associates IncMANH689135
1.77%
Alcoa CorpAA1613881
1.73%
Graco IncGGG1004071
1.71%
Texas Roadhouse IncTXRH490391
1.68%
RenaissanceRe Holdings LtdRNR297323
1.67%
AECOMACM926992
1.65%
Crown Holdings IncCCK761943
1.65%
TopBuild CorpBLD175387
1.59%
Donaldson Co IncDCI785402
1.58%
Elanco Animal Health IncELAN3433660
1.51%
Kinsale Capital Group IncKNSL195648
1.39%
SEI Investments CoSEIC861884
1.34%
Primerica IncPRI265030
1.28%
Fluor CorpFLR1492726
1.27%
Autoliv IncALV531932
1.24%
GameStop CorpGME2644854
1.24%
Houlihan Lokey IncHLI392878
1.24%
Globus Medical IncGMED754005
1.21%
Toro Co/TheTTC671933
1.21%
Halozyme Therapeutics IncHALO824862
1.15%
Valmont Industries IncVMI133483
1.13%
Ingredion IncINGR501037
1.11%
Boyd Gaming CorpBYD692842
1.08%
Chewy IncCHWY2087665
1.07%
American Financial Group Inc/OHAFG451116
0.95%
Sprouts Farmers Market IncSFM723485
0.89%
Hamilton Lane IncHLNE334609
0.88%
Grand Canyon Education IncLOPE281221
0.87%
Chemed CorpCHE104776
0.84%
MSA Safety IncMSA237566
0.81%
Hanover Insurance Group Inc/TheTHG246538
0.81%
Cirrus Logic IncCRUS318792
0.78%
RLI CorpRLI680933
0.78%
Weatherford International PLCWFRD414047
0.76%
Genpact LtdG1050652
0.75%
Vontier CorpVNT985839
0.74%
Antero Midstream CorpAM2066050
0.72%
Doximity IncDOCS1078572
0.71%
MGIC Investment CorpMTG1425222
0.71%
Essent Group LtdESNT587273
0.67%
FTI Consulting IncFCN202955
0.66%
Valvoline IncVVV978744
0.65%
Louisiana-Pacific CorpLPX369319
0.64%
Federated Hermes IncFHI642471
0.63%
Landstar System IncLSTR206873
0.62%
Abercrombie & Fitch CoANF310802
0.61%
Qualys IncQLYS250860
0.60%
Pegasystems IncPEGA811168
0.60%
Morningstar IncMORN175825
0.59%
Bentley Systems IncBSY954696
0.56%
MSC Industrial Direct Co IncMSM318834
0.53%
Duolingo IncDUOL241530
0.53%
First Financial Bankshares IncFFIN820939
0.50%
Envista Holdings CorpNVST1115822
0.49%
Cabot CorpCBT328054
0.46%
Exponent IncEXPO348715
0.40%
YETI Holdings IncYETI450471
0.37%
Marzetti Company/TheMZTI126213
0.35%
Visteon CorpVC185021
0.35%
IPG Photonics CorpIPGP183892
0.31%
Pilgrim's Pride CorpPPC384042
0.25%
Greif IncGEF178144
0.24%
Boston Beer Co Inc/TheSAM53889
0.23%
Columbia Sportswear CoCOLM187825
0.03%
Invesco Government & Agency PortfolioAGPXX1409861.61