Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of July 19, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.24%	TechnipFMC PLC	FTI	3172425
3.91%	Illumina Inc	ILMN	1128327
3.20%	Curtiss-Wright Corp	CW	243799
3.00%	nVent Electric PLC	NVT	1045377
3.00%	Everpure Inc	P	2332442
2.98%	Medpace Holdings Inc	MEDP	298302
2.95%	Carpenter Technology Corp	CRS	284917
2.90%	Exelixis Inc	EXEL	2797535
2.67%	United Therapeutics Corp	UTHR	268459
2.43%	Manhattan Associates Inc	MANH	801095
2.42%	Evercore Inc	EVR	381920
2.37%	Nextpower Inc	NXT	1240220
2.15%	Carlisle Cos Inc	CSL	334903
1.92%	Neurocrine Biosciences Inc	NBIX	604995
1.84%	RenaissanceRe Holdings Ltd	RNR	306920
1.80%	Lincoln Electric Holdings Inc	LECO	384826
1.72%	Mueller Industries Inc	MLI	1565090
1.54%	New York Times Co/The	NYT	1092804
1.49%	Texas Roadhouse Inc	TXRH	408394
1.48%	Graco Inc	GGG	1068587
1.47%	SEI Investments Co	SEIC	796868
1.44%	Docusign Inc	DOCU	1474994
1.44%	Hecla Mining Co	HL	5411925
1.42%	Cognex Corp	CGNX	1198809
1.36%	Primerica Inc	PRI	235608
1.25%	Toro Co/The	TTC	716140
1.24%	SharkNinja Inc	SN	432357
1.22%	Murphy USA Inc	MUSA	106571
1.20%	Valmont Industries Inc	VMI	122153
1.18%	Donaldson Co Inc	DCI	705278
1.17%	Booz Allen Hamilton Holding Corp	BAH	969170
1.10%	Kinsale Capital Group Inc	KNSL	172791
1.10%	American Financial Group Inc/OH	AFG	415541
1.07%	Boyd Gaming Corp	BYD	655473
1.06%	Old Republic International Corp	ORI	1348654
1.05%	Tetra Tech Inc	TTEK	1799939
1.05%	Chemed Corp	CHE	111389
1.04%	Cirrus Logic Inc	CRUS	408085
1.00%	Range Resources Corp	RRC	1470911
1.00%	Autoliv Inc	ALV	447719
0.98%	InterDigital Inc	IDCC	201693
0.98%	Maplebear Inc	CART	1149460
0.96%	Houlihan Lokey Inc	HLI	369806
0.93%	AECOM	ACM	736186
0.91%	Chewy Inc	CHWY	2351253
0.89%	Landstar System Inc	LSTR	227040
0.88%	Hanover Insurance Group Inc/The	THG	222818
0.87%	UL Solutions Inc	ULS	531766
0.81%	Fluor Corp	FLR	887686
0.80%	Qualys Inc	QLYS	270777
0.80%	Middleby Corp/The	MIDD	322034
0.79%	Vicor Corp	VICR	178554
0.76%	Antero Midstream Corp	AM	1819879
0.76%	Sprouts Farmers Market Inc	SFM	539230
0.72%	Appfolio Inc	APPF	217035
0.70%	Weatherford International PLC	WFRD	469270
0.70%	Sonoco Products Co	SON	665745
0.69%	RLI Corp	RLI	602474
0.68%	Pegasystems Inc	PEGA	1133392
0.67%	MGIC Investment Corp	MTG	1224930
0.66%	Federated Hermes Inc	FHI	602498
0.64%	MSC Industrial Direct Co Inc	MSM	276568
0.60%	ExlService Holdings Inc	EXLS	1149314
0.59%	Bentley Systems Inc	BSY	981256
0.57%	Hamilton Lane Inc	HLNE	356666
0.56%	LivaNova PLC	LIVN	376363
0.55%	CNX Resources Corp	CNX	886837
0.54%	Vontier Corp	VNT	959182
0.54%	Genpact Ltd	G	939974
0.51%	KBR Inc	KBR	789674
0.50%	Morningstar Inc	MORN	156299
0.50%	Doximity Inc	DOCS	1248188
0.49%	First Financial Bankshares Inc	FFIN	748162
0.48%	Exponent Inc	EXPO	414200
0.48%	Abercrombie & Fitch Co	ANF	269298
0.38%	Harley-Davidson Inc	HOG	773128
0.37%	Maximus Inc	MMS	344289
0.36%	Dolby Laboratories Inc	DLB	392814
0.24%	Marzetti Company/The	MZTI	118903
0.23%	Greif Inc	GEF	163252
0.05%	Invesco Government & Agency Portfolio	AGPXX	2494339.16
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	USD	-64.91

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