Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.45%	TechnipFMC PLC	FTI	3523587
3.95%	Medpace Holdings Inc	MEDP	331326
3.69%	Manhattan Associates Inc	MANH	889787
3.59%	Exelixis Inc	EXEL	3107216
3.12%	United Therapeutics Corp	UTHR	298185
2.77%	nVent Electric PLC	NVT	1161099
2.38%	Docusign Inc	DOCU	1638274
2.30%	Carlisle Cos Inc	CSL	371969
2.29%	Curtiss-Wright Corp	CW	270780
2.14%	Lincoln Electric Holdings Inc	LECO	427432
2.06%	RenaissanceRe Holdings Ltd	RNR	340900
1.95%	Evercore Inc	EVR	424200
1.94%	Nextpower Inc	NXT	1377516
1.74%	Neurocrine Biosciences Inc	NBIX	671941
1.69%	Mueller Industries Inc	MLI	1738345
1.68%	SharkNinja Inc	SN	480228
1.63%	Range Resources Corp	RRC	1633738
1.62%	Carpenter Technology Corp	CRS	316465
1.61%	SEI Investments Co	SEIC	885093
1.59%	Booz Allen Hamilton Holding Corp	BAH	1076433
1.56%	Hecla Mining Co	HL	6011021
1.50%	New York Times Co/The	NYT	1213778
1.47%	Toro Co/The	TTC	795407
1.40%	Graco Inc	GGG	1186859
1.37%	Cognex Corp	CGNX	1331499
1.36%	Maplebear Inc	CART	1276704
1.34%	Texas Roadhouse Inc	TXRH	453598
1.31%	InterDigital Inc	IDCC	224036
1.30%	Tetra Tech Inc	TTEK	1999187
1.29%	Primerica Inc	PRI	261675
1.24%	American Financial Group Inc/OH	AFG	461544
1.23%	Kinsale Capital Group Inc	KNSL	191928
1.21%	Qualys Inc	QLYS	300733
1.18%	Donaldson Co Inc	DCI	783367
1.12%	Chemed Corp	CHE	123736
1.11%	Murphy USA Inc	MUSA	118380
1.05%	Valmont Industries Inc	VMI	135669
1.03%	Hanover Insurance Group Inc/The	THG	247468
1.02%	Autoliv Inc	ALV	497275
1.01%	Old Republic International Corp	ORI	1497955
0.99%	Chewy Inc	CHWY	2611533
0.96%	Houlihan Lokey Inc	HLI	410733
0.93%	Boyd Gaming Corp	BYD	728023
0.92%	ExlService Holdings Inc	EXLS	1276543
0.92%	Cirrus Logic Inc	CRUS	453259
0.90%	AECOM	ACM	817691
0.88%	Abercrombie & Fitch Co	ANF	299107
0.86%	Appfolio Inc	APPF	241060
0.83%	Weatherford International PLC	WFRD	521213
0.82%	Doximity Inc	DOCS	1386363
0.81%	Fluor Corp	FLR	985969
0.79%	Pegasystems Inc	PEGA	1258842
0.76%	Bentley Systems Inc	BSY	1089867
0.76%	RLI Corp	RLI	669167
0.75%	Antero Midstream Corp	AM	2021354
0.75%	UL Solutions Inc	ULS	590647
0.75%	Landstar System Inc	LSTR	252156
0.74%	Vicor Corp	VICR	198312
0.73%	Middleby Corp/The	MIDD	357673
0.72%	Genpact Ltd	G	1044042
0.69%	MGIC Investment Corp	MTG	1360509
0.68%	Sprouts Farmers Market Inc	SFM	598912
0.67%	CNX Resources Corp	CNX	984994
0.67%	Federated Hermes Inc	FHI	669194
0.66%	Morningstar Inc	MORN	173602
0.65%	Vontier Corp	VNT	1065355
0.65%	Sonoco Products Co	SON	739464
0.64%	MSC Industrial Direct Co Inc	MSM	307188
0.62%	KBR Inc	KBR	877084
0.62%	Exponent Inc	EXPO	460071
0.59%	LivaNova PLC	LIVN	418031
0.57%	Hamilton Lane Inc	HLNE	396142
0.48%	Dolby Laboratories Inc	DLB	436313
0.45%	Harley-Davidson Inc	HOG	858697
0.44%	First Financial Bankshares Inc	FFIN	831005
0.42%	Maximus Inc	MMS	382386
0.27%	Greif Inc	GEF	181332
0.25%	Marzetti Company/The	MZTI	132046
0.11%	Invesco Government & Agency Portfolio	AGPXX	6225925.01
0.07%	CME E-Mini Standard & Poor's MidCap 400 Index Future	FAZ6	11
0.01%	CASH COLLATERAL		323470.58
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-28489.17

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