Invesco S&P MidCap Quality ETF
XMHQ
#495
ETF rang
€4.82 Md
Capitalisation boursière
🇺🇸 US
Marché
101,61 €
Prix de l'action
-0.25%
Changement (1 jour)
12.59%
Changement (1 an)

Invesco S&P MidCap Quality ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
4.49%
TechnipFMC PLCFTI3147894
4.42%
Illumina IncILMN1119595
4.04%
Everpure IncP2314386
3.15%
Manhattan Associates IncMANH794916
3.13%
Medpace Holdings IncMEDP296008
2.92%
Exelixis IncEXEL2775890
2.81%
nVent Electric PLCNVT1037274
2.45%
Curtiss-Wright CorpCW241912
2.35%
Carpenter Technology CorpCRS282697
2.32%
United Therapeutics CorpUTHR266387
2.04%
Carlisle Cos IncCSL332313
2.03%
Hecla Mining CoHL5370078
2.01%
Evercore IncEVR378960
1.86%
Lincoln Electric Holdings IncLECO381866
1.83%
RenaissanceRe Holdings LtdRNR304552
1.83%
Nextpower IncNXT1230637
1.74%
Mueller Industries IncMLI1552991
1.72%
Docusign IncDOCU1463598
1.69%
Neurocrine Biosciences IncNBIX600333
1.57%
SEI Investments CoSEIC790689
1.47%
Graco IncGGG1060336
1.37%
Texas Roadhouse IncTXRH405249
1.34%
SharkNinja IncSN429027
1.29%
New York Times Co/TheNYT1084368
1.29%
Cognex CorpCGNX1189522
1.26%
Booz Allen Hamilton Holding CorpBAH961659
1.24%
Primerica IncPRI233795
1.20%
InterDigital IncIDCC200139
1.17%
Kinsale Capital Group IncKNSL171459
1.17%
Toro Co/TheTTC710590
1.15%
Tetra Tech IncTTEK1786027
1.13%
Donaldson Co IncDCI699839
1.10%
Range Resources CorpRRC1459515
1.06%
American Financial Group Inc/OHAFG412322
1.05%
Maplebear IncCART1140580
1.03%
Chemed CorpCHE110538
1.02%
Valmont Industries IncVMI121191
1.01%
Old Republic International CorpORI1338220
1.00%
Autoliv IncALV444241
0.99%
Chewy IncCHWY2333049
0.98%
Murphy USA IncMUSA105757
0.91%
Hanover Insurance Group Inc/TheTHG221079
0.90%
Fluor CorpFLR880804
0.90%
Boyd Gaming CorpBYD650404
0.90%
Houlihan Lokey IncHLI366957
0.87%
AECOMACM730488
0.86%
Appfolio IncAPPF215370
0.83%
Qualys IncQLYS268668
0.82%
Cirrus Logic IncCRUS404940
0.80%
Weatherford International PLCWFRD465644
0.76%
ExlService Holdings IncEXLS1140434
0.76%
Pegasystems IncPEGA1124623
0.75%
Sprouts Farmers Market IncSFM535049
0.72%
Antero Midstream CorpAM1805819
0.70%
UL Solutions IncULS527659
0.70%
Landstar System IncLSTR225301
0.68%
RLI CorpRLI597812
0.68%
Abercrombie & Fitch CoANF267226
0.68%
MGIC Investment CorpMTG1215458
0.66%
Federated Hermes IncFHI597836
0.65%
Hamilton Lane IncHLNE353891
0.64%
Middleby Corp/TheMIDD319555
0.63%
Genpact LtdG932685
0.63%
Sonoco Products CoSON660602
0.62%
Bentley Systems IncBSY973671
0.60%
Doximity IncDOCS1238531
0.60%
Morningstar IncMORN155078
0.59%
CNX Resources CorpCNX879992
0.58%
MSC Industrial Direct Co IncMSM274422
0.56%
Vicor CorpVICR177185
0.56%
Vontier CorpVNT951745
0.54%
LivaNova PLCLIVN373440
0.52%
KBR IncKBR783569
0.51%
Exponent IncEXPO410981
0.44%
First Financial Bankshares IncFFIN742390
0.43%
Dolby Laboratories IncDLB389780
0.38%
Harley-Davidson IncHOG767134
0.36%
Maximus IncMMS341625
0.25%
Greif IncGEF161994
0.22%
Marzetti Company/TheMZTI117978
0.10%
Invesco Government & Agency PortfolioAGPXX5701280.61
0.00%
CASH & EQUIVALENTSUSD1047.04
0.00%
USD Pending DividendsUSDPDV0