Invesco S&P MidCap Quality ETF
XMHQ
#489
ETF rang
€4.47 Md
Capitalisation boursière
🇺🇸 US
Marché
92,44 €
Prix de l'action
1.29%
Changement (1 jour)
5.28%
Changement (1 an)

Invesco S&P MidCap Quality ETF - Composition

Composition de l'ETF au 16 Mai, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomSymboleActions détenues
4.67%
TechnipFMC PLCFTI3404612
4.30%
Sterling Infrastructure IncSTRL262792
4.02%
Twilio IncTWLO1052271
3.99%
Illumina IncILMN1455071
3.96%
United Therapeutics CorpUTHR361596
3.06%
Nextpower IncNXT1102262
2.60%
Carpenter Technology CorpCRS329753
2.55%
Carlisle Cos IncCSL400793
2.52%
Medpace Holdings IncMEDP314899
2.40%
Exelixis IncEXEL2490868
2.33%
Royal Gold IncRGLD529563
2.22%
BWX Technologies IncBWXT563242
2.00%
Talen Energy CorpTLN310301
1.96%
Lincoln Electric Holdings IncLECO390226
1.91%
Penumbra IncPEN307765
1.90%
Alcoa CorpAA1576391
1.87%
Evercore IncEVR291791
1.70%
Manhattan Associates IncMANH673150
1.65%
RenaissanceRe Holdings LtdRNR290423
1.64%
Texas Roadhouse IncTXRH479006
1.47%
SEI Investments CoSEIC841874
1.43%
Graco IncGGG980726
1.38%
Crown Holdings IncCCK744233
1.37%
Primerica IncPRI258946
1.32%
TopBuild CorpBLD171362
1.28%
Elanco Animal Health IncELAN3353965
1.27%
Valmont Industries IncVMI130378
1.25%
Fluor CorpFLR1458111
1.24%
AECOMACM905487
1.21%
Donaldson Co IncDCI767133
1.16%
Sprouts Farmers Market IncSFM706695
1.15%
Autoliv IncALV519627
1.15%
Kinsale Capital Group IncKNSL191163
1.14%
American Financial Group Inc/OHAFG440651
1.12%
Toro Co/TheTTC656293
1.11%
Houlihan Lokey IncHLI383793
1.09%
Globus Medical IncGMED736525
1.07%
GameStop CorpGME2583444
1.04%
Halozyme Therapeutics IncHALO805772
1.03%
Boyd Gaming CorpBYD676742
0.97%
Ingredion IncINGR489422
0.96%
Cirrus Logic IncCRUS311432
0.90%
Hanover Insurance Group Inc/TheTHG240788
0.86%
Chemed CorpCHE102361
0.85%
Antero Midstream CorpAM2018095
0.85%
Weatherford International PLCWFRD404387
0.84%
Chewy IncCHWY2039250
0.83%
Grand Canyon Education IncLOPE274666
0.77%
MSA Safety IncMSA232046
0.70%
MGIC Investment CorpMTG1392102
0.68%
Landstar System IncLSTR202043
0.67%
Essent Group LtdESNT573588
0.65%
Federated Hermes IncFHI627521
0.65%
RLI CorpRLI665178
0.63%
MSC Industrial Direct Co IncMSM311474
0.60%
Valvoline IncVVV955974
0.58%
Bentley Systems IncBSY932501
0.57%
Genpact LtdG1026272
0.56%
Morningstar IncMORN171800
0.55%
FTI Consulting IncFCN198240
0.54%
Hamilton Lane IncHLNE326789
0.52%
Vontier CorpVNT962954
0.51%
Pegasystems IncPEGA792308
0.51%
Duolingo IncDUOL235895
0.50%
Cabot CorpCBT320464
0.49%
Envista Holdings CorpNVST1089947
0.49%
Louisiana-Pacific CorpLPX360694
0.48%
First Financial Bankshares IncFFIN801849
0.42%
Qualys IncQLYS244995
0.41%
Abercrombie & Fitch CoANF303557
0.38%
Doximity IncDOCS1053502
0.38%
Visteon CorpVC180766
0.36%
YETI Holdings IncYETI440006
0.36%
IPG Photonics CorpIPGP179637
0.35%
Exponent IncEXPO340665
0.27%
Marzetti Company/TheMZTI123338
0.21%
Greif IncGEF174004
0.20%
Columbia Sportswear CoCOLM183455
0.20%
Pilgrim's Pride CorpPPC375093
0.18%
Boston Beer Co Inc/TheSAM52624
0.03%
Invesco Government & Agency PortfolioAGPXX1440919.32
0.00%
CASH & EQUIVALENTSUSD926.83