Invesco S&P MidCap Quality ETF
XMHQ
#482
ETF rang
€4.54 Md
Capitalisation boursière
🇺🇸 US
Marché
94,26 €
Prix de l'action
-1.66%
Changement (1 jour)
10.76%
Changement (1 an)

Invesco S&P MidCap Quality ETF - Composition

Composition de l'ETF au 8 Juin, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomSymboleActions détenues
4.40%
Sterling Infrastructure IncSTRL261658
4.39%
TechnipFMC PLCFTI3389849
4.31%
Illumina IncILMN1448750
4.20%
Twilio IncTWLO1047714
3.70%
United Therapeutics CorpUTHR360021
3.09%
Carpenter Technology CorpCRS328325
2.71%
Medpace Holdings IncMEDP313534
2.60%
NEXTPOWER INCNXT1097474
2.54%
Carlisle Cos IncCSL399050
2.42%
Exelixis IncEXEL2480053
2.17%
Alcoa CorpAA1569545
2.12%
Talen Energy CorpTLN308957
2.04%
Royal Gold IncRGLD527274
1.98%
BWX Technologies IncBWXT560806
1.91%
Lincoln Electric Holdings IncLECO388525
1.87%
Evercore IncEVR290531
1.86%
Manhattan Associates IncMANH670231
1.85%
Penumbra IncPEN306421
1.54%
RenaissanceRe Holdings LtdRNR289163
1.51%
Texas Roadhouse IncTXRH476927
1.49%
Elanco Animal Health IncELAN3339412
1.40%
SEI Investments CoSEIC838220
1.36%
Graco IncGGG976463
1.35%
Fluor CorpFLR1451790
1.31%
Valmont Industries IncVMI129811
1.29%
Crown Holdings IncCCK740999
1.28%
Primerica IncPRI257815
1.28%
TopBuild CorpBLD170627
1.25%
Autoliv IncALV517380
1.21%
Donaldson Co IncDCI763810
1.20%
AECOMACM901560
1.15%
Sprouts Farmers Market IncSFM703629
1.11%
Toro Co/TheTTC653437
1.10%
Boyd Gaming CorpBYD673802
1.08%
American Financial Group Inc/OHAFG438740
1.08%
Globus Medical IncGMED733333
1.08%
GameStop CorpGME2572230
1.07%
Kinsale Capital Group IncKNSL190344
1.07%
Halozyme Therapeutics IncHALO802286
0.99%
Houlihan Lokey IncHLI382134
0.97%
Cirrus Logic IncCRUS310088
0.92%
Ingredion IncINGR487301
0.86%
Hanover Insurance Group Inc/TheTHG239738
0.86%
Landstar System IncLSTR201161
0.84%
Chemed CorpCHE101920
0.81%
Antero Midstream CorpAM2009338
0.78%
Weatherford International PLCWFRD402623
0.77%
Chewy IncCHWY2030409
0.77%
Grand Canyon Education IncLOPE273469
0.69%
MSA Safety IncMSA231038
0.68%
RLI CorpRLI662301
0.68%
MSC Industrial Direct Co IncMSM310130
0.67%
Federated Hermes IncFHI624791
0.66%
MGIC Investment CorpMTG1386054
0.65%
Valvoline IncVVV951816
0.62%
Genpact LtdG1021820
0.62%
Essent Group LtdESNT571089
0.59%
FTI Consulting IncFCN197379
0.59%
Morningstar IncMORN171065
0.58%
Bentley Systems IncBSY928448
0.52%
Duolingo IncDUOL234866
0.52%
Pegasystems IncPEGA788864
0.51%
Vontier CorpVNT958775
0.51%
Qualys IncQLYS243924
0.50%
Cabot CorpCBT319078
0.49%
First Financial Bankshares IncFFIN798363
0.49%
Hamilton Lane IncHLNE325361
0.48%
Envista Holdings CorpNVST1085222
0.47%
Louisiana-Pacific CorpLPX359119
0.45%
Abercrombie & Fitch CoANF302234
0.41%
Visteon CorpVC179989
0.40%
Doximity IncDOCS1048924
0.39%
YETI Holdings IncYETI438095
0.38%
Exponent IncEXPO339195
0.38%
IPG Photonics CorpIPGP178860
0.25%
Marzetti Company/TheMZTI122813
0.22%
Columbia Sportswear CoCOLM182657
0.21%
Greif IncGEF173248
0.21%
Pilgrim's Pride CorpPPC373471
0.17%
Boston Beer Co Inc/TheSAM52393
0.06%
Invesco Government & Agency PortfolioAGPXX3129811.11
0.00%
CASH & EQUIVALENTSUSD909.3