Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
3.82%	TechnipFMC PLC	FTI	3177300
3.72%	Illumina Inc	ILMN	1130065
3.41%	Curtiss-Wright Corp	CW	244173
3.18%	nVent Electric PLC	NVT	1046986
3.15%	Carpenter Technology Corp	CRS	285359
3.02%	Everpure Inc	P	2336025
2.94%	Medpace Holdings Inc	MEDP	298762
2.87%	Exelixis Inc	EXEL	2801833
2.72%	United Therapeutics Corp	UTHR	268871
2.48%	Nextpower Inc	NXT	1242124
2.44%	Evercore Inc	EVR	382505
2.43%	Carlisle Cos Inc	CSL	335417
2.06%	Manhattan Associates Inc	MANH	802327
1.92%	Lincoln Electric Holdings Inc	LECO	385419
1.91%	Neurocrine Biosciences Inc	NBIX	605926
1.88%	Mueller Industries Inc	MLI	783750
1.84%	RenaissanceRe Holdings Ltd	RNR	307392
1.57%	Hecla Mining Co	HL	5420244
1.53%	Graco Inc	GGG	1070229
1.51%	Texas Roadhouse Inc	TXRH	409022
1.49%	Cognex Corp	CGNX	1200654
1.45%	New York Times Co/The	NYT	1094482
1.30%	Toro Co/The	TTC	717244
1.30%	Valmont Industries Inc	VMI	122345
1.30%	SEI Investments Co	SEIC	798096
1.25%	Primerica Inc	PRI	235971
1.25%	Docusign Inc	DOCU	1477258
1.17%	SharkNinja Inc	SN	433023
1.17%	Donaldson Co Inc	DCI	706362
1.13%	Booz Allen Hamilton Holding Corp	BAH	970662
1.12%	Cirrus Logic Inc	CRUS	408713
1.10%	Boyd Gaming Corp	BYD	656479
1.09%	Vicor Corp	VICR	178830
1.08%	American Financial Group Inc/OH	AFG	416177
1.06%	Kinsale Capital Group Inc	KNSL	173056
1.05%	Murphy USA Inc	MUSA	106736
1.04%	Middleby Corp/The	MIDD	322530
1.04%	InterDigital Inc	IDCC	202003
1.04%	Old Republic International Corp	ORI	1350730
1.03%	Range Resources Corp	RRC	1473172
1.02%	Maplebear Inc	CART	1151225
1.00%	Autoliv Inc	ALV	448411
0.98%	UL Solutions Inc	ULS	532583
0.98%	Tetra Tech Inc	TTEK	1802701
0.98%	AECOM	ACM	737314
0.96%	Chemed Corp	CHE	111561
0.96%	Houlihan Lokey Inc	HLI	370375
0.89%	Fluor Corp	FLR	889053
0.89%	Landstar System Inc	LSTR	227391
0.89%	Hanover Insurance Group Inc/The	THG	223166
0.83%	Sprouts Farmers Market Inc	SFM	540055
0.82%	Chewy Inc	CHWY	2354865
0.79%	Antero Midstream Corp	AM	1822673
0.73%	Weatherford International PLC	WFRD	469991
0.69%	Sonoco Products Co	SON	666767
0.65%	Pegasystems Inc	PEGA	1135138
0.65%	RLI Corp	RLI	603398
0.65%	Federated Hermes Inc	FHI	603422
0.64%	MGIC Investment Corp	MTG	1226810
0.63%	Appfolio Inc	APPF	217370
0.62%	Qualys Inc	QLYS	271198
0.61%	MSC Industrial Direct Co Inc	MSM	276991
0.59%	LivaNova PLC	LIVN	376938
0.56%	CNX Resources Corp	CNX	888200
0.56%	ExlService Holdings Inc	EXLS	1151079
0.55%	Bentley Systems Inc	BSY	982762
0.53%	Vontier Corp	VNT	960658
0.52%	Hamilton Lane Inc	HLNE	357219
0.50%	Genpact Ltd	G	941420
0.50%	First Financial Bankshares Inc	FFIN	749312
0.49%	KBR Inc	KBR	790886
0.49%	Doximity Inc	DOCS	1250110
0.47%	Exponent Inc	EXPO	414840
0.46%	Abercrombie & Fitch Co	ANF	269713
0.45%	Morningstar Inc	MORN	156537
0.39%	Dolby Laboratories Inc	DLB	393418
0.36%	Harley-Davidson Inc	HOG	774319
0.35%	Maximus Inc	MMS	344817
0.26%	Marzetti Company/The	MZTI	119085
0.23%	Greif Inc	GEF	163503
0.00%	Invesco Government & Agency Portfolio	AGPXX	86613.33

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions