Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.49%	TechnipFMC PLC	FTI	3147894
4.42%	Illumina Inc	ILMN	1119595
4.04%	Everpure Inc	P	2314386
3.15%	Manhattan Associates Inc	MANH	794916
3.13%	Medpace Holdings Inc	MEDP	296008
2.92%	Exelixis Inc	EXEL	2775890
2.81%	nVent Electric PLC	NVT	1037274
2.45%	Curtiss-Wright Corp	CW	241912
2.35%	Carpenter Technology Corp	CRS	282697
2.32%	United Therapeutics Corp	UTHR	266387
2.04%	Carlisle Cos Inc	CSL	332313
2.03%	Hecla Mining Co	HL	5370078
2.01%	Evercore Inc	EVR	378960
1.86%	Lincoln Electric Holdings Inc	LECO	381866
1.83%	RenaissanceRe Holdings Ltd	RNR	304552
1.83%	Nextpower Inc	NXT	1230637
1.74%	Mueller Industries Inc	MLI	1552991
1.72%	Docusign Inc	DOCU	1463598
1.69%	Neurocrine Biosciences Inc	NBIX	600333
1.57%	SEI Investments Co	SEIC	790689
1.47%	Graco Inc	GGG	1060336
1.37%	Texas Roadhouse Inc	TXRH	405249
1.34%	SharkNinja Inc	SN	429027
1.29%	New York Times Co/The	NYT	1084368
1.29%	Cognex Corp	CGNX	1189522
1.26%	Booz Allen Hamilton Holding Corp	BAH	961659
1.24%	Primerica Inc	PRI	233795
1.20%	InterDigital Inc	IDCC	200139
1.17%	Kinsale Capital Group Inc	KNSL	171459
1.17%	Toro Co/The	TTC	710590
1.15%	Tetra Tech Inc	TTEK	1786027
1.13%	Donaldson Co Inc	DCI	699839
1.10%	Range Resources Corp	RRC	1459515
1.06%	American Financial Group Inc/OH	AFG	412322
1.05%	Maplebear Inc	CART	1140580
1.03%	Chemed Corp	CHE	110538
1.02%	Valmont Industries Inc	VMI	121191
1.01%	Old Republic International Corp	ORI	1338220
1.00%	Autoliv Inc	ALV	444241
0.99%	Chewy Inc	CHWY	2333049
0.98%	Murphy USA Inc	MUSA	105757
0.91%	Hanover Insurance Group Inc/The	THG	221079
0.90%	Fluor Corp	FLR	880804
0.90%	Boyd Gaming Corp	BYD	650404
0.90%	Houlihan Lokey Inc	HLI	366957
0.87%	AECOM	ACM	730488
0.86%	Appfolio Inc	APPF	215370
0.83%	Qualys Inc	QLYS	268668
0.82%	Cirrus Logic Inc	CRUS	404940
0.80%	Weatherford International PLC	WFRD	465644
0.76%	ExlService Holdings Inc	EXLS	1140434
0.76%	Pegasystems Inc	PEGA	1124623
0.75%	Sprouts Farmers Market Inc	SFM	535049
0.72%	Antero Midstream Corp	AM	1805819
0.70%	UL Solutions Inc	ULS	527659
0.70%	Landstar System Inc	LSTR	225301
0.68%	RLI Corp	RLI	597812
0.68%	Abercrombie & Fitch Co	ANF	267226
0.68%	MGIC Investment Corp	MTG	1215458
0.66%	Federated Hermes Inc	FHI	597836
0.65%	Hamilton Lane Inc	HLNE	353891
0.64%	Middleby Corp/The	MIDD	319555
0.63%	Genpact Ltd	G	932685
0.63%	Sonoco Products Co	SON	660602
0.62%	Bentley Systems Inc	BSY	973671
0.60%	Doximity Inc	DOCS	1238531
0.60%	Morningstar Inc	MORN	155078
0.59%	CNX Resources Corp	CNX	879992
0.58%	MSC Industrial Direct Co Inc	MSM	274422
0.56%	Vicor Corp	VICR	177185
0.56%	Vontier Corp	VNT	951745
0.54%	LivaNova PLC	LIVN	373440
0.52%	KBR Inc	KBR	783569
0.51%	Exponent Inc	EXPO	410981
0.44%	First Financial Bankshares Inc	FFIN	742390
0.43%	Dolby Laboratories Inc	DLB	389780
0.38%	Harley-Davidson Inc	HOG	767134
0.36%	Maximus Inc	MMS	341625
0.25%	Greif Inc	GEF	161994
0.22%	Marzetti Company/The	MZTI	117978
0.10%	Invesco Government & Agency Portfolio	AGPXX	5701280.61
0.00%	CASH & EQUIVALENTS	USD	1047.04
0.00%	USD Pending Dividends	USDPDV	0

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