Companies: 11,062     total market cap: HK$1169.167 T
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Invesco S&P MidCap Quality ETF
XMHQ
#481
ETF rank
HK$42.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$874.64
Share price
0.34%
Change (1 day)
13.35%
Change (1 year)
Mid-Cap ETFs
Categories

Invesco S&P MidCap Quality ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
3.82%
TechnipFMC PLCFTI3177300
3.72%
Illumina IncILMN1130065
3.41%
Curtiss-Wright CorpCW244173
3.18%
nVent Electric PLCNVT1046986
3.15%
Carpenter Technology CorpCRS285359
3.02%
Everpure IncP2336025
2.94%
Medpace Holdings IncMEDP298762
2.87%
Exelixis IncEXEL2801833
2.72%
United Therapeutics CorpUTHR268871
2.48%
Nextpower IncNXT1242124
2.44%
Evercore IncEVR382505
2.43%
Carlisle Cos IncCSL335417
2.06%
Manhattan Associates IncMANH802327
1.92%
Lincoln Electric Holdings IncLECO385419
1.91%
Neurocrine Biosciences IncNBIX605926
1.88%
Mueller Industries IncMLI783750
1.84%
RenaissanceRe Holdings LtdRNR307392
1.57%
Hecla Mining CoHL5420244
1.53%
Graco IncGGG1070229
1.51%
Texas Roadhouse IncTXRH409022
1.49%
Cognex CorpCGNX1200654
1.45%
New York Times Co/TheNYT1094482
1.30%
Toro Co/TheTTC717244
1.30%
Valmont Industries IncVMI122345
1.30%
SEI Investments CoSEIC798096
1.25%
Primerica IncPRI235971
1.25%
Docusign IncDOCU1477258
1.17%
SharkNinja IncSN433023
1.17%
Donaldson Co IncDCI706362
1.13%
Booz Allen Hamilton Holding CorpBAH970662
1.12%
Cirrus Logic IncCRUS408713
1.10%
Boyd Gaming CorpBYD656479
1.09%
Vicor CorpVICR178830
1.08%
American Financial Group Inc/OHAFG416177
1.06%
Kinsale Capital Group IncKNSL173056
1.05%
Murphy USA IncMUSA106736
1.04%
Middleby Corp/TheMIDD322530
1.04%
InterDigital IncIDCC202003
1.04%
Old Republic International CorpORI1350730
1.03%
Range Resources CorpRRC1473172
1.02%
Maplebear IncCART1151225
1.00%
Autoliv IncALV448411
0.98%
UL Solutions IncULS532583
0.98%
Tetra Tech IncTTEK1802701
0.98%
AECOMACM737314
0.96%
Chemed CorpCHE111561
0.96%
Houlihan Lokey IncHLI370375
0.89%
Fluor CorpFLR889053
0.89%
Landstar System IncLSTR227391
0.89%
Hanover Insurance Group Inc/TheTHG223166
0.83%
Sprouts Farmers Market IncSFM540055
0.82%
Chewy IncCHWY2354865
0.79%
Antero Midstream CorpAM1822673
0.73%
Weatherford International PLCWFRD469991
0.69%
Sonoco Products CoSON666767
0.65%
Pegasystems IncPEGA1135138
0.65%
RLI CorpRLI603398
0.65%
Federated Hermes IncFHI603422
0.64%
MGIC Investment CorpMTG1226810
0.63%
Appfolio IncAPPF217370
0.62%
Qualys IncQLYS271198
0.61%
MSC Industrial Direct Co IncMSM276991
0.59%
LivaNova PLCLIVN376938
0.56%
CNX Resources CorpCNX888200
0.56%
ExlService Holdings IncEXLS1151079
0.55%
Bentley Systems IncBSY982762
0.53%
Vontier CorpVNT960658
0.52%
Hamilton Lane IncHLNE357219
0.50%
Genpact LtdG941420
0.50%
First Financial Bankshares IncFFIN749312
0.49%
KBR IncKBR790886
0.49%
Doximity IncDOCS1250110
0.47%
Exponent IncEXPO414840
0.46%
Abercrombie & Fitch CoANF269713
0.45%
Morningstar IncMORN156537
0.39%
Dolby Laboratories IncDLB393418
0.36%
Harley-Davidson IncHOG774319
0.35%
Maximus IncMMS344817
0.26%
Marzetti Company/TheMZTI119085
0.23%
Greif IncGEF163503
0.00%
Invesco Government & Agency PortfolioAGPXX86613.33

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.

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