Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
4.34%	TechnipFMC PLC	FTI	3446792
3.92%	United Therapeutics Corp	UTHR	366096
3.50%	Illumina Inc	ILMN	1473131
2.87%	Medpace Holdings Inc	MEDP	318799
2.78%	Royal Gold Inc	RGLD	536103
2.77%	Carlisle Cos Inc	CSL	405773
2.67%	Nextpower Inc	NXT	1115942
2.65%	Twilio Inc	TWLO	1065291
2.41%	Carpenter Technology Corp	CRS	333833
2.22%	BWX Technologies Inc	BWXT	570202
2.12%	Sterling Infrastructure Inc	STRL	266032
2.09%	Penumbra Inc	PEN	311605
2.08%	Exelixis Inc	EXEL	2521768
2.04%	Lincoln Electric Holdings Inc	LECO	395086
2.03%	Alcoa Corp	AA	1595951
1.98%	Talen Energy Corp	TLN	314141
1.92%	Manhattan Associates Inc	MANH	681490
1.74%	Graco Inc	GGG	992906
1.73%	RenaissanceRe Holdings Ltd	RNR	294023
1.67%	AECOM	ACM	916707
1.65%	Texas Roadhouse Inc	TXRH	484946
1.58%	Crown Holdings Inc	CCK	753473
1.58%	Evercore Inc	EVR	295391
1.56%	Elanco Animal Health Inc	ELAN	3395545
1.40%	Kinsale Capital Group Inc	KNSL	193503
1.36%	SEI Investments Co	SEIC	852314
1.33%	Donaldson Co Inc	DCI	776657
1.31%	Primerica Inc	PRI	262115
1.27%	TopBuild Corp	BLD	173462
1.27%	Fluor Corp	FLR	1476171
1.27%	Toro Co/The	TTC	664453
1.26%	Globus Medical Inc	GMED	745645
1.23%	GameStop Corp	GME	2615484
1.17%	Sprouts Farmers Market Inc	SFM	715455
1.14%	American Financial Group Inc/OH	AFG	446111
1.12%	Boyd Gaming Corp	BYD	685142
1.11%	Ingredion Inc	INGR	495482
1.09%	Autoliv Inc	ALV	526047
1.09%	Houlihan Lokey Inc	HLI	388533
1.08%	Valmont Industries Inc	VMI	131998
1.05%	Chewy Inc	CHWY	2064510
1.04%	Halozyme Therapeutics Inc	HALO	815732
0.94%	Antero Midstream Corp	AM	2043115
0.91%	Grand Canyon Education Inc	LOPE	278086
0.85%	Hanover Insurance Group Inc/The	THG	243788
0.84%	Cirrus Logic Inc	CRUS	315272
0.83%	RLI Corp	RLI	673398
0.83%	Chemed Corp	CHE	103621
0.83%	MSA Safety Inc	MSA	234926
0.80%	Genpact Ltd	G	1038992
0.73%	MGIC Investment Corp	MTG	1409382
0.72%	Federated Hermes Inc	FHI	635321
0.72%	Bentley Systems Inc	BSY	944081
0.71%	Weatherford International PLC	WFRD	409427
0.70%	Vontier Corp	VNT	974894
0.68%	Pegasystems Inc	PEGA	802148
0.68%	Essent Group Ltd	ESNT	580728
0.65%	FTI Consulting Inc	FCN	200700
0.65%	Valvoline Inc	VVV	967854
0.64%	Hamilton Lane Inc	HLNE	330869
0.64%	Morningstar Inc	MORN	173900
0.60%	Landstar System Inc	LSTR	204563
0.57%	MSC Industrial Direct Co Inc	MSM	315314
0.55%	Louisiana-Pacific Corp	LPX	365194
0.54%	Envista Holdings Corp	NVST	1103447
0.52%	Doximity Inc	DOCS	1066582
0.50%	Abercrombie & Fitch Co	ANF	307337
0.49%	Qualys Inc	QLYS	248055
0.48%	First Financial Bankshares Inc	FFIN	811809
0.47%	Duolingo Inc	DUOL	238835
0.47%	Exponent Inc	EXPO	344865
0.45%	Cabot Corp	CBT	324424
0.40%	IPG Photonics Corp	IPGP	181857
0.38%	Marzetti Company/The	MZTI	124838
0.33%	Visteon Corp	VC	182986
0.32%	YETI Holdings Inc	YETI	445466
0.27%	Pilgrim's Pride Corp	PPC	379752
0.25%	Boston Beer Co Inc/The	SAM	53284
0.24%	Greif Inc	GEF	176164
0.21%	Columbia Sportswear Co	COLM	185735
0.06%	Invesco Government & Agency Portfolio	AGPXX	3144152.16
0.00%	CASH & EQUIVALENTS	USD	225574.98

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