Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.52%	Everpure Inc	P	2318778
4.34%	TechnipFMC PLC	FTI	3153861
4.24%	Illumina Inc	ILMN	1121719
3.22%	Medpace Holdings Inc	MEDP	296566
2.98%	Manhattan Associates Inc	MANH	796419
2.84%	nVent Electric PLC	NVT	1039245
2.78%	Curtiss-Wright Corp	CW	242371
2.64%	Exelixis Inc	EXEL	2781155
2.46%	United Therapeutics Corp	UTHR	266891
2.45%	Carpenter Technology Corp	CRS	283237
2.12%	Carlisle Cos Inc	CSL	332943
1.98%	Hecla Mining Co	HL	5380257
1.93%	Evercore Inc	EVR	379680
1.92%	Nextpower Inc	NXT	1232968
1.88%	Lincoln Electric Holdings Inc	LECO	382586
1.74%	RenaissanceRe Holdings Ltd	RNR	305128
1.71%	Mueller Industries Inc	MLI	1555934
1.63%	Neurocrine Biosciences Inc	NBIX	601467
1.62%	Docusign Inc	DOCU	1466370
1.54%	Graco Inc	GGG	1062343
1.51%	SEI Investments Co	SEIC	792192
1.45%	Texas Roadhouse Inc	TXRH	406014
1.37%	SharkNinja Inc	SN	429837
1.31%	Booz Allen Hamilton Holding Corp	BAH	963486
1.26%	Cognex Corp	CGNX	1191781
1.26%	New York Times Co/The	NYT	1086420
1.24%	Primerica Inc	PRI	234236
1.23%	Toro Co/The	TTC	711940
1.21%	InterDigital Inc	IDCC	200517
1.16%	Tetra Tech Inc	TTEK	1789411
1.16%	Kinsale Capital Group Inc	KNSL	171783
1.15%	Donaldson Co Inc	DCI	701162
1.07%	Murphy USA Inc	MUSA	105955
1.05%	Range Resources Corp	RRC	1462287
1.05%	American Financial Group Inc/OH	AFG	413105
1.05%	Chemed Corp	CHE	110745
1.04%	Valmont Industries Inc	VMI	121425
1.03%	Maplebear Inc	CART	1142740
0.99%	Old Republic International Corp	ORI	1340758
0.99%	Chewy Inc	CHWY	2337477
0.96%	Autoliv Inc	ALV	445087
0.93%	Boyd Gaming Corp	BYD	651637
0.88%	Hanover Insurance Group Inc/The	THG	221502
0.87%	Qualys Inc	QLYS	269181
0.84%	AECOM	ACM	731874
0.84%	Cirrus Logic Inc	CRUS	405705
0.84%	Appfolio Inc	APPF	215775
0.83%	Houlihan Lokey Inc	HLI	367650
0.82%	Fluor Corp	FLR	882478
0.76%	Weatherford International PLC	WFRD	466526
0.75%	ExlService Holdings Inc	EXLS	1142594
0.74%	Sprouts Farmers Market Inc	SFM	536066
0.73%	Landstar System Inc	LSTR	225724
0.71%	Antero Midstream Corp	AM	1809239
0.70%	UL Solutions Inc	ULS	528658
0.69%	RLI Corp	RLI	598946
0.69%	Sonoco Products Co	SON	661853
0.67%	Pegasystems Inc	PEGA	1126756
0.67%	Federated Hermes Inc	FHI	598970
0.66%	MGIC Investment Corp	MTG	1217762
0.65%	Hamilton Lane Inc	HLNE	354566
0.65%	Vicor Corp	VICR	177518
0.64%	Middleby Corp/The	MIDD	320158
0.63%	Bentley Systems Inc	BSY	975516
0.61%	Genpact Ltd	G	934458
0.60%	Morningstar Inc	MORN	155375
0.57%	MSC Industrial Direct Co Inc	MSM	274944
0.57%	Doximity Inc	DOCS	1240880
0.57%	CNX Resources Corp	CNX	881657
0.55%	Vontier Corp	VNT	953554
0.53%	KBR Inc	KBR	785054
0.52%	LivaNova PLC	LIVN	374151
0.51%	Exponent Inc	EXPO	411764
0.50%	Abercrombie & Fitch Co	ANF	267730
0.45%	First Financial Bankshares Inc	FFIN	743794
0.44%	Dolby Laboratories Inc	DLB	390518
0.38%	Harley-Davidson Inc	HOG	768592
0.35%	Maximus Inc	MMS	342273
0.25%	Greif Inc	GEF	162300
0.24%	Marzetti Company/The	MZTI	118203
0.07%	Invesco Government & Agency Portfolio	AGPXX	4191293.18
0.00%	CASH & EQUIVALENTS	USD	8942.31
0.00%	USD Pending Dividends	USDPDV	0

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