Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of September 13, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.41%	TechnipFMC PLC	FTI	3150546
4.24%	Illumina Inc	ILMN	1120539
4.17%	Everpure Inc	P	2316338
3.19%	Medpace Holdings Inc	MEDP	296256
3.09%	nVent Electric PLC	NVT	1038150
2.94%	Manhattan Associates Inc	MANH	795584
2.86%	Exelixis Inc	EXEL	2778230
2.48%	Curtiss-Wright Corp	CW	242116
2.43%	United Therapeutics Corp	UTHR	266611
2.30%	Carpenter Technology Corp	CRS	282937
2.04%	Carlisle Cos Inc	CSL	332593
1.96%	Evercore Inc	EVR	379280
1.95%	Hecla Mining Co	HL	5374602
1.87%	Nextpower Inc	NXT	1231673
1.82%	RenaissanceRe Holdings Ltd	RNR	304808
1.77%	Lincoln Electric Holdings Inc	LECO	382186
1.76%	Docusign Inc	DOCU	1464830
1.73%	Mueller Industries Inc	MLI	1554299
1.72%	Neurocrine Biosciences Inc	NBIX	600837
1.55%	SEI Investments Co	SEIC	791357
1.49%	Graco Inc	GGG	1061228
1.40%	Cognex Corp	CGNX	1190526
1.35%	Texas Roadhouse Inc	TXRH	405589
1.34%	Booz Allen Hamilton Holding Corp	BAH	962471
1.33%	New York Times Co/The	NYT	1085280
1.29%	InterDigital Inc	IDCC	200307
1.27%	SharkNinja Inc	SN	429387
1.26%	Primerica Inc	PRI	233991
1.21%	Toro Co/The	TTC	711190
1.20%	Tetra Tech Inc	TTEK	1787531
1.15%	Donaldson Co Inc	DCI	700427
1.13%	Kinsale Capital Group Inc	KNSL	171603
1.10%	Range Resources Corp	RRC	1460747
1.07%	Valmont Industries Inc	VMI	121295
1.07%	American Financial Group Inc/OH	AFG	412670
1.05%	Chemed Corp	CHE	110630
1.02%	Maplebear Inc	CART	1141540
1.02%	Murphy USA Inc	MUSA	105845
1.01%	Old Republic International Corp	ORI	1339348
0.99%	Autoliv Inc	ALV	444617
0.92%	Houlihan Lokey Inc	HLI	367265
0.92%	Hanover Insurance Group Inc/The	THG	221267
0.92%	Boyd Gaming Corp	BYD	650952
0.88%	Cirrus Logic Inc	CRUS	405280
0.88%	Fluor Corp	FLR	881548
0.87%	Chewy Inc	CHWY	2335017
0.85%	AECOM	ACM	731104
0.82%	Appfolio Inc	APPF	215550
0.76%	Weatherford International PLC	WFRD	466036
0.75%	Pegasystems Inc	PEGA	1125571
0.74%	Qualys Inc	QLYS	268896
0.74%	ExlService Holdings Inc	EXLS	1141394
0.73%	Antero Midstream Corp	AM	1807339
0.71%	Sprouts Farmers Market Inc	SFM	535501
0.71%	Landstar System Inc	LSTR	225489
0.71%	Abercrombie & Fitch Co	ANF	267450
0.69%	UL Solutions Inc	ULS	528103
0.69%	MGIC Investment Corp	MTG	1216482
0.67%	RLI Corp	RLI	598316
0.65%	Federated Hermes Inc	FHI	598340
0.64%	Vicor Corp	VICR	177333
0.64%	Middleby Corp/The	MIDD	319823
0.62%	Hamilton Lane Inc	HLNE	354191
0.61%	MSC Industrial Direct Co Inc	MSM	274654
0.60%	Genpact Ltd	G	933473
0.58%	Doximity Inc	DOCS	1239575
0.58%	Sonoco Products Co	SON	661158
0.58%	CNX Resources Corp	CNX	880732
0.56%	Vontier Corp	VNT	952549
0.55%	Bentley Systems Inc	BSY	974491
0.54%	Morningstar Inc	MORN	155210
0.54%	LivaNova PLC	LIVN	373756
0.53%	KBR Inc	KBR	784229
0.51%	Exponent Inc	EXPO	411329
0.46%	Dolby Laboratories Inc	DLB	390108
0.45%	First Financial Bankshares Inc	FFIN	743014
0.39%	Harley-Davidson Inc	HOG	767782
0.36%	Maximus Inc	MMS	341913
0.24%	Greif Inc	GEF	162130
0.23%	Marzetti Company/The	MZTI	118078
0.12%	Invesco Government & Agency Portfolio	AGPXX	6602384.97
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-1343.78

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