Companies: 10,660     total market cap: NZ$231.698 T
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Invesco S&P MidCap Quality ETF
XMHQ
#444
ETF rank
NZ$8.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$178.34
Share price
-0.38%
Change (1 day)
0.71%
Change (1 year)
Mid-Cap ETFs
Categories

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
3.83%
Illumina IncILMN1485472
3.79%
TechnipFMC PLCFTI3475615
3.48%
Medpace Holdings IncMEDP321464
3.36%
United Therapeutics CorpUTHR369171
2.77%
Carlisle Cos IncCSL409176
2.73%
Royal Gold IncRGLD540572
2.57%
Nextpower IncNXT1125290
2.31%
BWX Technologies IncBWXT574958
2.24%
Twilio IncTWLO1074188
2.17%
Carpenter Technology CorpCRS336621
2.13%
Penumbra IncPEN314229
2.06%
Exelixis IncEXEL2542883
2.06%
Talen Energy CorpTLN316765
2.06%
Lincoln Electric Holdings IncLECO398407
1.97%
Sterling Infrastructure IncSTRL268246
1.92%
Evercore IncEVR297851
1.88%
Alcoa CorpAA1609317
1.77%
Manhattan Associates IncMANH687189
1.71%
Texas Roadhouse IncTXRH489005
1.70%
Graco IncGGG1001229
1.68%
AECOMACM924374
1.61%
RenaissanceRe Holdings LtdRNR296483
1.61%
Crown Holdings IncCCK759787
1.60%
TopBuild CorpBLD174897
1.59%
Elanco Animal Health IncELAN3423958
1.54%
Donaldson Co IncDCI783176
1.45%
Kinsale Capital Group IncKNSL195102
1.38%
SEI Investments CoSEIC859448
1.33%
Primerica IncPRI264288
1.31%
Fluor CorpFLR1488512
1.25%
Globus Medical IncGMED751877
1.23%
Autoliv IncALV530434
1.23%
GameStop CorpGME2637378
1.23%
Houlihan Lokey IncHLI391772
1.21%
Toro Co/TheTTC670029
1.20%
Halozyme Therapeutics IncHALO822538
1.16%
Valmont Industries IncVMI133105
1.14%
Ingredion IncINGR499623
1.11%
American Financial Group Inc/OHAFG449842
1.09%
Boyd Gaming CorpBYD690882
1.07%
Chewy IncCHWY2081771
0.93%
Sprouts Farmers Market IncSFM721441
0.88%
Grand Canyon Education IncLOPE280423
0.86%
Hamilton Lane IncHLNE333657
0.86%
Chemed CorpCHE104482
0.83%
MSA Safety IncMSA236894
0.81%
Hanover Insurance Group Inc/TheTHG245838
0.78%
Genpact LtdG1047684
0.77%
RLI CorpRLI679015
0.75%
Weatherford International PLCWFRD412871
0.75%
Cirrus Logic IncCRUS317896
0.74%
Antero Midstream CorpAM2060212
0.73%
Vontier CorpVNT983053
0.71%
Doximity IncDOCS1075520
0.71%
MGIC Investment CorpMTG1421190
0.70%
Essent Group LtdESNT585607
0.66%
FTI Consulting IncFCN202381
0.64%
Federated Hermes IncFHI640651
0.62%
Louisiana-Pacific CorpLPX368269
0.62%
Landstar System IncLSTR206285
0.62%
Valvoline IncVVV975972
0.61%
Pegasystems IncPEGA808872
0.61%
Qualys IncQLYS250146
0.60%
Morningstar IncMORN175335
0.59%
Abercrombie & Fitch CoANF309920
0.58%
Bentley Systems IncBSY951994
0.55%
MSC Industrial Direct Co IncMSM317938
0.55%
Duolingo IncDUOL240844
0.52%
First Financial Bankshares IncFFIN818615
0.48%
Envista Holdings CorpNVST1112672
0.46%
Exponent IncEXPO347735
0.44%
Cabot CorpCBT327130
0.40%
YETI Holdings IncYETI449197
0.38%
Marzetti Company/TheMZTI125863
0.35%
IPG Photonics CorpIPGP183374
0.34%
Visteon CorpVC184503
0.32%
Pilgrim's Pride CorpPPC382950
0.24%
Greif IncGEF177640
0.23%
Boston Beer Co Inc/TheSAM53735
0.20%
Columbia Sportswear CoCOLM187293
0.02%
Invesco Government & Agency PortfolioAGPXX1109886.23
0.00%
CASH & EQUIVALENTSUSD-0.78

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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