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Invesco S&P MidCap Quality ETF
XMHQ
#435
ETF rank
NZ$9.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$189.86
Share price
1.56%
Change (1 day)
5.64%
Change (1 year)
Mid-Cap ETFs
Categories

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
4.12%Illumina IncILMN1484127
3.69%Medpace Holdings IncMEDP321178
3.32%United Therapeutics CorpUTHR368839
3.30%TechnipFMC PLCFTI3472490
2.75%Carlisle Cos IncCSL408809
2.63%Twilio IncTWLO1073224
2.59%Royal Gold IncRGLD540085
2.28%BWX Technologies IncBWXT574440
2.25%Talen Energy CorpTLN316483
2.24%Manhattan Associates IncMANH686567
2.13%Nextpower IncNXT1124268
2.11%Exelixis IncEXEL2540585
2.05%Evercore IncEVR297578
2.03%Carpenter Technology CorpCRS336322
1.98%Alcoa CorpAA1607863
1.89%Lincoln Electric Holdings IncLECO398048
1.78%Penumbra IncPEN313944
1.75%Texas Roadhouse IncTXRH488568
1.70%AECOMACM923540
1.63%Sterling Infrastructure IncSTRL268009
1.62%Graco IncGGG1000326
1.61%TopBuild CorpBLD174735
1.58%Elanco Animal Health IncELAN3420868
1.51%RenaissanceRe Holdings LtdRNR296219
1.49%Crown Holdings IncCCK759106
1.43%Donaldson Co IncDCI782466
1.40%Kinsale Capital Group IncKNSL194924
1.37%SEI Investments CoSEIC858671
1.33%Houlihan Lokey IncHLI391416
1.31%Chewy IncCHWY2079898
1.30%Primerica IncPRI264048
1.28%Autoliv IncALV529955
1.28%Globus Medical IncGMED751199
1.24%Fluor CorpFLR1487177
1.15%Boyd Gaming CorpBYD690263
1.12%Toro Co/TheTTC669421
1.11%Halozyme Therapeutics IncHALO821799
1.10%Sprouts Farmers Market IncSFM720788
1.10%American Financial Group Inc/OHAFG449441
1.09%Valmont Industries IncVMI132986
1.07%Ingredion IncINGR499178
1.04%GameStop CorpGME2634997
0.92%Grand Canyon Education IncLOPE280170
0.92%Genpact LtdG1046740
0.92%Hamilton Lane IncHLNE333349
0.88%Chemed CorpCHE104390
0.88%Pegasystems IncPEGA808147
0.84%Doximity IncDOCS1074551
0.79%MSA Safety IncMSA236682
0.78%Hanover Insurance Group Inc/TheTHG245616
0.75%Duolingo IncDUOL240626
0.75%RLI CorpRLI678404
0.74%Cirrus Logic IncCRUS317606
0.72%Vontier CorpVNT982166
0.72%Morningstar IncMORN175175
0.71%Bentley Systems IncBSY951135
0.69%MGIC Investment CorpMTG1419902
0.69%Antero Midstream CorpAM2058355
0.68%Weatherford International PLCWFRD412492
0.67%FTI Consulting IncFCN202200
0.65%Essent Group LtdESNT585073
0.63%Louisiana-Pacific CorpLPX367930
0.63%Qualys IncQLYS249919
0.62%Federated Hermes IncFHI640076
0.60%Landstar System IncLSTR206098
0.60%Abercrombie & Fitch CoANF309640
0.58%Valvoline IncVVV975090
0.50%MSC Industrial Direct Co IncMSM317649
0.49%First Financial Bankshares IncFFIN817875
0.49%Envista Holdings CorpNVST1111672
0.48%Exponent IncEXPO347419
0.44%Cabot CorpCBT326840
0.42%YETI Holdings IncYETI448795
0.40%Marzetti Company/TheMZTI125747
0.35%Visteon CorpVC184341
0.29%Pilgrim's Pride CorpPPC382597
0.27%IPG Photonics CorpIPGP183211
0.24%Greif IncGEF177481
0.21%Boston Beer Co Inc/TheSAM53686
0.20%Columbia Sportswear CoCOLM187125
0.11%Invesco Government & Agency PortfolioAGPXX5823696.52

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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