Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.38%	TechnipFMC PLC	FTI	3157839
4.02%	Illumina Inc	ILMN	1123135
3.26%	Curtiss-Wright Corp	CW	242677
3.21%	Everpure Inc	P	2321706
3.11%	nVent Electric PLC	NVT	1040559
3.11%	Carpenter Technology Corp	CRS	283597
2.94%	Medpace Holdings Inc	MEDP	296938
2.91%	Exelixis Inc	EXEL	2784665
2.66%	United Therapeutics Corp	UTHR	267227
2.43%	Nextpower Inc	NXT	1234522
2.41%	Evercore Inc	EVR	380160
2.36%	Manhattan Associates Inc	MANH	797421
2.01%	Neurocrine Biosciences Inc	NBIX	602223
2.00%	Carlisle Cos Inc	CSL	333363
1.83%	RenaissanceRe Holdings Ltd	RNR	305512
1.81%	Mueller Industries Inc	MLI	1557896
1.77%	Lincoln Electric Holdings Inc	LECO	383066
1.53%	Hecla Mining Co	HL	5387043
1.52%	New York Times Co/The	NYT	1087788
1.47%	Texas Roadhouse Inc	TXRH	406524
1.45%	Graco Inc	GGG	1063681
1.44%	SEI Investments Co	SEIC	793194
1.40%	Cognex Corp	CGNX	1193287
1.39%	Docusign Inc	DOCU	1468218
1.35%	Primerica Inc	PRI	234530
1.24%	Toro Co/The	TTC	712840
1.21%	Murphy USA Inc	MUSA	106087
1.18%	SharkNinja Inc	SN	430377
1.18%	Donaldson Co Inc	DCI	702044
1.15%	Booz Allen Hamilton Holding Corp	BAH	964704
1.14%	Valmont Industries Inc	VMI	121581
1.10%	American Financial Group Inc/OH	AFG	413627
1.09%	Kinsale Capital Group Inc	KNSL	171999
1.06%	Boyd Gaming Corp	BYD	652459
1.05%	Cirrus Logic Inc	CRUS	406215
1.05%	Old Republic International Corp	ORI	1342450
1.04%	Chemed Corp	CHE	110883
1.03%	Range Resources Corp	RRC	1464135
1.02%	Tetra Tech Inc	TTEK	1791667
0.99%	InterDigital Inc	IDCC	200769
0.97%	Autoliv Inc	ALV	445651
0.97%	Maplebear Inc	CART	1144180
0.96%	Houlihan Lokey Inc	HLI	368112
0.94%	AECOM	ACM	732798
0.94%	Chewy Inc	CHWY	2340429
0.90%	Landstar System Inc	LSTR	226006
0.89%	Hanover Insurance Group Inc/The	THG	221784
0.84%	Fluor Corp	FLR	883594
0.84%	UL Solutions Inc	ULS	529324
0.78%	Middleby Corp/The	MIDD	320560
0.76%	Antero Midstream Corp	AM	1811519
0.75%	Sprouts Farmers Market Inc	SFM	536744
0.72%	Weatherford International PLC	WFRD	467114
0.72%	Qualys Inc	QLYS	269523
0.71%	Vicor Corp	VICR	177740
0.67%	Appfolio Inc	APPF	216045
0.67%	Sonoco Products Co	SON	662687
0.67%	RLI Corp	RLI	599702
0.66%	MGIC Investment Corp	MTG	1219298
0.65%	MSC Industrial Direct Co Inc	MSM	275292
0.65%	Pegasystems Inc	PEGA	1128178
0.64%	Federated Hermes Inc	FHI	599726
0.58%	ExlService Holdings Inc	EXLS	1144034
0.57%	Bentley Systems Inc	BSY	976746
0.56%	Hamilton Lane Inc	HLNE	355016
0.56%	LivaNova PLC	LIVN	374625
0.55%	CNX Resources Corp	CNX	882767
0.54%	Vontier Corp	VNT	954760
0.53%	Genpact Ltd	G	935640
0.50%	KBR Inc	KBR	786044
0.49%	Doximity Inc	DOCS	1242446
0.48%	First Financial Bankshares Inc	FFIN	744730
0.48%	Morningstar Inc	MORN	155573
0.47%	Exponent Inc	EXPO	412286
0.46%	Abercrombie & Fitch Co	ANF	268066
0.41%	Harley-Davidson Inc	HOG	769564
0.36%	Dolby Laboratories Inc	DLB	391010
0.36%	Maximus Inc	MMS	342705
0.24%	Marzetti Company/The	MZTI	118353
0.23%	Greif Inc	GEF	162504
0.05%	Invesco Government & Agency Portfolio	AGPXX	2471830.24
0.00%	CASH & EQUIVALENTS	USD	-23.18
0.00%	USD Pending Dividends		0

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