Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.46%	TechnipFMC PLC	FTI	3493616
3.65%	nVent Electric PLC	NVT	1151218
3.61%	Medpace Holdings Inc	MEDP	328497
3.28%	Exelixis Inc	EXEL	3080771
3.27%	Manhattan Associates Inc	MANH	882202
2.92%	United Therapeutics Corp	UTHR	295643
2.71%	Curtiss-Wright Corp	CW	268484
2.27%	Carpenter Technology Corp	CRS	313759
2.20%	Nextpower Inc	NXT	1365790
2.19%	Carlisle Cos Inc	CSL	368812
2.14%	Lincoln Electric Holdings Inc	LECO	423783
2.06%	Evercore Inc	EVR	420592
2.02%	Docusign Inc	DOCU	1624334
2.00%	RenaissanceRe Holdings Ltd	RNR	337989
1.99%	Mueller Industries Inc	MLI	1723544
1.86%	Hecla Mining Co	HL	5959853
1.77%	Neurocrine Biosciences Inc	NBIX	666249
1.69%	Graco Inc	GGG	1176773
1.65%	SEI Investments Co	SEIC	877549
1.61%	SharkNinja Inc	SN	476128
1.60%	Cognex Corp	CGNX	1320183
1.43%	Toro Co/The	TTC	788642
1.41%	New York Times Co/The	NYT	1203446
1.38%	InterDigital Inc	IDCC	222109
1.34%	Texas Roadhouse Inc	TXRH	449744
1.33%	Booz Allen Hamilton Holding Corp	BAH	1067290
1.32%	Primerica Inc	PRI	259461
1.28%	Donaldson Co Inc	DCI	776684
1.21%	Tetra Tech Inc	TTEK	1982172
1.20%	Valmont Industries Inc	VMI	134521
1.18%	Range Resources Corp	RRC	1619839
1.17%	American Financial Group Inc/OH	AFG	457608
1.17%	Kinsale Capital Group Inc	KNSL	190288
1.14%	Chemed Corp	CHE	122670
1.10%	Murphy USA Inc	MUSA	117355
1.09%	Qualys Inc	QLYS	298191
1.07%	Vicor Corp	VICR	196631
1.05%	Maplebear Inc	CART	1265839
1.03%	Old Republic International Corp	ORI	1485204
1.02%	Autoliv Inc	ALV	493052
0.99%	Hanover Insurance Group Inc/The	THG	245377
0.97%	Cirrus Logic Inc	CRUS	449405
0.95%	Houlihan Lokey Inc	HLI	407248
0.93%	Boyd Gaming Corp	BYD	721832
0.93%	Fluor Corp	FLR	977564
0.89%	AECOM	ACM	810721
0.89%	Appfolio Inc	APPF	239010
0.86%	Chewy Inc	CHWY	2589311
0.82%	ExlService Holdings Inc	EXLS	1265678
0.79%	Pegasystems Inc	PEGA	1248141
0.77%	Antero Midstream Corp	AM	2004134
0.77%	Landstar System Inc	LSTR	250024
0.77%	Abercrombie & Fitch Co	ANF	296565
0.75%	Weatherford International PLC	WFRD	516785
0.73%	UL Solutions Inc	ULS	585604
0.72%	MSC Industrial Direct Co Inc	MSM	304564
0.71%	Bentley Systems Inc	BSY	1080601
0.71%	Sprouts Farmers Market Inc	SFM	593828
0.70%	Doximity Inc	DOCS	1374555
0.69%	Middleby Corp/The	MIDD	354639
0.68%	Federated Hermes Inc	FHI	663495
0.68%	RLI Corp	RLI	663468
0.67%	MGIC Investment Corp	MTG	1348947
0.64%	Sonoco Products Co	SON	733150
0.63%	Vontier Corp	VNT	1056294
0.63%	Genpact Ltd	G	1035145
0.62%	Hamilton Lane Inc	HLNE	392780
0.62%	Morningstar Inc	MORN	172126
0.59%	CNX Resources Corp	CNX	976630
0.58%	Exponent Inc	EXPO	456135
0.57%	LivaNova PLC	LIVN	414464
0.55%	KBR Inc	KBR	869622
0.48%	First Financial Bankshares Inc	FFIN	823912
0.46%	Dolby Laboratories Inc	DLB	432582
0.42%	Harley-Davidson Inc	HOG	851399
0.38%	Maximus Inc	MMS	379147
0.27%	Greif Inc	GEF	179774
0.24%	Marzetti Company/The	MZTI	130939
0.11%	Invesco Government & Agency Portfolio	AGPXX	6052226.43
0.01%	CME E-Mini Standard & Poor's MidCap 400 Index Future	FAZ6	1
0.00%	CASH & EQUIVALENTS	USD	15730.94
0.00%	CASH COLLATERAL		3941.46
0.00%	USD Pending Dividends	USDPDV	0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions