Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of September 19, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
4.94%	Illumina Inc	ILMN	1217535
4.44%	Everpure Inc	P	2516906
4.17%	TechnipFMC PLC	FTI	3423039
3.34%	Medpace Holdings Inc	MEDP	321738
3.09%	Manhattan Associates Inc	MANH	864221
3.02%	nVent Electric PLC	NVT	1128159
2.98%	Exelixis Inc	EXEL	3018665
2.53%	Curtiss-Wright Corp	CW	263077
2.43%	United Therapeutics Corp	UTHR	289627
2.13%	Carpenter Technology Corp	CRS	307597
1.93%	Carlisle Cos Inc	CSL	361363
1.87%	Hecla Mining Co	HL	5839443
1.86%	Docusign Inc	DOCU	1591418
1.84%	RenaissanceRe Holdings Ltd	RNR	331112
1.83%	Evercore Inc	EVR	412160
1.82%	Nextpower Inc	NXT	1338122
1.81%	Lincoln Electric Holdings Inc	LECO	415066
1.72%	Mueller Industries Inc	MLI	1688696
1.62%	Neurocrine Biosciences Inc	NBIX	652623
1.53%	SEI Investments Co	SEIC	859994
1.49%	Graco Inc	GGG	1152881
1.40%	New York Times Co/The	NYT	1178988
1.36%	Booz Allen Hamilton Holding Corp	BAH	1045904
1.35%	Cognex Corp	CGNX	1293687
1.31%	SharkNinja Inc	SN	466377
1.25%	Texas Roadhouse Inc	TXRH	440524
1.25%	Primerica Inc	PRI	254130
1.22%	Toro Co/The	TTC	772840
1.19%	InterDigital Inc	IDCC	217569
1.17%	Tetra Tech Inc	TTEK	1942067
1.13%	Kinsale Capital Group Inc	KNSL	186399
1.11%	Donaldson Co Inc	DCI	760844
1.08%	American Financial Group Inc/OH	AFG	448427
1.06%	Valmont Industries Inc	VMI	131981
1.04%	Range Resources Corp	RRC	1587335
1.02%	Chemed Corp	CHE	120083
1.02%	Murphy USA Inc	MUSA	114887
0.98%	Old Republic International Corp	ORI	1455250
0.96%	Autoliv Inc	ALV	483251
0.95%	Maplebear Inc	CART	1240180
0.93%	Hanover Insurance Group Inc/The	THG	240584
0.89%	Fluor Corp	FLR	957994
0.89%	Chewy Inc	CHWY	2537229
0.89%	Cirrus Logic Inc	CRUS	440215
0.88%	Houlihan Lokey Inc	HLI	398912
0.88%	Boyd Gaming Corp	BYD	707259
0.87%	Qualys Inc	QLYS	292323
0.85%	Appfolio Inc	APPF	234045
0.83%	AECOM	ACM	794398
0.74%	ExlService Holdings Inc	EXLS	1240034
0.73%	Vicor Corp	VICR	192540
0.73%	Pegasystems Inc	PEGA	1222978
0.71%	Landstar System Inc	LSTR	244806
0.70%	Antero Midstream Corp	AM	1963519
0.70%	Weatherford International PLC	WFRD	506314
0.70%	Sprouts Farmers Market Inc	SFM	581944
0.67%	Abercrombie & Fitch Co	ANF	290466
0.66%	MGIC Investment Corp	MTG	1321698
0.66%	Middleby Corp/The	MIDD	347360
0.65%	RLI Corp	RLI	650102
0.63%	Federated Hermes Inc	FHI	650126
0.62%	UL Solutions Inc	ULS	573724
0.62%	MSC Industrial Direct Co Inc	MSM	298492
0.60%	Doximity Inc	DOCS	1346846
0.59%	Sonoco Products Co	SON	718287
0.59%	Genpact Ltd	G	1014440
0.58%	Bentley Systems Inc	BSY	1058746
0.58%	Morningstar Inc	MORN	168773
0.57%	Hamilton Lane Inc	HLNE	385016
0.55%	Vontier Corp	VNT	1035160
0.54%	LivaNova PLC	LIVN	406225
0.53%	CNX Resources Corp	CNX	956767
0.52%	Exponent Inc	EXPO	447086
0.51%	KBR Inc	KBR	852044
0.45%	First Financial Bankshares Inc	FFIN	807130
0.41%	Dolby Laboratories Inc	DLB	423810
0.37%	Harley-Davidson Inc	HOG	834364
0.35%	Maximus Inc	MMS	371505
0.25%	Greif Inc	GEF	176104
0.22%	Marzetti Company/The	MZTI	128353
0.13%	Invesco Government & Agency Portfolio	AGPXX	7732274.38
0.00%	USD Pending Dividends	USDPDV	0

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