Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
4.01%	Manhattan Associates Inc	MANH	890897
3.84%	TechnipFMC PLC	FTI	3527973
3.77%	Exelixis Inc	EXEL	3111086
3.72%	Medpace Holdings Inc	MEDP	331740
2.98%	United Therapeutics Corp	UTHR	298557
2.49%	Carlisle Cos Inc	CSL	372431
2.42%	Nextpower Inc	NXT	1379232
2.29%	Docusign Inc	DOCU	1640314
2.18%	Evercore Inc	EVR	424728
2.13%	RenaissanceRe Holdings Ltd	RNR	341326
2.08%	Curtiss-Wright Corp	CW	271116
2.06%	Lincoln Electric Holdings Inc	LECO	427966
2.02%	nVent Electric PLC	NVT	1162545
1.90%	Neurocrine Biosciences Inc	NBIX	672775
1.84%	SharkNinja Inc	SN	480828
1.70%	Booz Allen Hamilton Holding Corp	BAH	1077771
1.65%	SEI Investments Co	SEIC	886197
1.61%	Mueller Industries Inc	MLI	1740511
1.56%	Carpenter Technology Corp	CRS	316861
1.54%	Texas Roadhouse Inc	TXRH	454162
1.54%	Hecla Mining Co	HL	6018509
1.48%	Toro Co/The	TTC	796397
1.45%	Range Resources Corp	RRC	1635772
1.43%	Tetra Tech Inc	TTEK	2001677
1.43%	Graco Inc	GGG	1188335
1.41%	New York Times Co/The	NYT	1215290
1.35%	Kinsale Capital Group Inc	KNSL	192168
1.34%	Primerica Inc	PRI	261999
1.30%	Maplebear Inc	CART	1278294
1.28%	American Financial Group Inc/OH	AFG	462120
1.17%	Chemed Corp	CHE	123892
1.15%	Donaldson Co Inc	DCI	784345
1.13%	InterDigital Inc	IDCC	224318
1.12%	Cognex Corp	CGNX	1333155
1.09%	Hanover Insurance Group Inc/The	THG	247774
1.09%	Autoliv Inc	ALV	497893
1.08%	Murphy USA Inc	MUSA	118530
1.07%	Old Republic International Corp	ORI	1499821
1.07%	Houlihan Lokey Inc	HLI	411243
1.06%	Chewy Inc	CHWY	2614785
1.06%	Qualys Inc	QLYS	301105
0.99%	Appfolio Inc	APPF	241360
0.99%	Boyd Gaming Corp	BYD	728929
0.98%	ExlService Holdings Inc	EXLS	1278133
0.96%	AECOM	ACM	818711
0.95%	Valmont Industries Inc	VMI	135837
0.88%	Cirrus Logic Inc	CRUS	453823
0.87%	Bentley Systems Inc	BSY	1091223
0.83%	Abercrombie & Fitch Co	ANF	299479
0.82%	RLI Corp	RLI	670001
0.82%	Middleby Corp/The	MIDD	358117
0.81%	Doximity Inc	DOCS	1388091
0.80%	UL Solutions Inc	ULS	591385
0.78%	Fluor Corp	FLR	987199
0.76%	Genpact Ltd	G	1045344
0.76%	Morningstar Inc	MORN	173818
0.76%	Weatherford International PLC	WFRD	521861
0.76%	Federated Hermes Inc	FHI	670028
0.75%	Vontier Corp	VNT	1066681
0.75%	Pegasystems Inc	PEGA	1260408
0.71%	MGIC Investment Corp	MTG	1362201
0.70%	Exponent Inc	EXPO	460647
0.69%	Antero Midstream Corp	AM	2023874
0.67%	LivaNova PLC	LIVN	418553
0.67%	Sonoco Products Co	SON	740388
0.65%	Landstar System Inc	LSTR	252468
0.63%	Hamilton Lane Inc	HLNE	396634
0.61%	CNX Resources Corp	CNX	986218
0.60%	MSC Industrial Direct Co Inc	MSM	307572
0.59%	KBR Inc	KBR	878176
0.55%	Sprouts Farmers Market Inc	SFM	599656
0.50%	Dolby Laboratories Inc	DLB	436859
0.49%	Harley-Davidson Inc	HOG	859765
0.47%	Vicor Corp	VICR	198558
0.47%	Maximus Inc	MMS	382860
0.45%	First Financial Bankshares Inc	FFIN	832043
0.25%	Marzetti Company/The	MZTI	132208
0.24%	Greif Inc	GEF	181560
0.13%	Invesco Government & Agency Portfolio	AGPXX	7189135.72
0.07%	CME E-Mini Standard & Poor's MidCap 400 Index Future	FAZ6	11
0.00%	CASH COLLATERAL		232658.29
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-23986.36

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