Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
3.99%	Illumina Inc	ILMN	1118179
3.89%	TechnipFMC PLC	FTI	3143916
3.46%	Everpure Inc	P	2311458
3.23%	Curtiss-Wright Corp	CW	241606
3.10%	Medpace Holdings Inc	MEDP	295636
3.00%	nVent Electric PLC	NVT	1035960
2.87%	Carpenter Technology Corp	CRS	282337
2.81%	Exelixis Inc	EXEL	2772380
2.72%	Manhattan Associates Inc	MANH	793914
2.46%	United Therapeutics Corp	UTHR	266051
2.28%	Carlisle Cos Inc	CSL	331893
2.19%	Nextpower Inc	NXT	1229083
2.15%	Evercore Inc	EVR	378480
1.92%	Mueller Industries Inc	MLI	1551029
1.90%	Lincoln Electric Holdings Inc	LECO	381386
1.76%	RenaissanceRe Holdings Ltd	RNR	304168
1.73%	Neurocrine Biosciences Inc	NBIX	599577
1.58%	Hecla Mining Co	HL	5363292
1.56%	Graco Inc	GGG	1058998
1.51%	Texas Roadhouse Inc	TXRH	404739
1.50%	Docusign Inc	DOCU	1461750
1.50%	Cognex Corp	CGNX	1188016
1.48%	SEI Investments Co	SEIC	789687
1.39%	SharkNinja Inc	SN	428487
1.34%	Primerica Inc	PRI	233501
1.27%	New York Times Co/The	NYT	1083000
1.25%	Toro Co/The	TTC	709690
1.23%	Booz Allen Hamilton Holding Corp	BAH	960441
1.21%	Donaldson Co Inc	DCI	698957
1.18%	InterDigital Inc	IDCC	199887
1.13%	Kinsale Capital Group Inc	KNSL	171243
1.10%	Murphy USA Inc	MUSA	105625
1.09%	Tetra Tech Inc	TTEK	1783771
1.08%	American Financial Group Inc/OH	AFG	411800
1.08%	Chemed Corp	CHE	110400
1.07%	Valmont Industries Inc	VMI	121035
1.04%	Old Republic International Corp	ORI	1336528
1.00%	Chewy Inc	CHWY	2330097
0.99%	Range Resources Corp	RRC	1457667
0.98%	Boyd Gaming Corp	BYD	649582
0.98%	AECOM	ACM	729564
0.98%	Autoliv Inc	ALV	443677
0.93%	Cirrus Logic Inc	CRUS	404430
0.92%	Maplebear Inc	CART	1139140
0.90%	Hanover Insurance Group Inc/The	THG	220797
0.88%	Qualys Inc	QLYS	268326
0.84%	Houlihan Lokey Inc	HLI	366495
0.81%	Sprouts Farmers Market Inc	SFM	534371
0.79%	Fluor Corp	FLR	879688
0.77%	Middleby Corp/The	MIDD	319153
0.74%	UL Solutions Inc	ULS	526993
0.74%	Appfolio Inc	APPF	215100
0.73%	Weatherford International PLC	WFRD	465056
0.72%	Landstar System Inc	LSTR	225019
0.69%	Vicor Corp	VICR	176963
0.69%	Sonoco Products Co	SON	659768
0.69%	Antero Midstream Corp	AM	1803539
0.68%	ExlService Holdings Inc	EXLS	1138994
0.68%	Federated Hermes Inc	FHI	597080
0.67%	RLI Corp	RLI	597056
0.67%	MGIC Investment Corp	MTG	1213922
0.64%	Pegasystems Inc	PEGA	1123201
0.64%	Hamilton Lane Inc	HLNE	353441
0.63%	Bentley Systems Inc	BSY	972441
0.61%	MSC Industrial Direct Co Inc	MSM	274074
0.59%	Genpact Ltd	G	931503
0.57%	Vontier Corp	VNT	950539
0.55%	Morningstar Inc	MORN	154880
0.54%	CNX Resources Corp	CNX	878882
0.52%	Abercrombie & Fitch Co	ANF	266890
0.52%	LivaNova PLC	LIVN	372966
0.51%	KBR Inc	KBR	782579
0.49%	Exponent Inc	EXPO	410459
0.48%	Doximity Inc	DOCS	1236965
0.47%	First Financial Bankshares Inc	FFIN	741454
0.43%	Dolby Laboratories Inc	DLB	389288
0.38%	Maximus Inc	MMS	341193
0.36%	Harley-Davidson Inc	HOG	766162
0.26%	Greif Inc	GEF	161790
0.23%	Marzetti Company/The	MZTI	117828
0.07%	Invesco Government & Agency Portfolio	AGPXX	3835762.32
0.00%	USD Pending Dividends	USDPDV	0

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