Companies: 10,660     total market cap: ยฃ103.796 T
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Invesco S&P MidCap Quality ETF
XMHQ
#442
ETF rank
ยฃ3.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ80.58
Share price
2.16%
Change (1 day)
-0.87%
Change (1 year)
Mid-Cap ETFs
Categories

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
3.76%
Illumina IncILMN1489686
3.71%
TechnipFMC PLCFTI3485457
3.35%
United Therapeutics CorpUTHR370221
3.30%
Medpace Holdings IncMEDP322374
3.11%
Carlisle Cos IncCSL410338
2.60%
Royal Gold IncRGLD542098
2.44%
Nextpower IncNXT1128482
2.23%
Carpenter Technology CorpCRS337573
2.22%
Twilio IncTWLO1077226
2.15%
Lincoln Electric Holdings IncLECO399541
2.04%
BWX Technologies IncBWXT576582
2.04%
Exelixis IncEXEL2550093
2.04%
Penumbra IncPEN315125
1.98%
Evercore IncEVR298691
1.95%
Talen Energy CorpTLN317661
1.86%
Sterling Infrastructure IncSTRL269002
1.80%
Manhattan Associates IncMANH689135
1.75%
Graco IncGGG1004071
1.73%
AECOMACM926992
1.72%
Texas Roadhouse IncTXRH490391
1.72%
Alcoa CorpAA1613881
1.72%
RenaissanceRe Holdings LtdRNR297323
1.65%
Crown Holdings IncCCK761943
1.64%
TopBuild CorpBLD175387
1.59%
Donaldson Co IncDCI785402
1.58%
Elanco Animal Health IncELAN3433660
1.52%
Kinsale Capital Group IncKNSL195648
1.38%
SEI Investments CoSEIC861884
1.36%
Primerica IncPRI265030
1.27%
Fluor CorpFLR1492726
1.25%
Autoliv IncALV531932
1.25%
Houlihan Lokey IncHLI392878
1.25%
Globus Medical IncGMED754005
1.23%
GameStop CorpGME2644854
1.23%
Toro Co/TheTTC671933
1.22%
Halozyme Therapeutics IncHALO824862
1.16%
Valmont Industries IncVMI133483
1.13%
Ingredion IncINGR501037
1.11%
American Financial Group Inc/OHAFG451116
1.10%
Boyd Gaming CorpBYD692842
1.05%
Chewy IncCHWY2087665
0.91%
Sprouts Farmers Market IncSFM723485
0.90%
Chemed CorpCHE104776
0.89%
Grand Canyon Education IncLOPE281221
0.84%
Cirrus Logic IncCRUS318792
0.84%
MSA Safety IncMSA237566
0.83%
Hamilton Lane IncHLNE334609
0.83%
Hanover Insurance Group Inc/TheTHG246538
0.80%
RLI CorpRLI680933
0.79%
Weatherford International PLCWFRD414047
0.75%
Vontier CorpVNT985839
0.75%
Genpact LtdG1050652
0.75%
Antero Midstream CorpAM2066050
0.73%
MGIC Investment CorpMTG1425222
0.72%
Essent Group LtdESNT587273
0.68%
FTI Consulting IncFCN202955
0.68%
Valvoline IncVVV978744
0.68%
Doximity IncDOCS1078572
0.66%
Louisiana-Pacific CorpLPX369319
0.64%
Federated Hermes IncFHI642471
0.63%
Landstar System IncLSTR206873
0.61%
Qualys IncQLYS250860
0.59%
Pegasystems IncPEGA811168
0.58%
Abercrombie & Fitch CoANF310802
0.58%
Bentley Systems IncBSY954696
0.57%
MSC Industrial Direct Co IncMSM318834
0.56%
Morningstar IncMORN175825
0.53%
First Financial Bankshares IncFFIN820939
0.52%
Duolingo IncDUOL241530
0.52%
Envista Holdings CorpNVST1115822
0.47%
Cabot CorpCBT328054
0.47%
Exponent IncEXPO348715
0.39%
YETI Holdings IncYETI450471
0.37%
Marzetti Company/TheMZTI126213
0.35%
Visteon CorpVC185021
0.35%
IPG Photonics CorpIPGP183892
0.32%
Pilgrim's Pride CorpPPC384042
0.25%
Greif IncGEF178144
0.24%
Boston Beer Co Inc/TheSAM53889
0.22%
Columbia Sportswear CoCOLM187825
0.03%
Invesco Government & Agency PortfolioAGPXX1409861.61

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.

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