Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of May 25, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
4.60%	TechnipFMC PLC	FTI	3394067
4.00%	Illumina Inc	ILMN	1450556
3.91%	United Therapeutics Corp	UTHR	360471
3.76%	Twilio Inc	TWLO	1049016
3.67%	Sterling Infrastructure Inc	STRL	261982
2.74%	Nextpower Inc	NXT	1098842
2.73%	Carpenter Technology Corp	CRS	328733
2.59%	Medpace Holdings Inc	MEDP	313924
2.56%	Carlisle Cos Inc	CSL	399548
2.38%	Exelixis Inc	EXEL	2483143
2.22%	Royal Gold Inc	RGLD	527928
2.20%	Talen Energy Corp	TLN	309341
2.18%	BWX Technologies Inc	BWXT	561502
2.15%	Alcoa Corp	AA	1571501
1.96%	Lincoln Electric Holdings Inc	LECO	389011
1.93%	Penumbra Inc	PEN	306805
1.92%	Evercore Inc	EVR	290891
1.78%	Manhattan Associates Inc	MANH	671065
1.63%	RenaissanceRe Holdings Ltd	RNR	289523
1.62%	Texas Roadhouse Inc	TXRH	477521
1.45%	SEI Investments Co	SEIC	839264
1.41%	Graco Inc	GGG	977681
1.39%	Elanco Animal Health Inc	ELAN	3343570
1.38%	Primerica Inc	PRI	258136
1.38%	Crown Holdings Inc	CCK	741923
1.33%	TopBuild Corp	BLD	170837
1.27%	Valmont Industries Inc	VMI	129973
1.25%	Fluor Corp	FLR	1453596
1.24%	AECOM	ACM	902682
1.22%	Autoliv Inc	ALV	518022
1.22%	Donaldson Co Inc	DCI	764763
1.19%	Globus Medical Inc	GMED	734245
1.17%	Sprouts Farmers Market Inc	SFM	704505
1.15%	American Financial Group Inc/OH	AFG	439286
1.13%	Toro Co/The	TTC	654253
1.13%	Kinsale Capital Group Inc	KNSL	190578
1.11%	Houlihan Lokey Inc	HLI	382608
1.08%	GameStop Corp	GME	2575434
1.05%	Halozyme Therapeutics Inc	HALO	803282
1.02%	Boyd Gaming Corp	BYD	674642
1.01%	Cirrus Logic Inc	CRUS	310472
0.95%	Ingredion Inc	INGR	487907
0.89%	Hanover Insurance Group Inc/The	THG	240038
0.86%	Chemed Corp	CHE	102046
0.85%	Antero Midstream Corp	AM	2011840
0.84%	Weatherford International PLC	WFRD	403127
0.82%	Grand Canyon Education Inc	LOPE	273811
0.80%	Chewy Inc	CHWY	2032935
0.76%	MSA Safety Inc	MSA	231326
0.75%	Landstar System Inc	LSTR	201413
0.69%	MGIC Investment Corp	MTG	1387782
0.67%	RLI Corp	RLI	663123
0.66%	Essent Group Ltd	ESNT	571803
0.65%	Federated Hermes Inc	FHI	625571
0.63%	MSC Industrial Direct Co Inc	MSM	310514
0.62%	Genpact Ltd	G	1023092
0.61%	Valvoline Inc	VVV	953004
0.59%	Bentley Systems Inc	BSY	929606
0.59%	Morningstar Inc	MORN	171275
0.58%	FTI Consulting Inc	FCN	197625
0.56%	Hamilton Lane Inc	HLNE	325769
0.54%	Vontier Corp	VNT	959969
0.52%	Pegasystems Inc	PEGA	789848
0.51%	Cabot Corp	CBT	319474
0.49%	First Financial Bankshares Inc	FFIN	799359
0.49%	Louisiana-Pacific Corp	LPX	359569
0.49%	Envista Holdings Corp	NVST	1086572
0.48%	Duolingo Inc	DUOL	235160
0.48%	Qualys Inc	QLYS	244230
0.45%	Abercrombie & Fitch Co	ANF	302612
0.41%	IPG Photonics Corp	IPGP	179082
0.40%	Doximity Inc	DOCS	1050232
0.39%	Visteon Corp	VC	180211
0.38%	YETI Holdings Inc	YETI	438641
0.37%	Exponent Inc	EXPO	339615
0.27%	Marzetti Company/The	MZTI	122963
0.22%	Columbia Sportswear Co	COLM	182885
0.21%	Greif Inc	GEF	173464
0.20%	Pilgrim's Pride Corp	PPC	373938
0.19%	Boston Beer Co Inc/The	SAM	52459
0.02%	Invesco Government & Agency Portfolio	AGPXX	1184344.59

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