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Invesco S&P MidCap Quality ETF
XMHQ
#445
ETF rank
HK$41.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$836.22
Share price
0.54%
Change (1 day)
7.88%
Change (1 year)
Mid-Cap ETFs
Categories

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of February 1, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
4.09%Illumina IncILMN1484870
3.68%TechnipFMC PLCFTI3474209
3.56%Medpace Holdings IncMEDP321334
3.29%United Therapeutics CorpUTHR369021
2.71%Royal Gold IncRGLD540354
2.65%Carlisle Cos IncCSL409010
2.50%Nextpower IncNXT1124834
2.46%Twilio IncTWLO1073754
2.25%BWX Technologies IncBWXT574726
2.14%Penumbra IncPEN314101
2.10%Talen Energy CorpTLN316637
2.03%Carpenter Technology CorpCRS336485
2.01%Lincoln Electric Holdings IncLECO398245
2.00%Evercore IncEVR297731
2.00%Exelixis IncEXEL2541853
1.97%Manhattan Associates IncMANH686911
1.82%Sterling Infrastructure IncSTRL268138
1.74%Alcoa CorpAA1608665
1.69%AECOMACM924000
1.67%Texas Roadhouse IncTXRH488807
1.67%Graco IncGGG1000823
1.59%RenaissanceRe Holdings LtdRNR296363
1.57%Elanco Animal Health IncELAN3422572
1.56%TopBuild CorpBLD174827
1.52%Donaldson Co IncDCI782858
1.51%Crown Holdings IncCCK759479
1.47%Kinsale Capital Group IncKNSL195024
1.44%SEI Investments CoSEIC859100
1.32%Primerica IncPRI264182
1.31%Fluor CorpFLR1487910
1.30%Globus Medical IncGMED751573
1.25%Houlihan Lokey IncHLI391614
1.22%Autoliv IncALV530220
1.20%GameStop CorpGME2636310
1.17%Toro Co/TheTTC669757
1.15%Chewy IncCHWY2080929
1.13%Valmont Industries IncVMI133051
1.12%Ingredion IncINGR499421
1.12%Halozyme Therapeutics IncHALO822206
1.11%American Financial Group Inc/OHAFG449660
1.11%Boyd Gaming CorpBYD690602
0.97%Sprouts Farmers Market IncSFM721149
0.93%Grand Canyon Education IncLOPE280309
0.90%Hamilton Lane IncHLNE333521
0.88%Genpact LtdG1047260
0.85%Chemed CorpCHE104440
0.81%Hanover Insurance Group Inc/TheTHG245738
0.80%MSA Safety IncMSA236798
0.79%Cirrus Logic IncCRUS317768
0.77%Doximity IncDOCS1075084
0.75%RLI CorpRLI678741
0.75%Antero Midstream CorpAM2059378
0.74%Weatherford International PLCWFRD412703
0.73%MGIC Investment CorpMTG1420614
0.70%Vontier CorpVNT982655
0.70%Essent Group LtdESNT585369
0.67%Morningstar IncMORN175265
0.67%FTI Consulting IncFCN202299
0.67%Pegasystems IncPEGA808544
0.65%Federated Hermes IncFHI640391
0.64%Bentley Systems IncBSY951608
0.63%Qualys IncQLYS250044
0.61%Duolingo IncDUOL240746
0.61%Valvoline IncVVV975576
0.59%Louisiana-Pacific CorpLPX368119
0.59%Landstar System IncLSTR206201
0.58%Abercrombie & Fitch CoANF309794
0.51%MSC Industrial Direct Co IncMSM317810
0.50%Envista Holdings CorpNVST1112222
0.50%First Financial Bankshares IncFFIN818283
0.48%Exponent IncEXPO347595
0.45%Cabot CorpCBT326998
0.41%Marzetti Company/TheMZTI125813
0.39%YETI Holdings IncYETI449015
0.32%IPG Photonics CorpIPGP183300
0.32%Visteon CorpVC184429
0.32%Pilgrim's Pride CorpPPC382794
0.24%Greif IncGEF177568
0.22%Boston Beer Co Inc/TheSAM53713
0.20%Columbia Sportswear CoCOLM187217
0.02%Invesco Government & Agency PortfolioAGPXX1096777.35

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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