Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of April 29, 2026Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
5.13%	TechnipFMC PLC	FTI	3400394
4.04%	United Therapeutics Corp	UTHR	361146
3.43%	Illumina Inc	ILMN	1453265
2.90%	Twilio Inc	TWLO	1050969
2.72%	Carlisle Cos Inc	CSL	400295
2.63%	Carpenter Technology Corp	CRS	329345
2.55%	Medpace Holdings Inc	MEDP	314509
2.47%	Nextpower Inc	NXT	1100894
2.42%	Sterling Infrastructure Inc	STRL	262468
2.40%	Royal Gold Inc	RGLD	528909
2.29%	BWX Technologies Inc	BWXT	562546
2.18%	Exelixis Inc	EXEL	2487778
2.14%	Talen Energy Corp	TLN	309917
1.97%	Lincoln Electric Holdings Inc	LECO	389740
1.96%	Penumbra Inc	PEN	307381
1.93%	Alcoa Corp	AA	1574435
1.90%	Manhattan Associates Inc	MANH	672316
1.85%	Evercore Inc	EVR	291431
1.73%	RenaissanceRe Holdings Ltd	RNR	290063
1.53%	Graco Inc	GGG	979508
1.50%	Texas Roadhouse Inc	TXRH	478412
1.50%	SEI Investments Co	SEIC	840830
1.48%	Fluor Corp	FLR	1456305
1.47%	TopBuild Corp	BLD	171152
1.45%	AECOM	ACM	904365
1.44%	Crown Holdings Inc	CCK	743309
1.43%	Elanco Animal Health Inc	ELAN	3349807
1.42%	Primerica Inc	PRI	258622
1.31%	Donaldson Co Inc	DCI	766185
1.27%	Globus Medical Inc	GMED	735613
1.25%	Valmont Industries Inc	VMI	130216
1.24%	GameStop Corp	GME	2580240
1.24%	Kinsale Capital Group Inc	KNSL	190929
1.20%	Toro Co/The	TTC	655477
1.17%	Houlihan Lokey Inc	HLI	383319
1.15%	Autoliv Inc	ALV	518985
1.14%	Boyd Gaming Corp	BYD	675902
1.12%	American Financial Group Inc/OH	AFG	440105
1.07%	Ingredion Inc	INGR	488816
1.04%	Chewy Inc	CHWY	2036724
0.99%	Halozyme Therapeutics Inc	HALO	804776
0.98%	Sprouts Farmers Market Inc	SFM	705819
0.96%	Cirrus Logic Inc	CRUS	311048
0.91%	Grand Canyon Education Inc	LOPE	274324
0.87%	Antero Midstream Corp	AM	2015593
0.85%	Chemed Corp	CHE	102235
0.85%	Weatherford International PLC	WFRD	403883
0.84%	Hanover Insurance Group Inc/The	THG	240488
0.79%	MGIC Investment Corp	MTG	1390374
0.75%	MSA Safety Inc	MSA	231758
0.73%	Landstar System Inc	LSTR	201791
0.72%	Essent Group Ltd	ESNT	572874
0.70%	FTI Consulting Inc	FCN	197994
0.69%	Federated Hermes Inc	FHI	626741
0.68%	Genpact Ltd	G	1025000
0.67%	RLI Corp	RLI	664356
0.65%	Vontier Corp	VNT	961760
0.63%	Morningstar Inc	MORN	171590
0.61%	MSC Industrial Direct Co Inc	MSM	311090
0.60%	Valvoline Inc	VVV	954786
0.60%	Bentley Systems Inc	BSY	931343
0.57%	Hamilton Lane Inc	HLNE	326381
0.55%	Pegasystems Inc	PEGA	791324
0.55%	Envista Holdings Corp	NVST	1088597
0.51%	Louisiana-Pacific Corp	LPX	360244
0.50%	First Financial Bankshares Inc	FFIN	800853
0.50%	Abercrombie & Fitch Co	ANF	303179
0.50%	Doximity Inc	DOCS	1052194
0.49%	Duolingo Inc	DUOL	235601
0.48%	Cabot Corp	CBT	320068
0.44%	Exponent Inc	EXPO	340245
0.43%	Qualys Inc	QLYS	244689
0.40%	IPG Photonics Corp	IPGP	179415
0.38%	Visteon Corp	VC	180544
0.33%	YETI Holdings Inc	YETI	439460
0.31%	Marzetti Company/The	MZTI	123188
0.24%	Boston Beer Co Inc/The	SAM	52558
0.23%	Pilgrim's Pride Corp	PPC	374631
0.22%	Greif Inc	GEF	173788
0.22%	Columbia Sportswear Co	COLM	183227
0.02%	Invesco Government & Agency Portfolio	AGPXX	1149294.5
0.00%	CASH & EQUIVALENTS	USD	931.78

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