Companies: 10,657     total market cap: NZ$233.614 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P MidCap Quality ETF
XMHQ
#446
ETF rank
NZ$8.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$179.29
Share price
0.78%
Change (1 day)
1.24%
Change (1 year)
Mid-Cap ETFs
Categories

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
3.83%Illumina IncILMN1485472
3.79%TechnipFMC PLCFTI3475615
3.48%Medpace Holdings IncMEDP321464
3.36%United Therapeutics CorpUTHR369171
2.77%Carlisle Cos IncCSL409176
2.73%Royal Gold IncRGLD540572
2.57%Nextpower IncNXT1125290
2.31%BWX Technologies IncBWXT574958
2.24%Twilio IncTWLO1074188
2.17%Carpenter Technology CorpCRS336621
2.13%Penumbra IncPEN314229
2.06%Exelixis IncEXEL2542883
2.06%Talen Energy CorpTLN316765
2.06%Lincoln Electric Holdings IncLECO398407
1.97%Sterling Infrastructure IncSTRL268246
1.92%Evercore IncEVR297851
1.88%Alcoa CorpAA1609317
1.77%Manhattan Associates IncMANH687189
1.71%Texas Roadhouse IncTXRH489005
1.70%Graco IncGGG1001229
1.68%AECOMACM924374
1.61%RenaissanceRe Holdings LtdRNR296483
1.61%Crown Holdings IncCCK759787
1.60%TopBuild CorpBLD174897
1.59%Elanco Animal Health IncELAN3423958
1.54%Donaldson Co IncDCI783176
1.45%Kinsale Capital Group IncKNSL195102
1.38%SEI Investments CoSEIC859448
1.33%Primerica IncPRI264288
1.31%Fluor CorpFLR1488512
1.25%Globus Medical IncGMED751877
1.23%Autoliv IncALV530434
1.23%GameStop CorpGME2637378
1.23%Houlihan Lokey IncHLI391772
1.21%Toro Co/TheTTC670029
1.20%Halozyme Therapeutics IncHALO822538
1.16%Valmont Industries IncVMI133105
1.14%Ingredion IncINGR499623
1.11%American Financial Group Inc/OHAFG449842
1.09%Boyd Gaming CorpBYD690882
1.07%Chewy IncCHWY2081771
0.93%Sprouts Farmers Market IncSFM721441
0.88%Grand Canyon Education IncLOPE280423
0.86%Hamilton Lane IncHLNE333657
0.86%Chemed CorpCHE104482
0.83%MSA Safety IncMSA236894
0.81%Hanover Insurance Group Inc/TheTHG245838
0.78%Genpact LtdG1047684
0.77%RLI CorpRLI679015
0.75%Weatherford International PLCWFRD412871
0.75%Cirrus Logic IncCRUS317896
0.74%Antero Midstream CorpAM2060212
0.73%Vontier CorpVNT983053
0.71%Doximity IncDOCS1075520
0.71%MGIC Investment CorpMTG1421190
0.70%Essent Group LtdESNT585607
0.66%FTI Consulting IncFCN202381
0.64%Federated Hermes IncFHI640651
0.62%Louisiana-Pacific CorpLPX368269
0.62%Landstar System IncLSTR206285
0.62%Valvoline IncVVV975972
0.61%Pegasystems IncPEGA808872
0.61%Qualys IncQLYS250146
0.60%Morningstar IncMORN175335
0.59%Abercrombie & Fitch CoANF309920
0.58%Bentley Systems IncBSY951994
0.55%MSC Industrial Direct Co IncMSM317938
0.55%Duolingo IncDUOL240844
0.52%First Financial Bankshares IncFFIN818615
0.48%Envista Holdings CorpNVST1112672
0.46%Exponent IncEXPO347735
0.44%Cabot CorpCBT327130
0.40%YETI Holdings IncYETI449197
0.38%Marzetti Company/TheMZTI125863
0.35%IPG Photonics CorpIPGP183374
0.34%Visteon CorpVC184503
0.32%Pilgrim's Pride CorpPPC382950
0.24%Greif IncGEF177640
0.23%Boston Beer Co Inc/TheSAM53735
0.20%Columbia Sportswear CoCOLM187293
0.02%Invesco Government & Agency PortfolioAGPXX1109886.23
0.00%CASH & EQUIVALENTSUSD-0.78

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com