Invesco S&P MidCap Quality ETF
XMHQ
#463
ETF rang
€5.21 Md
Capitalisation boursière
🇺🇸 US
Marché
107,98 €
Prix de l'action
-0.21%
Changement (1 jour)
21.68%
Changement (1 an)

Invesco S&P MidCap Quality ETF - Composition

Composition de l'ETF au 8 Novembre, 2026Nombre de participations : 83

Liste complète de la composition

Poids %NomSymboleActions détenues
3.96%
Manhattan Associates IncMANH892007
3.94%
TechnipFMC PLCFTI3532365
3.81%
Medpace Holdings IncMEDP332154
3.81%
Exelixis IncEXEL3114956
2.95%
United Therapeutics CorpUTHR298929
2.55%
Nextpower IncNXT1380948
2.46%
Carlisle Cos IncCSL372893
2.24%
Docusign IncDOCU1642354
2.21%
Curtiss-Wright CorpCW271452
2.17%
nVent Electric PLCNVT1163991
2.13%
Evercore IncEVR425256
2.09%
RenaissanceRe Holdings LtdRNR341752
2.07%
Lincoln Electric Holdings IncLECO428500
1.95%
Neurocrine Biosciences IncNBIX673609
1.89%
SharkNinja IncSN481428
1.64%
SEI Investments CoSEIC887301
1.62%
Mueller Industries IncMLI1742677
1.62%
Booz Allen Hamilton Holding CorpBAH1079109
1.56%
Hecla Mining CoHL6025997
1.55%
Carpenter Technology CorpCRS317257
1.47%
Texas Roadhouse IncTXRH454726
1.47%
Toro Co/TheTTC797387
1.46%
New York Times Co/TheNYT1216802
1.42%
Tetra Tech IncTTEK2004167
1.42%
Graco IncGGG1189811
1.40%
Range Resources CorpRRC1637806
1.34%
Primerica IncPRI262323
1.31%
Maplebear IncCART1279884
1.30%
Kinsale Capital Group IncKNSL192408
1.26%
American Financial Group Inc/OHAFG462696
1.16%
Donaldson Co IncDCI785323
1.15%
Chemed CorpCHE124048
1.13%
InterDigital IncIDCC224600
1.12%
Cognex CorpCGNX1334811
1.09%
Murphy USA IncMUSA118680
1.08%
Autoliv IncALV498511
1.06%
Hanover Insurance Group Inc/TheTHG248080
1.06%
Houlihan Lokey IncHLI411753
1.05%
Old Republic International CorpORI1501687
1.04%
Chewy IncCHWY2618037
1.01%
Qualys IncQLYS301477
0.98%
Boyd Gaming CorpBYD729835
0.98%
Appfolio IncAPPF241660
0.97%
ExlService Holdings IncEXLS1279723
0.97%
Valmont Industries IncVMI136005
0.96%
AECOMACM819731
0.91%
Cirrus Logic IncCRUS454387
0.86%
Middleby Corp/TheMIDD358561
0.86%
Bentley Systems IncBSY1092579
0.82%
UL Solutions IncULS592123
0.81%
Fluor CorpFLR988429
0.81%
RLI CorpRLI670835
0.79%
Doximity IncDOCS1389819
0.79%
Vontier CorpVNT1068007
0.79%
Abercrombie & Fitch CoANF299851
0.78%
Weatherford International PLCWFRD522509
0.78%
Genpact LtdG1046646
0.76%
Federated Hermes IncFHI670862
0.75%
Morningstar IncMORN174034
0.72%
Pegasystems IncPEGA1261974
0.69%
MGIC Investment CorpMTG1363893
0.68%
Antero Midstream CorpAM2026394
0.68%
Exponent IncEXPO461223
0.66%
LivaNova PLCLIVN419075
0.66%
Sonoco Products CoSON741312
0.64%
Landstar System IncLSTR252780
0.62%
Hamilton Lane IncHLNE397126
0.61%
MSC Industrial Direct Co IncMSM307956
0.61%
CNX Resources CorpCNX987442
0.57%
KBR IncKBR879268
0.52%
Sprouts Farmers Market IncSFM600400
0.51%
Vicor CorpVICR198804
0.50%
Dolby Laboratories IncDLB437405
0.49%
Harley-Davidson IncHOG860833
0.45%
First Financial Bankshares IncFFIN833081
0.44%
Maximus IncMMS383334
0.24%
Marzetti Company/TheMZTI132370
0.23%
Greif IncGEF181788
0.13%
Invesco Government & Agency PortfolioAGPXX7269559.48
0.07%
CME E-Mini Standard & Poor's MidCap 400 Index FutureFAZ611
0.00%
CASH COLLATERAL208669.87
0.00%
CASH & EQUIVALENTSUSD168603.41
0.00%
USD Pending DividendsUSDPDV0