Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
3.96%	Manhattan Associates Inc	MANH	892007
3.94%	TechnipFMC PLC	FTI	3532365
3.81%	Medpace Holdings Inc	MEDP	332154
3.81%	Exelixis Inc	EXEL	3114956
2.95%	United Therapeutics Corp	UTHR	298929
2.55%	Nextpower Inc	NXT	1380948
2.46%	Carlisle Cos Inc	CSL	372893
2.24%	Docusign Inc	DOCU	1642354
2.21%	Curtiss-Wright Corp	CW	271452
2.17%	nVent Electric PLC	NVT	1163991
2.13%	Evercore Inc	EVR	425256
2.09%	RenaissanceRe Holdings Ltd	RNR	341752
2.07%	Lincoln Electric Holdings Inc	LECO	428500
1.95%	Neurocrine Biosciences Inc	NBIX	673609
1.89%	SharkNinja Inc	SN	481428
1.64%	SEI Investments Co	SEIC	887301
1.62%	Mueller Industries Inc	MLI	1742677
1.62%	Booz Allen Hamilton Holding Corp	BAH	1079109
1.56%	Hecla Mining Co	HL	6025997
1.55%	Carpenter Technology Corp	CRS	317257
1.47%	Texas Roadhouse Inc	TXRH	454726
1.47%	Toro Co/The	TTC	797387
1.46%	New York Times Co/The	NYT	1216802
1.42%	Tetra Tech Inc	TTEK	2004167
1.42%	Graco Inc	GGG	1189811
1.40%	Range Resources Corp	RRC	1637806
1.34%	Primerica Inc	PRI	262323
1.31%	Maplebear Inc	CART	1279884
1.30%	Kinsale Capital Group Inc	KNSL	192408
1.26%	American Financial Group Inc/OH	AFG	462696
1.16%	Donaldson Co Inc	DCI	785323
1.15%	Chemed Corp	CHE	124048
1.13%	InterDigital Inc	IDCC	224600
1.12%	Cognex Corp	CGNX	1334811
1.09%	Murphy USA Inc	MUSA	118680
1.08%	Autoliv Inc	ALV	498511
1.06%	Hanover Insurance Group Inc/The	THG	248080
1.06%	Houlihan Lokey Inc	HLI	411753
1.05%	Old Republic International Corp	ORI	1501687
1.04%	Chewy Inc	CHWY	2618037
1.01%	Qualys Inc	QLYS	301477
0.98%	Boyd Gaming Corp	BYD	729835
0.98%	Appfolio Inc	APPF	241660
0.97%	ExlService Holdings Inc	EXLS	1279723
0.97%	Valmont Industries Inc	VMI	136005
0.96%	AECOM	ACM	819731
0.91%	Cirrus Logic Inc	CRUS	454387
0.86%	Middleby Corp/The	MIDD	358561
0.86%	Bentley Systems Inc	BSY	1092579
0.82%	UL Solutions Inc	ULS	592123
0.81%	Fluor Corp	FLR	988429
0.81%	RLI Corp	RLI	670835
0.79%	Doximity Inc	DOCS	1389819
0.79%	Vontier Corp	VNT	1068007
0.79%	Abercrombie & Fitch Co	ANF	299851
0.78%	Weatherford International PLC	WFRD	522509
0.78%	Genpact Ltd	G	1046646
0.76%	Federated Hermes Inc	FHI	670862
0.75%	Morningstar Inc	MORN	174034
0.72%	Pegasystems Inc	PEGA	1261974
0.69%	MGIC Investment Corp	MTG	1363893
0.68%	Antero Midstream Corp	AM	2026394
0.68%	Exponent Inc	EXPO	461223
0.66%	LivaNova PLC	LIVN	419075
0.66%	Sonoco Products Co	SON	741312
0.64%	Landstar System Inc	LSTR	252780
0.62%	Hamilton Lane Inc	HLNE	397126
0.61%	MSC Industrial Direct Co Inc	MSM	307956
0.61%	CNX Resources Corp	CNX	987442
0.57%	KBR Inc	KBR	879268
0.52%	Sprouts Farmers Market Inc	SFM	600400
0.51%	Vicor Corp	VICR	198804
0.50%	Dolby Laboratories Inc	DLB	437405
0.49%	Harley-Davidson Inc	HOG	860833
0.45%	First Financial Bankshares Inc	FFIN	833081
0.44%	Maximus Inc	MMS	383334
0.24%	Marzetti Company/The	MZTI	132370
0.23%	Greif Inc	GEF	181788
0.13%	Invesco Government & Agency Portfolio	AGPXX	7269559.48
0.07%	CME E-Mini Standard & Poor's MidCap 400 Index Future	FAZ6	11
0.00%	CASH COLLATERAL		208669.87
0.00%	CASH & EQUIVALENTS	USD	168603.41
0.00%	USD Pending Dividends	USDPDV	0

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