Invesco S&P MidCap Quality ETF (XMHQ)

Invesco S&P MidCap Quality ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 83

Full holdings list

Weight %	Name	Ticker	Shares Held
3.87%	TechnipFMC PLC	FTI	3536751
3.85%	Manhattan Associates Inc	MANH	893117
3.83%	Medpace Holdings Inc	MEDP	332568
3.83%	Exelixis Inc	EXEL	3118826
2.98%	United Therapeutics Corp	UTHR	299301
2.53%	Carlisle Cos Inc	CSL	373355
2.48%	Nextpower Inc	NXT	1382664
2.28%	nVent Electric PLC	NVT	1165437
2.24%	Curtiss-Wright Corp	CW	271788
2.19%	Docusign Inc	DOCU	1644394
2.15%	Evercore Inc	EVR	425784
2.09%	Lincoln Electric Holdings Inc	LECO	429034
2.04%	RenaissanceRe Holdings Ltd	RNR	342178
1.95%	Neurocrine Biosciences Inc	NBIX	674443
1.89%	SharkNinja Inc	SN	482028
1.66%	Carpenter Technology Corp	CRS	317653
1.65%	SEI Investments Co	SEIC	888405
1.64%	Mueller Industries Inc	MLI	1744843
1.60%	Booz Allen Hamilton Holding Corp	BAH	1080447
1.59%	Hecla Mining Co	HL	6033485
1.50%	New York Times Co/The	NYT	1218314
1.48%	Texas Roadhouse Inc	TXRH	455290
1.47%	Toro Co/The	TTC	798377
1.42%	Graco Inc	GGG	1191287
1.41%	Tetra Tech Inc	TTEK	2006657
1.37%	Range Resources Corp	RRC	1639840
1.34%	Primerica Inc	PRI	262647
1.28%	Maplebear Inc	CART	1281474
1.27%	Kinsale Capital Group Inc	KNSL	192648
1.25%	American Financial Group Inc/OH	AFG	463272
1.19%	Donaldson Co Inc	DCI	786301
1.15%	Cognex Corp	CGNX	1336467
1.14%	Chemed Corp	CHE	124204
1.13%	InterDigital Inc	IDCC	224882
1.06%	Autoliv Inc	ALV	499129
1.05%	Houlihan Lokey Inc	HLI	412263
1.05%	Qualys Inc	QLYS	301849
1.04%	Hanover Insurance Group Inc/The	THG	248386
1.04%	Murphy USA Inc	MUSA	118830
1.03%	Chewy Inc	CHWY	2621289
1.02%	Old Republic International Corp	ORI	1503553
0.99%	AECOM	ACM	820751
0.98%	Valmont Industries Inc	VMI	136173
0.97%	Boyd Gaming Corp	BYD	730741
0.95%	Appfolio Inc	APPF	241960
0.95%	ExlService Holdings Inc	EXLS	1281313
0.92%	Cirrus Logic Inc	CRUS	454951
0.85%	Fluor Corp	FLR	989659
0.85%	Bentley Systems Inc	BSY	1093935
0.85%	Middleby Corp/The	MIDD	359005
0.82%	UL Solutions Inc	ULS	592861
0.80%	Vontier Corp	VNT	1069333
0.78%	Abercrombie & Fitch Co	ANF	300223
0.78%	Doximity Inc	DOCS	1391547
0.78%	RLI Corp	RLI	671669
0.77%	Weatherford International PLC	WFRD	523157
0.76%	Genpact Ltd	G	1047948
0.75%	Federated Hermes Inc	FHI	671696
0.73%	Morningstar Inc	MORN	174250
0.69%	Antero Midstream Corp	AM	2028914
0.68%	Exponent Inc	EXPO	461799
0.67%	Pegasystems Inc	PEGA	1263540
0.67%	MGIC Investment Corp	MTG	1365585
0.66%	LivaNova PLC	LIVN	419597
0.65%	Hamilton Lane Inc	HLNE	397618
0.64%	Sonoco Products Co	SON	742236
0.63%	Landstar System Inc	LSTR	253092
0.63%	MSC Industrial Direct Co Inc	MSM	308340
0.61%	CNX Resources Corp	CNX	988666
0.58%	KBR Inc	KBR	880360
0.56%	Vicor Corp	VICR	199050
0.51%	Sprouts Farmers Market Inc	SFM	601144
0.50%	Harley-Davidson Inc	HOG	861901
0.49%	Dolby Laboratories Inc	DLB	437951
0.44%	First Financial Bankshares Inc	FFIN	834119
0.43%	Maximus Inc	MMS	383808
0.25%	Marzetti Company/The	MZTI	132532
0.23%	Greif Inc	GEF	182016
0.12%	Invesco Government & Agency Portfolio	AGPXX	7297704.51
0.07%	CME E-Mini Standard & Poor's MidCap 400 Index Future	FAZ6	11
0.01%	CASH COLLATERAL		377271.22
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-22127.56

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