XMHQ Holdings — Invesco S&P MidCap Quality ETF
All 83 reported holdings of Invesco S&P MidCap Quality ETF (XMHQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 7.04% | $365.37M |
| TechnipFMC PLC | 4.95% | $256.97M |
| United Therapeutics Corp. | 3.98% | $206.34M |
| Illumina, Inc. | 3.55% | $184.19M |
| Invesco Private Government Fund | 3.24% | $167.92M |
| Twilio Inc. | 3.00% | $155.61M |
| Carlisle Cos. Inc. | 2.74% | $142.21M |
| Carpenter Technology Corp. | 2.72% | $141.03M |
| Sterling Infrastructure, Inc. | 2.61% | $135.33M |
| Medpace Holdings, Inc. | 2.54% | $131.67M |
| Nextpower Inc. | 2.53% | $131.15M |
| Royal Gold, Inc. | 2.38% | $123.44M |
| BWX Technologies, Inc. | 2.35% | $121.73M |
| Talen Energy Corp. | 2.22% | $115.42M |
| Exelixis, Inc. | 2.13% | $110.61M |
| Lincoln Electric Holdings, Inc. | 1.99% | $103.28M |
| Alcoa Corp. | 1.94% | $100.43M |
| Penumbra, Inc. | 1.93% | $100.35M |
| Evercore Inc. | 1.80% | $93.63M |
| Manhattan Associates, Inc. | 1.79% | $92.71M |
| RenaissanceRe Holdings Ltd. | 1.72% | $89.04M |
| Graco Inc. | 1.52% | $78.63M |
| Fluor Corp. | 1.50% | $77.69M |
| Texas Roadhouse, Inc. | 1.48% | $77.02M |
| SEI Investments Co. | 1.47% | $76.25M |
| Aecom | 1.47% | $76.06M |
| TopBuild Corp. | 1.46% | $75.77M |
| Elanco Animal Health Inc. | 1.44% | $74.94M |
| Crown Holdings, Inc. | 1.41% | $73.07M |
| Primerica, Inc. | 1.40% | $72.74M |
| Donaldson Co., Inc. | 1.30% | $67.55M |
| Globus Medical, Inc. | 1.28% | $66.34M |
| Valmont Industries, Inc. | 1.27% | $66.15M |
| GameStop Corp. | 1.24% | $64.38M |
| Toro Co. (The) | 1.20% | $62.38M |
| Kinsale Capital Group, Inc. | 1.19% | $61.79M |
| Autoliv, Inc. | 1.16% | $60.17M |
| Houlihan Lokey, Inc. | 1.14% | $59.32M |
| Boyd Gaming Corp. | 1.13% | $58.77M |
| American Financial Group, Inc. | 1.13% | $58.65M |
| Sprouts Farmers Market, Inc. | 1.11% | $57.77M |
| Ingredion Inc. | 1.05% | $54.62M |
| Chewy, Inc. | 1.00% | $51.77M |
| Halozyme Therapeutics, Inc. | 0.99% | $51.23M |
| Cirrus Logic, Inc. | 0.98% | $50.73M |
| Grand Canyon Education, Inc. | 0.89% | $46.38M |
| Hanover Insurance Group, Inc. (The) | 0.87% | $45.14M |
| Weatherford International PLC | 0.86% | $44.57M |
| Antero Midstream Corp. | 0.85% | $44.06M |
| Chemed Corp. | 0.84% | $43.45M |
| MSA Safety Inc. | 0.74% | $38.56M |
| Landstar System, Inc. | 0.72% | $37.14M |
| MGIC Investment Corp. | 0.71% | $36.82M |
| Federated Hermes, Inc. | 0.70% | $36.41M |
| Genpact Ltd. | 0.69% | $35.62M |
| FTI Consulting, Inc. | 0.68% | $35.50M |
| Essent Group Ltd. | 0.67% | $34.67M |
| Vontier Corp. | 0.67% | $34.51M |
| RLI Corp. | 0.66% | $34.39M |
| MSC Industrial Direct Co., Inc. | 0.61% | $31.82M |
| Valvoline Inc. | 0.61% | $31.73M |
| Bentley Systems, Inc. | 0.59% | $30.38M |
| Hamilton Lane Inc. | 0.58% | $30.02M |
| Morningstar, Inc. | 0.56% | $28.95M |
| Pegasystems Inc. | 0.56% | $28.92M |
| Envista Holdings Corp. | 0.54% | $28.24M |
| Louisiana-Pacific Corp. | 0.50% | $26.01M |
| Duolingo, Inc. | 0.50% | $25.94M |
| Abercrombie & Fitch Co. | 0.50% | $25.88M |
| First Financial Bankshares, Inc. | 0.50% | $25.84M |
| Doximity, Inc. | 0.50% | $25.72M |
| Cabot Corp. | 0.47% | $24.63M |
| Exponent, Inc. | 0.44% | $22.76M |
| IPG Photonics Corp. | 0.41% | $21.34M |
| Qualys, Inc. | 0.41% | $21.27M |
| Visteon Corp. | 0.39% | $20.17M |
| YETI Holdings, Inc. | 0.33% | $17.34M |
| Marzetti Co. (The) | 0.31% | $16.05M |
| Boston Beer Co., Inc. (The) | 0.24% | $12.46M |
| Pilgrim's Pride Corp. | 0.24% | $12.40M |
| Greif, Inc. | 0.22% | $11.34M |
| Columbia Sportswear Co. | 0.22% | $11.16M |
| Invesco Government & Agency Portfolio | 0.02% | $1.24M |
XMHQ overview: performance, fees, allocation and SEC filings