XMHQ · Invesco S&P MidCap Quality ETF ETF
Invesco Exchange-Traded Fund Trust
$118.08
-0.25%
At close · Sep 4
Net assets $5,189,509,161
Holdings80
1 month
-0.35%
Year to date
+15.63%
52-week range
$97.49–$119.99
30-session avg volume
149,209
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013108
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | FTI | $256,967,775 | 4.95% |
| United Therapeutics Corp. | UTHR | $206,340,767 | 3.98% |
| Illumina, Inc. | ILMN | $184,186,806 | 3.55% |
| Twilio Inc. | TWLO | $155,606,470 | 3.00% |
| Carlisle Cos. Inc. | CSL | $142,208,802 | 2.74% |
| Carpenter Technology Corp. | CRS | $141,025,529 | 2.72% |
| Sterling Infrastructure, Inc. | STRL | $135,333,750 | 2.61% |
| Medpace Holdings, Inc. | MEDP | $131,672,338 | 2.54% |
| Nextpower Inc. | NXT | $131,149,502 | 2.53% |
| Royal Gold, Inc. | RGLD | $123,436,782 | 2.38% |
| BWX Technologies, Inc. | BWXT | $121,729,329 | 2.35% |
| Talen Energy Corp. | TLN | $115,419,289 | 2.22% |
| Exelixis, Inc. | EXEL | $110,606,610 | 2.13% |
| Lincoln Electric Holdings, Inc. | LECO | $103,281,100 | 1.99% |
| Alcoa Corp. | AA | $100,433,209 | 1.94% |
| Penumbra, Inc. | PEN | $100,353,749 | 1.93% |
| Evercore Inc. | EVR | $93,633,866 | 1.80% |
| Manhattan Associates, Inc. | MANH | $92,705,653 | 1.79% |
| RenaissanceRe Holdings Ltd. | RNR | $89,040,639 | 1.72% |
| Graco Inc. | GGG | $78,625,107 | 1.52% |
| Fluor Corp. | FLR | $77,693,872 | 1.50% |
| Texas Roadhouse, Inc. | TXRH | $77,019,548 | 1.48% |
| SEI Investments Co. | SEIC | $76,246,464 | 1.47% |
| AECOM | ACM | $76,057,097 | 1.47% |
| TopBuild Corp. | 89055F103 | $75,768,990 | 1.46% |
| Elanco Animal Health Inc. | ELAN | $74,935,183 | 1.44% |
| Crown Holdings, Inc. | CCK | $73,074,708 | 1.41% |
| Primerica, Inc. | PRI | $72,742,610 | 1.40% |
| Donaldson Co., Inc. | DCI | $67,554,531 | 1.30% |
| Globus Medical, Inc. | GMED | $66,337,580 | 1.28% |
| Valmont Industries, Inc. | VMI | $66,154,937 | 1.27% |
| GameStop Corp. | GME | $64,376,988 | 1.24% |
| Toro Co. (The) | TTC | $62,381,746 | 1.20% |
| Kinsale Capital Group, Inc. | KNSL | $61,786,534 | 1.19% |
| Autoliv, Inc. | ALV | $60,165,931 | 1.16% |
| Houlihan Lokey, Inc. | HLI | $59,318,615 | 1.14% |
| Boyd Gaming Corp. | BYD | $58,769,679 | 1.13% |
| American Financial Group, Inc. | AFG | $58,652,793 | 1.13% |
| Sprouts Farmers Market, Inc. | SFM | $57,771,285 | 1.11% |
| Ingredion Inc. | INGR | $54,620,300 | 1.05% |
| Chewy, Inc. | CHWY | $51,773,524 | 1.00% |
| Halozyme Therapeutics, Inc. | HALO | $51,232,040 | 0.99% |
| Cirrus Logic, Inc. | CRUS | $50,725,708 | 0.98% |
| Grand Canyon Education, Inc. | LOPE | $46,379,959 | 0.89% |
| Hanover Insurance Group, Inc. (The) | THG | $45,137,193 | 0.87% |
| Weatherford International PLC | WFRD | $44,568,489 | 0.86% |
| Antero Midstream Corp. | AM | $44,060,863 | 0.85% |
| Chemed Corp. | CHE | $43,447,830 | 0.84% |
| MSA Safety Inc. | MSA | $38,562,214 | 0.74% |
| Landstar System, Inc. | LSTR | $37,143,669 | 0.72% |