Invesco S&P MidCap Quality ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$5,444,754,796
Holdings
83
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 83
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Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 414,457,195 | $414,498,641 | 7.61% | Long | STIV | |
| Illumina, Inc. | ILMN | 1,118,651 | $229,435,320 | 4.21% | Long | EC | |
| TechnipFMC PLC | FTI | 3,145,242 | $225,388,042 | 4.14% | Long | EC | |
| Everpure Inc. | P | 2,312,434 | $178,450,532 | 3.28% | Long | EC | |
| Curtiss-Wright Corp. | CW | 241,708 | $174,996,592 | 3.21% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 295,760 | $170,686,054 | 3.13% | Long | EC | |
|
Invesco Private Government Fund
|
— | 159,548,943 | $159,548,943 | 2.93% | Long | STIV | |
| nVent Electric PLC | NVT | 1,036,398 | $159,429,104 | 2.93% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 794,248 | $151,987,297 | 2.79% | Long | EC | |
| Exelixis, Inc. | EXEL | 2,773,550 | $147,081,357 | 2.70% | Long | EC | |
| Carpenter Technology Corp. | CRS | 282,457 | $146,781,605 | 2.70% | Long | EC | |
| United Therapeutics Corp. | UTHR | 266,163 | $137,795,247 | 2.53% | Long | EC | |
| Evercore Inc. | EVR | 378,640 | $121,376,838 | 2.23% | Long | EC | |
| Carlisle Cos. Inc. | CSL | 332,033 | $119,505,317 | 2.19% | Long | EC | |
| Nextpower Inc. | NXT | 1,229,601 | $110,504,242 | 2.03% | Long | EC | |
| Mueller Industries, Inc. | MLI | 1,551,683 | $103,047,268 | 1.89% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 599,829 | $100,051,477 | 1.84% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 381,546 | $99,701,785 | 1.83% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 304,296 | $97,368,634 | 1.79% | Long | EC | |
| Graco Inc. | GGG | 1,059,444 | $84,098,665 | 1.54% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 404,909 | $83,184,505 | 1.53% | Long | EC | |
| SEI Investments Co. | SEIC | 790,021 | $81,356,363 | 1.49% | Long | EC | |
| New York Times Co. (The) | NYT | 1,083,456 | $81,140,020 | 1.49% | Long | EC | |
| DocuSign, Inc. | DOCU | 1,462,366 | $80,181,528 | 1.47% | Long | EC | |
| Cognex Corp. | CGNX | 1,188,518 | $77,538,914 | 1.42% | Long | EC | |
| Hecla Mining Co. | HL | 5,365,554 | $75,761,622 | 1.39% | Long | EC | |
| Primerica, Inc. | PRI | 233,599 | $74,742,336 | 1.37% | Long | EC | |
| SharkNinja, Inc. | SN | 428,667 | $69,345,461 | 1.27% | Long | EC | |
| Booz Allen Hamilton Holding Corp. | BAH | 960,847 | $66,990,253 | 1.23% | Long | EC | |
| Donaldson Co., Inc. | DCI | 699,251 | $65,897,414 | 1.21% | Long | EC | |
| Toro Co. (The) | TTC | 709,990 | $65,226,781 | 1.20% | Long | EC | |
| Murphy USA Inc. | MUSA | 105,669 | $64,221,391 | 1.18% | Long | EC | |
| Kinsale Capital Group, Inc. | KNSL | 171,315 | $61,060,092 | 1.12% | Long | EC | |
| InterDigital, Inc. | IDCC | 199,971 | $60,956,160 | 1.12% | Long | EC | |
| Tetra Tech, Inc. | TTEK | 1,784,523 | $59,174,783 | 1.09% | Long | EC | |
| Chemed Corp. | CHE | 110,446 | $58,784,884 | 1.08% | Long | EC | |
| Range Resources Corp. | RRC | 1,458,283 | $58,535,480 | 1.08% | Long | EC | |
| American Financial Group, Inc. | AFG | 411,974 | $58,384,955 | 1.07% | Long | EC | |
| Valmont Industries, Inc. | VMI | 121,087 | $58,327,608 | 1.07% | Long | EC | |
| Old Republic International Corp. | ORI | 1,337,092 | $57,775,745 | 1.06% | Long | EC | |
| Boyd Gaming Corp. | BYD | 649,856 | $55,276,751 | 1.02% | Long | EC | |
| Autoliv, Inc. | ALV | 443,865 | $54,670,852 | 1.00% | Long | EC | |
| AECOM | ACM | 729,872 | $52,835,434 | 0.97% | Long | EC | |
| Chewy, Inc. | CHWY | 2,331,081 | $52,682,431 | 0.97% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 404,600 | $52,335,010 | 0.96% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 220,891 | $51,385,873 | 0.94% | Long | EC | |
| Maplebear Inc. | CART | 1,139,620 | $50,827,052 | 0.93% | Long | EC | |
| UL Solutions Inc. | ULS | 527,215 | $48,313,983 | 0.89% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 534,597 | $46,595,475 | 0.86% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 366,649 | $46,010,783 | 0.85% | Long | EC |
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