Invesco S&P MidCap Quality ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$5,189,509,161
Holdings
80
Latest Report
Apr 30, 2026
Holdings · 80
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Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TechnipFMC PLC | FTI | 3,400,394 | $256,967,775 | 4.95% | Long | EC | |
| United Therapeutics Corp. | UTHR | 361,146 | $206,340,767 | 3.98% | Long | EC | |
| Illumina, Inc. | ILMN | 1,453,265 | $184,186,806 | 3.55% | Long | EC | |
| Twilio Inc. | TWLO | 1,050,969 | $155,606,470 | 3.00% | Long | EC | |
| Carlisle Cos. Inc. | CSL | 400,295 | $142,208,802 | 2.74% | Long | EC | |
| Carpenter Technology Corp. | CRS | 329,345 | $141,025,529 | 2.72% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 262,468 | $135,333,750 | 2.61% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 314,509 | $131,672,338 | 2.54% | Long | EC | |
| Nextpower Inc. | NXT | 1,100,894 | $131,149,502 | 2.53% | Long | EC | |
| Royal Gold, Inc. | RGLD | 528,909 | $123,436,782 | 2.38% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 562,546 | $121,729,329 | 2.35% | Long | EC | |
| Talen Energy Corp. | TLN | 309,917 | $115,419,289 | 2.22% | Long | EC | |
| Exelixis, Inc. | EXEL | 2,487,778 | $110,606,610 | 2.13% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 389,740 | $103,281,100 | 1.99% | Long | EC | |
| Alcoa Corp. | AA | 1,574,435 | $100,433,209 | 1.94% | Long | EC | |
| Penumbra, Inc. | PEN | 307,381 | $100,353,749 | 1.93% | Long | EC | |
| Evercore Inc. | EVR | 291,431 | $93,633,866 | 1.80% | Long | EC | |
| Manhattan Associates, Inc. | MANH | 672,316 | $92,705,653 | 1.79% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 290,063 | $89,040,639 | 1.72% | Long | EC | |
| Graco Inc. | GGG | 979,508 | $78,625,107 | 1.52% | Long | EC | |
| Fluor Corp. | FLR | 1,456,305 | $77,693,872 | 1.50% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 478,412 | $77,019,548 | 1.48% | Long | EC | |
| SEI Investments Co. | SEIC | 840,830 | $76,246,464 | 1.47% | Long | EC | |
| AECOM | ACM | 904,365 | $76,057,097 | 1.47% | Long | EC | |
|
TopBuild Corp.
|
89055F103 | 171,152 | $75,768,990 | 1.46% | Long | EC | |
| Elanco Animal Health Inc. | ELAN | 3,349,807 | $74,935,183 | 1.44% | Long | EC | |
| Crown Holdings, Inc. | CCK | 743,309 | $73,074,708 | 1.41% | Long | EC | |
| Primerica, Inc. | PRI | 258,622 | $72,742,610 | 1.40% | Long | EC | |
| Donaldson Co., Inc. | DCI | 766,185 | $67,554,531 | 1.30% | Long | EC | |
| Globus Medical, Inc. | GMED | 735,613 | $66,337,580 | 1.28% | Long | EC | |
| Valmont Industries, Inc. | VMI | 130,216 | $66,154,937 | 1.27% | Long | EC | |
| GameStop Corp. | GME | 2,580,240 | $64,376,988 | 1.24% | Long | EC | |
| Toro Co. (The) | TTC | 655,477 | $62,381,746 | 1.20% | Long | EC | |
| Kinsale Capital Group, Inc. | KNSL | 190,929 | $61,786,534 | 1.19% | Long | EC | |
| Autoliv, Inc. | ALV | 518,985 | $60,165,931 | 1.16% | Long | EC | |
| Houlihan Lokey, Inc. | HLI | 383,319 | $59,318,615 | 1.14% | Long | EC | |
| Boyd Gaming Corp. | BYD | 675,902 | $58,769,679 | 1.13% | Long | EC | |
| American Financial Group, Inc. | AFG | 440,105 | $58,652,793 | 1.13% | Long | EC | |
| Sprouts Farmers Market, Inc. | SFM | 705,819 | $57,771,285 | 1.11% | Long | EC | |
| Ingredion Inc. | INGR | 488,816 | $54,620,300 | 1.05% | Long | EC | |
| Chewy, Inc. | CHWY | 2,036,724 | $51,773,524 | 1.00% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 804,776 | $51,232,040 | 0.99% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 311,048 | $50,725,708 | 0.98% | Long | EC | |
| Grand Canyon Education, Inc. | LOPE | 274,324 | $46,379,959 | 0.89% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 240,488 | $45,137,193 | 0.87% | Long | EC | |
| Weatherford International PLC | WFRD | 403,883 | $44,568,489 | 0.86% | Long | EC | |
| Antero Midstream Corp. | AM | 2,015,593 | $44,060,863 | 0.85% | Long | EC | |
| Chemed Corp. | CHE | 102,235 | $43,447,830 | 0.84% | Long | EC | |
| MSA Safety Inc. | MSA | 231,758 | $38,562,214 | 0.74% | Long | EC | |
| Landstar System, Inc. | LSTR | 201,791 | $37,143,669 | 0.72% | Long | EC |