XMHQ · Invesco S&P MidCap Quality ETF
Invesco Exchange-Traded Fund Trust
$116.00
+1.22%
Intraday · Oct 20
Net assets $5,444,754,796
Holdings83
1 month
+0.46%
Year to date
+12.37%
52-week range
$97.49–$119.99
30-session avg volume
185,257
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013108
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV10.61%
Country allocation
US98.58%
GB4.69%
IE3.68%
BM2.39%
KY1.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $414,498,641 | 7.61% | |
| Illumina, Inc. | ILMN | $229,435,320 | 4.21% |
| TechnipFMC PLC | FTI | $225,388,042 | 4.14% |
| Everpure Inc. | P | $178,450,532 | 3.28% |
| Curtiss-Wright Corp. | CW | $174,996,592 | 3.21% |
| Medpace Holdings, Inc. | MEDP | $170,686,054 | 3.13% |
| Invesco Private Government Fund | $159,548,943 | 2.93% | |
| nVent Electric PLC | NVT | $159,429,104 | 2.93% |
| Manhattan Associates, Inc. | MANH | $151,987,297 | 2.79% |
| Exelixis, Inc. | EXEL | $147,081,357 | 2.70% |
| Carpenter Technology Corp. | CRS | $146,781,605 | 2.70% |
| United Therapeutics Corp. | UTHR | $137,795,247 | 2.53% |
| Evercore Inc. | EVR | $121,376,838 | 2.23% |
| Carlisle Cos. Inc. | CSL | $119,505,317 | 2.19% |
| Nextpower Inc. | NXT | $110,504,242 | 2.03% |
| Mueller Industries, Inc. | MLI | $103,047,268 | 1.89% |
| Neurocrine Biosciences, Inc. | NBIX | $100,051,477 | 1.84% |
| Lincoln Electric Holdings, Inc. | LECO | $99,701,785 | 1.83% |
| RenaissanceRe Holdings Ltd. | RNR | $97,368,634 | 1.79% |
| Graco Inc. | GGG | $84,098,665 | 1.54% |
| Texas Roadhouse, Inc. | TXRH | $83,184,505 | 1.53% |
| SEI Investments Co. | SEIC | $81,356,363 | 1.49% |
| New York Times Co. (The) | NYT | $81,140,020 | 1.49% |
| DocuSign, Inc. | DOCU | $80,181,528 | 1.47% |
| Cognex Corp. | CGNX | $77,538,914 | 1.42% |
| Hecla Mining Co. | HL | $75,761,622 | 1.39% |
| Primerica, Inc. | PRI | $74,742,336 | 1.37% |
| SharkNinja, Inc. | SN | $69,345,461 | 1.27% |
| Booz Allen Hamilton Holding Corp. | BAH | $66,990,253 | 1.23% |
| Donaldson Co., Inc. | DCI | $65,897,414 | 1.21% |
| Toro Co. (The) | TTC | $65,226,781 | 1.20% |
| Murphy USA Inc. | MUSA | $64,221,391 | 1.18% |
| Kinsale Capital Group, Inc. | KNSL | $61,060,092 | 1.12% |
| InterDigital, Inc. | IDCC | $60,956,160 | 1.12% |
| Tetra Tech, Inc. | TTEK | $59,174,783 | 1.09% |
| Chemed Corp. | CHE | $58,784,884 | 1.08% |
| Range Resources Corp. | RRC | $58,535,480 | 1.08% |
| American Financial Group, Inc. | AFG | $58,384,955 | 1.07% |
| Valmont Industries, Inc. | VMI | $58,327,608 | 1.07% |
| Old Republic International Corp. | ORI | $57,775,745 | 1.06% |
| Boyd Gaming Corp. | BYD | $55,276,751 | 1.02% |
| Autoliv, Inc. | ALV | $54,670,852 | 1.00% |
| AECOM | ACM | $52,835,434 | 0.97% |
| Chewy, Inc. | CHWY | $52,682,431 | 0.97% |
| Cirrus Logic, Inc. | CRUS | $52,335,010 | 0.96% |
| Hanover Insurance Group, Inc. (The) | THG | $51,385,873 | 0.94% |
| Maplebear Inc. | CART | $50,827,052 | 0.93% |
| UL Solutions Inc. | ULS | $48,313,983 | 0.89% |
| Sprouts Farmers Market, Inc. | SFM | $46,595,475 | 0.86% |
| Houlihan Lokey, Inc. | HLI | $46,010,783 | 0.85% |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.