XMHQ holdings
Invesco S&P MidCap Quality ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 7.613% | $414.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Illumina, Inc. | US4523271090 | 452327109 | 4.214% | $229.4M | Equity (common) | Corporate | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 4.140% | $225.4M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Everpure Inc. Everpure Inc., Class A | US74624M1027 | 74624M102 | 3.277% | $178.5M | Equity (common) | Corporate | United States | USD |
| 5 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 3.214% | $175.0M | Equity (common) | Corporate | United States | USD |
| 6 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 3.135% | $170.7M | Equity (common) | Corporate | United States | USD |
| 7 | Invesco Private Government Fund | Not reported | Not reported | 2.930% | $159.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 2.928% | $159.4M | Equity (common) | Corporate | Ireland | USD |
| 9 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 2.791% | $152.0M | Equity (common) | Corporate | United States | USD |
| 10 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 2.701% | $147.1M | Equity (common) | Corporate | United States | USD |
| 11 | Carpenter Technology Corp. | US1442851036 | 144285103 | 2.696% | $146.8M | Equity (common) | Corporate | United States | USD |
| 12 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 2.531% | $137.8M | Equity (common) | Corporate | United States | USD |
| 13 | Evercore Inc. Evercore Inc., Class A | US29977A1051 | 29977A105 | 2.229% | $121.4M | Equity (common) | Corporate | United States | USD |
| 14 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 2.195% | $119.5M | Equity (common) | Corporate | United States | USD |
| 15 | Nextpower Inc. Nextpower Inc., Class A | US65290E1010 | 65290E101 | 2.030% | $110.5M | Equity (common) | Corporate | United States | USD |
| 16 | Mueller Industries, Inc. | US6247561029 | 624756102 | 1.893% | $103.0M | Equity (common) | Corporate | United States | USD |
| 17 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 1.838% | $100.1M | Equity (common) | Corporate | United States | USD |
| 18 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 1.831% | $99.7M | Equity (common) | Corporate | United States | USD |
| 19 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 1.788% | $97.4M | Equity (common) | Corporate | Bermuda | USD |
| 20 | Graco Inc. | US3841091040 | 384109104 | 1.545% | $84.1M | Equity (common) | Corporate | United States | USD |
| 21 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 1.528% | $83.2M | Equity (common) | Corporate | United States | USD |
| 22 | SEI Investments Co. | US7841171033 | 784117103 | 1.494% | $81.4M | Equity (common) | Corporate | United States | USD |
| 23 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 1.490% | $81.1M | Equity (common) | Corporate | United States | USD |
| 24 | DocuSign, Inc. | US2561631068 | 256163106 | 1.473% | $80.2M | Equity (common) | Corporate | United States | USD |
| 25 | Cognex Corp. | US1924221039 | 192422103 | 1.424% | $77.5M | Equity (common) | Corporate | United States | USD |
| 26 | Hecla Mining Co. | US4227041062 | 422704106 | 1.391% | $75.8M | Equity (common) | Corporate | United States | USD |
| 27 | Primerica, Inc. | US74164M1080 | 74164M108 | 1.373% | $74.7M | Equity (common) | Corporate | United States | USD |
| 28 | SharkNinja, Inc. | KYG8068L1086 | G8068L108 | 1.274% | $69.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 1.230% | $67.0M | Equity (common) | Corporate | United States | USD |
| 30 | Donaldson Co., Inc. | US2576511099 | 257651109 | 1.210% | $65.9M | Equity (common) | Corporate | United States | USD |
| 31 | Toro Co. (The) | US8910921084 | 891092108 | 1.198% | $65.2M | Equity (common) | Corporate | United States | USD |
| 32 | Murphy USA Inc. | US6267551025 | 626755102 | 1.180% | $64.2M | Equity (common) | Corporate | United States | USD |
| 33 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 1.121% | $61.1M | Equity (common) | Corporate | United States | USD |
| 34 | InterDigital, Inc. | US45867G1013 | 45867G101 | 1.120% | $61.0M | Equity (common) | Corporate | United States | USD |
| 35 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 1.087% | $59.2M | Equity (common) | Corporate | United States | USD |
| 36 | Chemed Corp. | US16359R1032 | 16359R103 | 1.080% | $58.8M | Equity (common) | Corporate | United States | USD |
| 37 | Range Resources Corp. | US75281A1097 | 75281A109 | 1.075% | $58.5M | Equity (common) | Corporate | United States | USD |
| 38 | American Financial Group, Inc. | US0259321042 | 025932104 | 1.072% | $58.4M | Equity (common) | Corporate | United States | USD |
| 39 | Valmont Industries, Inc. | US9202531011 | 920253101 | 1.071% | $58.3M | Equity (common) | Corporate | United States | USD |
| 40 | Old Republic International Corp. | US6802231042 | 680223104 | 1.061% | $57.8M | Equity (common) | Corporate | United States | USD |
| 41 | Boyd Gaming Corp. | US1033041013 | 103304101 | 1.015% | $55.3M | Equity (common) | Corporate | United States | USD |
| 42 | Autoliv, Inc. | US0528001094 | 052800109 | 1.004% | $54.7M | Equity (common) | Corporate | United States | USD |
| 43 | AECOM | US00766T1007 | 00766T100 | 0.970% | $52.8M | Equity (common) | Corporate | United States | USD |
| 44 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.968% | $52.7M | Equity (common) | Corporate | United States | USD |
| 45 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.961% | $52.3M | Equity (common) | Corporate | United States | USD |
| 46 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.944% | $51.4M | Equity (common) | Corporate | United States | USD |
| 47 | Maplebear Inc. | US5653941030 | 565394103 | 0.934% | $50.8M | Equity (common) | Corporate | United States | USD |
| 48 | UL Solutions Inc. UL Solutions Inc., Class A | US9037311076 | 903731107 | 0.887% | $48.3M | Equity (common) | Corporate | United States | USD |
| 49 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.856% | $46.6M | Equity (common) | Corporate | United States | USD |
| 50 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.845% | $46.0M | Equity (common) | Corporate | United States | USD |
| 51 | Fluor Corp. | US3434121022 | 343412102 | 0.811% | $44.2M | Equity (common) | Corporate | United States | USD |
| 52 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.783% | $42.7M | Equity (common) | Corporate | United States | USD |
| 53 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.750% | $40.8M | Equity (common) | Corporate | Ireland | USD |
| 54 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.728% | $39.6M | Equity (common) | Corporate | United States | USD |
| 55 | Landstar System, Inc. | US5150981018 | 515098101 | 0.723% | $39.3M | Equity (common) | Corporate | United States | USD |
| 56 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.714% | $38.9M | Equity (common) | Corporate | United States | USD |
| 57 | AppFolio, Inc. AppFolio, Inc., Class A | US03783C1009 | 03783C100 | 0.712% | $38.8M | Equity (common) | Corporate | United States | USD |
| 58 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.710% | $38.7M | Equity (common) | Corporate | United States | USD |
| 59 | Sonoco Products Co. | US8354951027 | 835495102 | 0.683% | $37.2M | Equity (common) | Corporate | United States | USD |
| 60 | Vicor Corp. | US9258151029 | 925815102 | 0.674% | $36.7M | Equity (common) | Corporate | United States | USD |
| 61 | RLI Corp. | US7496071074 | 749607107 | 0.672% | $36.6M | Equity (common) | Corporate | United States | USD |
| 62 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.670% | $36.5M | Equity (common) | Corporate | United States | USD |
| 63 | Federated Hermes, Inc. Federated Hermes, Inc., Class B | US3142111034 | 314211103 | 0.658% | $35.8M | Equity (common) | Corporate | United States | USD |
| 64 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.633% | $34.5M | Equity (common) | Corporate | United States | USD |
| 65 | Pegasystems Inc. | US7055731035 | 705573103 | 0.630% | $34.3M | Equity (common) | Corporate | United States | USD |
| 66 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.621% | $33.8M | Equity (common) | Corporate | United States | USD |
| 67 | Genpact Ltd. | BMG3922B1072 | G3922B107 | 0.602% | $32.8M | Equity (common) | Corporate | Bermuda | USD |
| 68 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.578% | $31.5M | Equity (common) | Corporate | United States | USD |
| 69 | Hamilton Lane Inc. Hamilton Lane Inc., Class A | US4074971064 | 407497106 | 0.577% | $31.4M | Equity (common) | Corporate | United States | USD |
| 70 | Vontier Corp. | US9288811014 | 928881101 | 0.561% | $30.6M | Equity (common) | Corporate | United States | USD |
| 71 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.549% | $29.9M | Equity (common) | Corporate | United Kingdom | USD |
| 72 | Morningstar, Inc. | US6177001095 | 617700109 | 0.548% | $29.8M | Equity (common) | Corporate | United States | USD |
| 73 | KBR, Inc. | US48242W1062 | 48242W106 | 0.526% | $28.7M | Equity (common) | Corporate | United States | USD |
| 74 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.504% | $27.5M | Equity (common) | Corporate | United States | USD |
| 75 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.488% | $26.6M | Equity (common) | Corporate | United States | USD |
| 76 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.479% | $26.1M | Equity (common) | Corporate | United States | USD |
| 77 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.475% | $25.9M | Equity (common) | Corporate | United States | USD |
| 78 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.421% | $22.9M | Equity (common) | Corporate | United States | USD |
| 79 | Maximus, Inc. | US5779331041 | 577933104 | 0.378% | $20.6M | Equity (common) | Corporate | United States | USD |
| 80 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.345% | $18.8M | Equity (common) | Corporate | United States | USD |
| 81 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.257% | $14.0M | Equity (common) | Corporate | United States | USD |
| 82 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.231% | $12.6M | Equity (common) | Corporate | United States | USD |
| 83 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.065% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |