XMHQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P MidCap Quality ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 83 |
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| SEC series ID | S000013108 |
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Positions 1–83 of 83
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 7.040598% | 365,372,453.592 | 365,335,920 NS |
|---|
| FTI | TechnipFMC PLC | 4.951678% | 256,967,774.58 | 3,400,394 NS |
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| UTHR | United Therapeutics Corp. | 3.976113% | 206,340,767.1 | 361,146 NS |
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| ILMN | Illumina, Inc. | 3.549214% | 184,186,806.1 | 1,453,265 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.235788% | 167,921,491.61 | 167,921,491.61 NS |
|---|
| TWLO | Twilio Inc. | 2.998481% | 155,606,470.14 | 1,050,969 NS |
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| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 2.740313% | 142,208,801.7 | 400,295 NS |
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| CRS | Carpenter Technology Corp. | 2.717512% | 141,025,529 | 329,345 NS |
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| STRL | Sterling Infrastructure, Inc. | 2.607833% | 135,333,750.16 | 262,468 NS |
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| MEDP | Medpace Holdings, Inc. | 2.537279% | 131,672,337.94 | 314,509 NS |
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| NXT | Nextpower Inc. | 2.527204% | 131,149,502.22 | 1,100,894 NS |
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| RGLD | Royal Gold, Inc. | 2.378583% | 123,436,782.42 | 528,909 NS |
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| BWXT | BWX Technologies, Inc. | 2.345681% | 121,729,328.94 | 562,546 NS |
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| TLN | Talen Energy Corp. | 2.224089% | 115,419,289.14 | 309,917 NS |
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| EXEL | Exelixis, Inc. | 2.13135% | 110,606,609.88 | 2,487,778 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 1.99019% | 103,281,100 | 389,740 NS |
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| AA | Alcoa Corp. | 1.935312% | 100,433,208.65 | 1,574,435 NS |
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| PEN | Penumbra, Inc. | 1.933781% | 100,353,748.88 | 307,381 NS |
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| EVR | Evercore Inc. | 1.804291% | 93,633,865.99 | 291,431 NS |
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| MANH | Manhattan Associates, Inc. | 1.786405% | 92,705,653.24 | 672,316 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1.715782% | 89,040,639.11 | 290,063 NS |
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| GGG | Graco Inc. | 1.515078% | 78,625,107.16 | 979,508 NS |
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| FLR | Fluor Corp. | 1.497133% | 77,693,871.75 | 1,456,305 NS |
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| TXRH | Texas Roadhouse, Inc. | 1.484139% | 77,019,547.88 | 478,412 NS |
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| SEIC | SEI Investments Co. | 1.469242% | 76,246,464.4 | 840,830 NS |
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| ACM | AECOM | 1.465593% | 76,057,096.5 | 904,365 NS |
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| TopBuild Corp. | TopBuild Corp. | 1.460042% | 75,768,990.4 | 171,152 NS |
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| ELAN | Elanco Animal Health Inc. | 1.443974% | 74,935,182.59 | 3,349,807 NS |
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| CCK | Crown Holdings, Inc. | 1.408124% | 73,074,707.79 | 743,309 NS |
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| PRI | Primerica, Inc. | 1.401724% | 72,742,609.94 | 258,622 NS |
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| DCI | Donaldson Co., Inc. | 1.301752% | 67,554,531.45 | 766,185 NS |
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| GMED | Globus Medical, Inc. | 1.278302% | 66,337,580.34 | 735,613 NS |
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| VMI | Valmont Industries, Inc. | 1.274782% | 66,154,936.64 | 130,216 NS |
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| GameStop Corp. | GameStop Corp. | 1.240522% | 64,376,988 | 2,580,240 NS |
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| Toro Co. (The) | Toro Co. (The) | 1.202074% | 62,381,746.09 | 655,477 NS |
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| KNSL | Kinsale Capital Group, Inc. | 1.190605% | 61,786,533.69 | 190,929 NS |
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| ALV | Autoliv, Inc. | 1.159376% | 60,165,931.05 | 518,985 NS |
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| HLI | Houlihan Lokey, Inc. | 1.143049% | 59,318,615.25 | 383,319 NS |
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| BYD | Boyd Gaming Corp. | 1.132471% | 58,769,678.9 | 675,902 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 1.130219% | 58,652,793.35 | 440,105 NS |
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| SFM | Sprouts Farmers Market, Inc. | 1.113232% | 57,771,285.15 | 705,819 NS |
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| INGR | Ingredion Inc. | 1.052514% | 54,620,299.84 | 488,816 NS |
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| CHWY | Chewy, Inc. | 0.997657% | 51,773,524.08 | 2,036,724 NS |
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| HALO | Halozyme Therapeutics, Inc. | 0.987223% | 51,232,040.16 | 804,776 NS |
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| CRUS | Cirrus Logic, Inc. | 0.977466% | 50,725,707.84 | 311,048 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.893725% | 46,379,958.68 | 274,324 NS |
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| THG | Hanover Insurance Group, Inc. (The) | 0.869778% | 45,137,192.72 | 240,488 NS |
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| WFRD | Weatherford International PLC | 0.858819% | 44,568,489.05 | 403,883 NS |
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| AM | Antero Midstream Corp. | 0.849037% | 44,060,862.98 | 2,015,593 NS |
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| CHE | Chemed Corp. | 0.837224% | 43,447,830.3 | 102,235 NS |
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| MSA Safety Inc. | MSA Safety Inc. | 0.74308% | 38,562,213.62 | 231,758 NS |
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| LSTR | Landstar System, Inc. | 0.715745% | 37,143,669.37 | 201,791 NS |
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| MTG | MGIC Investment Corp. | 0.709453% | 36,817,103.52 | 1,390,374 NS |
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| FHI | Federated Hermes, Inc. | 0.701557% | 36,407,384.69 | 626,741 NS |
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| G | Genpact Ltd. | 0.686361% | 35,618,750 | 1,025,000 NS |
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| FCN | FTI Consulting, Inc. | 0.684079% | 35,500,324.2 | 197,994 NS |
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| ESNT | Essent Group Ltd. | 0.668085% | 34,670,334.48 | 572,874 NS |
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| VNT | Vontier Corp. | 0.664956% | 34,507,948.8 | 961,760 NS |
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| RLI | RLI Corp. | 0.662755% | 34,393,710.12 | 664,356 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.613067% | 31,815,174.3 | 311,090 NS |
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| VVV | Valvoline Inc. | 0.611378% | 31,727,538.78 | 954,786 NS |
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| BSY | Bentley Systems, Inc. | 0.58542% | 30,380,408.66 | 931,343 NS |
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| HLNE | Hamilton Lane Inc. | 0.578548% | 30,023,788.19 | 326,381 NS |
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| MORN | Morningstar, Inc. | 0.557836% | 28,948,948.9 | 171,590 NS |
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| PEGA | Pegasystems Inc. | 0.557334% | 28,922,892.2 | 791,324 NS |
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| NVST | Envista Holdings Corp. | 0.54414% | 28,238,206.18 | 1,088,597 NS |
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| LPX | Louisiana-Pacific Corp. | 0.501127% | 26,006,014.36 | 360,244 NS |
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| DUOL | Duolingo, Inc. | 0.499848% | 25,939,670.1 | 235,601 NS |
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| ANF | Abercrombie & Fitch Co. | 0.498628% | 25,876,327.65 | 303,179 NS |
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| FFIN | First Financial Bankshares, Inc. | 0.497996% | 25,843,526.31 | 800,853 NS |
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| DOCS | Doximity, Inc. | 0.495531% | 25,715,621.36 | 1,052,194 NS |
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| CBT | Cabot Corp. | 0.474658% | 24,632,433.28 | 320,068 NS |
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| EXPO | Exponent, Inc. | 0.438558% | 22,758,988.05 | 340,245 NS |
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| IPGP | IPG Photonics Corp. | 0.411138% | 21,336,031.8 | 179,415 NS |
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| QLYS | Qualys, Inc. | 0.409881% | 21,270,814.77 | 244,689 NS |
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| VC | Visteon Corp. | 0.388641% | 20,168,570.24 | 180,544 NS |
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| YETI | YETI Holdings, Inc. | 0.334157% | 17,341,091.6 | 439,460 NS |
|---|
| MZTI | Marzetti Co. (The) | 0.309257% | 16,048,932.64 | 123,188 NS |
|---|
| SAM | Boston Beer Co., Inc. (The) | 0.240068% | 12,458,348.32 | 52,558 NS |
|---|
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.238949% | 12,400,286.1 | 374,631 NS |
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| Greif, Inc. | Greif, Inc. | 0.218478% | 11,337,929.12 | 173,788 NS |
|---|
| COLM | Columbia Sportswear Co. | 0.215091% | 11,162,188.84 | 183,227 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.023812% | 1,235,702 | 1,235,702 NS |
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