XMHQ Full Holdings List
All 80 positions in Invesco S&P MidCap Quality ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (10.3% of weight) are excluded. For the top holdings with charts and stats, see the XMHQ overview →
All 80 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FTITechnipFMC PLC | 4.95% |
| 2 | UTHRUnited Therapeutics Corp. | 3.98% |
| 3 | ILMNIllumina, Inc. | 3.55% |
| 4 | TWLOTwilio Inc., Class A | 3.00% |
| 5 | CSLCarlisle Cos. Inc. | 2.74% |
| 6 | CRSCarpenter Technology Corp. | 2.72% |
| 7 | STRLSterling Infrastructure, Inc. | 2.61% |
| 8 | MEDPMedpace Holdings, Inc. | 2.54% |
| 9 | NXTNextpower Inc., Class A | 2.53% |
| 10 | RGLDRoyal Gold, Inc. | 2.38% |
| 11 | BWXTBWX Technologies, Inc. | 2.35% |
| 12 | TLNTalen Energy Corp. | 2.22% |
| 13 | EXELExelixis, Inc. | 2.13% |
| 14 | LECOLincoln Electric Holdings, Inc. | 1.99% |
| 15 | AAAlcoa Corp. | 1.94% |
| 16 | PENPenumbra, Inc. | 1.93% |
| 17 | EVREvercore Inc., Class A | 1.80% |
| 18 | MANHManhattan Associates, Inc. | 1.79% |
| 19 | RNRRenaissanceRe Holdings Ltd. | 1.72% |
| 20 | GGGGraco Inc. | 1.52% |
| 21 | FLRFluor Corp. | 1.50% |
| 22 | TXRHTexas Roadhouse, Inc. | 1.48% |
| 23 | SEICSEI Investments Co. | 1.47% |
| 24 | ACMAECOM | 1.47% |
| 25 | 28TTopBuild Corp. | 1.46% |
| 26 | ELANElanco Animal Health Inc. | 1.44% |
| 27 | CCKCrown Holdings, Inc. | 1.41% |
| 28 | PRIPrimerica, Inc. | 1.40% |
| 29 | DCIDonaldson Co., Inc. | 1.30% |
| 30 | GMEDGlobus Medical, Inc., Class A | 1.28% |
| 31 | VMIValmont Industries, Inc. | 1.27% |
| 32 | GMEGameStop Corp., Class A | 1.24% |
| 33 | TTCToro Co. (The) | 1.20% |
| 34 | KNSLKinsale Capital Group, Inc. | 1.19% |
| 35 | ALVAutoliv, Inc. | 1.16% |
| 36 | HLIHoulihan Lokey, Inc. | 1.14% |
| 37 | BYDBoyd Gaming Corp. | 1.13% |
| 38 | AFGAmerican Financial Group, Inc. | 1.13% |
| 39 | SFMSprouts Farmers Market, Inc. | 1.11% |
| 40 | INGRIngredion Inc. | 1.05% |
| 41 | CHWYChewy, Inc., Class A | 1.00% |
| 42 | HALOHalozyme Therapeutics, Inc. | 0.99% |
| 43 | CRUSCirrus Logic, Inc. | 0.98% |
| 44 | LOPEGrand Canyon Education, Inc. | 0.89% |
| 45 | THGHanover Insurance Group, Inc. (The) | 0.87% |
| 46 | WFRDWeatherford International PLC | 0.86% |
| 47 | AMAntero Midstream Corp. | 0.85% |
| 48 | CHEChemed Corp. | 0.84% |
| 49 | MSAMSA Safety Inc. | 0.74% |
| 50 | LSTRLandstar System, Inc. | 0.72% |
| 51 | MTGMGIC Investment Corp. | 0.71% |
| 52 | FHIFederated Hermes, Inc., Class B | 0.70% |
| 53 | GGenpact Ltd. | 0.69% |
| 54 | FCNFTI Consulting, Inc. | 0.68% |
| 55 | ESNTEssent Group Ltd. | 0.67% |
| 56 | VNTVontier Corp. | 0.67% |
| 57 | RLIRLI Corp. | 0.66% |
| 58 | MSMMSC Industrial Direct Co., Inc., Class A | 0.61% |
| 59 | VVVValvoline Inc. | 0.61% |
| 60 | BSYBentley Systems, Inc., Class B | 0.59% |
| 61 | HLNEHamilton Lane Inc., Class A | 0.58% |
| 62 | MORNMorningstar, Inc. | 0.56% |
| 63 | PEGAPegasystems Inc. | 0.56% |
| 64 | NVSTEnvista Holdings Corp. | 0.54% |
| 65 | LPXLouisiana-Pacific Corp. | 0.50% |
| 66 | DUOLDuolingo, Inc. | 0.50% |
| 67 | ANFAbercrombie & Fitch Co., Class A | 0.50% |
| 68 | FFINFirst Financial Bankshares, Inc. | 0.50% |
| 69 | DOCSDoximity, Inc., Class A | 0.50% |
| 70 | CBTCabot Corp. | 0.47% |
| 71 | EXPOExponent, Inc. | 0.44% |
| 72 | IPGPIPG Photonics Corp. | 0.41% |
| 73 | QLYSQualys, Inc. | 0.41% |
| 74 | VCVisteon Corp. | 0.39% |
| 75 | YETIYETI Holdings, Inc. | 0.33% |
| 76 | MZTIMarzetti Co. (The) | 0.31% |
| 77 | SAMBoston Beer Co., Inc. (The), Class A | 0.24% |
| 78 | PPCPilgrim's Pride Corp. | 0.24% |
| 79 | GEFGreif, Inc., Class A | 0.22% |
| 80 | COLMColumbia Sportswear Co. | 0.22% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.