Invesco S&P MidCap Quality ETF (XMHQ) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.04% of fund assets.
Invesco S&P MidCap Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMHQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.04% | $365,372,453.59 | 365,335,920 |
|
-
TechnipFMC plc
|
4.95% | $256,967,774.58 | 3,400,394 |
|
-
UNITED THERAPEUTICS Corp
|
3.98% | $206,340,767.10 | 361,146 |
|
-
ILLUMINA, INC.
|
3.55% | $184,186,806.10 | 1,453,265 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $167,921,491.61 | 167,921,492 |
|
-
TWILIO INC
|
3.00% | $155,606,470.14 | 1,050,969 |
|
-
CARLISLE COMPANIES INC
|
2.74% | $142,208,801.70 | 400,295 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.72% | $141,025,529.00 | 329,345 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.61% | $135,333,750.16 | 262,468 |
|
-
Medpace Holdings, Inc.
|
2.54% | $131,672,337.94 | 314,509 |
|
-
Nextpower Inc.
|
2.53% | $131,149,502.22 | 1,100,894 |
|
-
ROYAL GOLD INC
|
2.38% | $123,436,782.42 | 528,909 |
|
-
BWX Technologies, Inc.
|
2.35% | $121,729,328.94 | 562,546 |
|
-
Talen Energy Corp
|
2.22% | $115,419,289.14 | 309,917 |
|
-
EXELIXIS, INC.
|
2.13% | $110,606,609.88 | 2,487,778 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.99% | $103,281,100.00 | 389,740 |
|
-
Alcoa Corp
|
1.94% | $100,433,208.65 | 1,574,435 |
|
-
Penumbra Inc
|
1.93% | $100,353,748.88 | 307,381 |
|
-
Evercore Inc.
|
1.80% | $93,633,865.99 | 291,431 |
|
-
MANHATTAN ASSOCIATES INC
|
1.79% | $92,705,653.24 | 672,316 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.72% | $89,040,639.11 | 290,063 |
|
-
GRACO INC
|
1.52% | $78,625,107.16 | 979,508 |
|
-
FLUOR CORP
|
1.50% | $77,693,871.75 | 1,456,305 |
|
-
Texas Roadhouse, Inc.
|
1.48% | $77,019,547.88 | 478,412 |
|
-
SEI INVESTMENTS CO
|
1.47% | $76,246,464.40 | 840,830 |
|
-
AECOM
|
1.47% | $76,057,096.50 | 904,365 |
|
-
TOPBUILD CORP
|
1.46% | $75,768,990.40 | 171,152 |
|
-
Elanco Animal Health Inc
|
1.44% | $74,935,182.59 | 3,349,807 |
|
-
CROWN HOLDINGS, INC.
|
1.41% | $73,074,707.79 | 743,309 |
|
-
Primerica, Inc.
|
1.40% | $72,742,609.94 | 258,622 |
|
-
DONALDSON Co INC
|
1.30% | $67,554,531.45 | 766,185 |
|
-
GLOBUS MEDICAL INC
|
1.28% | $66,337,580.34 | 735,613 |
|
-
VALMONT INDUSTRIES INC
|
1.27% | $66,154,936.64 | 130,216 |
|
-
GameStop Corp.
|
1.24% | $64,376,988.00 | 2,580,240 |
|
-
TORO CO
|
1.20% | $62,381,746.09 | 655,477 |
|
-
Kinsale Capital Group, Inc.
|
1.19% | $61,786,533.69 | 190,929 |
|
-
AUTOLIV INC
|
1.16% | $60,165,931.05 | 518,985 |
|
-
HOULIHAN LOKEY, INC.
|
1.14% | $59,318,615.25 | 383,319 |
|
-
BOYD GAMING CORP
|
1.13% | $58,769,678.90 | 675,902 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.13% | $58,652,793.35 | 440,105 |
|
-
Sprouts Farmers Market, Inc.
|
1.11% | $57,771,285.15 | 705,819 |
|
-
Ingredion Inc
|
1.05% | $54,620,299.84 | 488,816 |
|
-
Chewy, Inc.
|
1.00% | $51,773,524.08 | 2,036,724 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.99% | $51,232,040.16 | 804,776 |
|
-
CIRRUS LOGIC, INC.
|
0.98% | $50,725,707.84 | 311,048 |
|
-
Grand Canyon Education, Inc.
|
0.89% | $46,379,958.68 | 274,324 |
|
-
HANOVER INSURANCE GROUP, INC.
|
0.87% | $45,137,192.72 | 240,488 |
|
-
Weatherford International plc
|
0.86% | $44,568,489.05 | 403,883 |
|
-
Antero Midstream Corp
|
0.85% | $44,060,862.98 | 2,015,593 |
|
-
CHEMED CORP
|
0.84% | $43,447,830.30 | 102,235 |
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