XMHQ holdings — Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF (XMHQ) held 83 positions with net assets of $5.44B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.9% of the fund, led by Invesco Private Prime Fund, ILMN, FTI.
XMHQ top holdings
- Invesco Private Prime Fund — 7.61% ($414M)
- ILMN Illumina, Inc. — 4.21% ($229M)
- FTI TechnipFMC PLC — 4.14% ($225M)
- P Everpure Inc. — 3.28% ($178M)
- CW Curtiss-Wright Corp. — 3.21% ($175M)
- MEDP Medpace Holdings, Inc. — 3.13% ($171M)
- Invesco Private Government Fund — 2.93% ($160M)
- NVT nVent Electric PLC — 2.93% ($159M)
- MANH Manhattan Associates, Inc. — 2.79% ($152M)
- EXEL Exelixis, Inc. — 2.70% ($147M)
- CRS Carpenter Technology Corp. — 2.70% ($147M)
- UTHR United Therapeutics Corp. — 2.53% ($138M)
- EVR Evercore Inc. — 2.23% ($121M)
- CSL Carlisle Cos. Inc. — 2.19% ($120M)
- NXT Nextpower Inc. — 2.03% ($111M)
- MLI Mueller Industries, Inc. — 1.89% ($103M)
- NBIX Neurocrine Biosciences, Inc. — 1.84% ($100M)
- LECO Lincoln Electric Holdings, Inc. — 1.83% ($99.7M)
- RNR RenaissanceRe Holdings Ltd. — 1.79% ($97.4M)
- GGG Graco Inc. — 1.54% ($84.1M)
- TXRH Texas Roadhouse, Inc. — 1.53% ($83.2M)
- SEIC SEI Investments Co. — 1.49% ($81.4M)
- NYT New York Times Co. (The) — 1.49% ($81.1M)
- DOCU DocuSign, Inc. — 1.47% ($80.2M)
- CGNX Cognex Corp. — 1.42% ($77.5M)
What are XMHQ's top 10 holdings?
Invesco Private Prime Fund (7.6%), ILMN (4.2%), FTI (4.1%), P (3.3%), CW (3.2%), MEDP (3.1%), Invesco Private Government Fund (2.9%), NVT (2.9%), MANH (2.8%), EXEL (2.7%).
How many stocks are in XMHQ?
Invesco S&P MidCap Quality ETF reported 83 holdings as of July 31, 2026.