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ETF · holdings as filed 2026-04-30

What's inside XMHQ?

Invesco S&P MidCap Quality ETF
Holdings
83
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
6.39%
2
F
FTITECHNIPFMC PLC
4.49%
3
U
UTHRUNITED THERAPEUTICS CORP
3.61%
4
I
ILMNILLUMINA INC
3.22%
5
?
—Invesco Private Government Fund
2.94%
6
T
TWLOTWILIO INC - A
2.72%
7
C
CSLCARLISLE COS INC
2.49%
8
C
CRSCARPENTER TECHNOLOGY
2.47%
9
S
STRLSTERLING INFRASTRUCTURE INC
2.37%
10
M
MEDPMEDPACE HOLDINGS INC
2.30%
11
N
NXTNEXTPOWER INC-CL A
2.29%
12
R
RGLDROYAL GOLD INC
2.16%
13
B
BWXTBWX TECHNOLOGIES INC
2.13%
14
T
TLNTALEN ENERGY CORP
2.02%
15
E
EXELEXELIXIS INC
1.93%
16
L
LECOLINCOLN ELECTRIC HOLDINGS
1.81%
17
A
AAALCOA CORP
1.76%
18
P
PENPENUMBRA INC
1.75%
19
E
EVREVERCORE INC - A
1.64%
20
M
MANHMANHATTAN ASSOCIATES INC
1.62%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTITECHNIPFMC PLC
4.49%
2
T
TWLOTWILIO INC - A
2.72%
3
N
NXTNEXTPOWER INC-CL A
2.29%
4
B
BWXTBWX TECHNOLOGIES INC
2.13%
5
L
LECOLINCOLN ELECTRIC HOLDINGS
1.81%
6
M
MANHMANHATTAN ASSOCIATES INC
1.62%
7
G
GGGGRACO INC
1.37%
8
D
DCIDONALDSON CO INC
1.18%
9
T
TTCTORO CO
1.09%
10
C
CRUSCIRRUS LOGIC INC
0.89%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
UTHRUNITED THERAPEUTICS CORP
3.61%
2
I
ILMNILLUMINA INC
3.22%
3
T
TWLOTWILIO INC - A
2.72%
4
C
CSLCARLISLE COS INC
2.49%
5
C
CRSCARPENTER TECHNOLOGY
2.47%
6
S
STRLSTERLING INFRASTRUCTURE INC
2.37%
7
M
MEDPMEDPACE HOLDINGS INC
2.30%
8
N
NXTNEXTPOWER INC-CL A
2.29%
9
R
RGLDROYAL GOLD INC
2.16%
10
B
BWXTBWX TECHNOLOGIES INC
2.13%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.