Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF reported 109 holdings worth US$5.44B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P MidCap Quality ETF reported 109 holdings worth US$5.44B as of Jul 31, 2026. Largest: Illumina, Inc., Technipfmc Plc and Everpure, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$5.44B

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.1.12MUS$229M4.2%
Technipfmc Plc3.15MUS$225M4.1%
Everpure, Inc.2.31MUS$178M3.3%
Curtiss-wright Corporation242KUS$175M3.2%
Medpace Holdings, Inc.296KUS$171M3.1%
Nvent Electric Plc1.04MUS$159M2.9%
Manhattan Associates, Inc.794KUS$152M2.8%
Exelixis, Inc.2.77MUS$147M2.7%
Carpenter Technology Corporation282KUS$147M2.7%
United Therapeutics Corporation266KUS$138M2.5%
Evercore Inc.379KUS$121M2.2%
Carlisle Companies Incorporated332KUS$120M2.2%
Nextpower Inc.1.23MUS$111M2.0%
Mueller Industries, Inc.1.55MUS$103M1.9%
Neurocrine Biosciences, Inc.600KUS$100M1.8%
Lincoln Electric Holdings, Inc.382KUS$99.7M1.8%
Renaissancere Holdings Ltd.304KUS$97.4M1.8%
Graco Inc.1.06MUS$84.1M1.5%
Texas Roadhouse, Inc.405KUS$83.2M1.5%
Sei Investments Company790KUS$81.4M1.5%
New York Times Company (the)1.08MUS$81.1M1.5%
Docusign, Inc.1.46MUS$80.2M1.5%
Cognex Corporation1.19MUS$77.5M1.4%
Hecla Mining Company5.37MUS$75.8M1.4%
Primerica, Inc.234KUS$74.7M1.4%
Sharkninja, Inc.429KUS$69.3M1.3%
Booz Allen Hamilton Holding Corporation961KUS$67M1.2%
Donaldson Company, Inc.699KUS$65.9M1.2%
Toro Company (the)710KUS$65.2M1.2%
Murphy Usa Inc.106KUS$64.2M1.2%
Kinsale Capital Group, Inc.171KUS$61.1M1.1%
Interdigital, Inc.200KUS$61M1.1%
Tetra Tech, Inc.1.78MUS$59.2M1.1%
Chemed Corp110KUS$58.8M1.1%
Range Resources Corporation1.46MUS$58.5M1.1%
American Financial Group, Inc.412KUS$58.4M1.1%
Valmont Industries, Inc.121KUS$58.3M1.1%
Old Republic International Corporation1.34MUS$57.8M1.1%
Boyd Gaming Corporation650KUS$55.3M1.0%
Autoliv, Inc.444KUS$54.7M1.0%
Aecom730KUS$52.8M0.97%
Chewy, Inc.2.33MUS$52.7M0.97%
Cirrus Logic, Inc.405KUS$52.3M0.96%
Hanover Insurance Group Inc221KUS$51.4M0.94%
Maplebear Inc.1.14MUS$50.8M0.93%
Ul Solutions Inc.527KUS$48.3M0.89%
Sprouts Farmers Market, Inc.535KUS$46.6M0.86%
Houlihan Lokey, Inc.367KUS$46M0.85%
Fluor Corporation880KUS$44.2M0.81%
The Middleby Corporation319KUS$42.7M0.78%
Weatherford International Plc465KUS$40.8M0.75%
Antero Midstream Corporation1.8MUS$39.6M0.73%
Landstar System, Inc.225KUS$39.3M0.72%
Qualys, Inc.268KUS$38.9M0.71%
Appfolio, Inc.215KUS$38.8M0.71%
Exlservice Holdings, Inc.1.14MUS$38.7M0.71%
Sonoco Products Company660KUS$37.2M0.68%
Vicor Corporation177KUS$36.7M0.67%
Rli Corp.597KUS$36.6M0.67%
Mgic Investment Corporation1.21MUS$36.5M0.67%
Federated Hermes, Inc.597KUS$35.8M0.66%
Bentley Systems, Incorporated973KUS$34.5M0.63%
Pegasystems Inc.1.12MUS$34.3M0.63%
Msc Industrial Direct Company, Inc.274KUS$33.8M0.62%
Genpact Limited932KUS$32.8M0.60%
Cnx Resources Corporation879KUS$31.5M0.58%
Hamilton Lane Incorporated354KUS$31.4M0.58%
Vontier Corporation951KUS$30.6M0.56%
Livanova Plc373KUS$29.9M0.55%
Morningstar, Inc.155KUS$29.8M0.55%
Kbr, Inc.783KUS$28.7M0.53%
Exponent, Inc.411KUS$27.5M0.50%
Abercrombie & Fitch Company267KUS$26.6M0.49%
First Financial Bankshares, Inc.742KUS$26.1M0.48%
Doximity, Inc.1.24MUS$25.9M0.48%
Dolby Laboratories389KUS$22.9M0.42%
Maximus, Inc.341KUS$20.6M0.38%
Harley-davidson, Inc.766KUS$18.8M0.35%
Greif Inc.162KUS$14M0.26%
The Marzetti Company118KUS$12.6M0.23%
Essent Group Ltd.0US$00.00%
Globus Medical, Inc.0US$00.00%
Visteon Corporation0US$00.00%
Crown Holdings, Inc.0US$00.00%
Grand Canyon Education, Inc.0US$00.00%
Ingredion Incorporated0US$00.00%
Penumbra, Inc.0US$00.00%
Fti Consulting, Inc.0US$00.00%
Royal Gold, Inc.0US$00.00%
Duolingo, Inc.0US$00.00%
Cabot Corporation0US$00.00%
Talen Energy Corporation0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Boston Beer Company, Inc. (the)0US$00.00%
Msa Safety Incorporated0US$00.00%
Topbuild Corp.0US$00.00%
Alcoa Corporation0US$00.00%
Louisiana-pacific Corporation0US$00.00%
Valvoline Inc.0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%

Every holding of Invesco S&P MidCap Quality ETF

Source

View original at SEC

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