Holdings of Invesco S&P MidCap Quality ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.2B $ in equities, 99.9 %
- Positions
- 80 in 3 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 3,400,394 | 257M $ | 4.95 % |
| 2 | United Therapeutics Corp | 361,146 | 206.3M $ | 3.98 % |
| 3 | Illumina Inc | 1,453,265 | 184.2M $ | 3.55 % |
| 4 | Twilio Inc | 1,050,969 | 155.6M $ | 3.00 % |
| 5 | Carlisle Cos Inc | 400,295 | 142.2M $ | 2.74 % |
| 6 | Carpenter Technology Corp | 329,345 | 141M $ | 2.72 % |
| 7 | Sterling Infrastructure Inc | 262,468 | 135.3M $ | 2.61 % |
| 8 | Medpace Holdings Inc | 314,509 | 131.7M $ | 2.54 % |
| 9 | Nextpower Inc | 1,100,894 | 131.1M $ | 2.53 % |
| 10 | Royal Gold Inc | 528,909 | 123.4M $ | 2.38 % |
| 11 | BWX Technologies Inc | 562,546 | 121.7M $ | 2.35 % |
| 12 | TALEN ENERGY CORP | 309,917 | 115.4M $ | 2.22 % |
| 13 | Exelixis Inc | 2,487,778 | 110.6M $ | 2.13 % |
| 14 | Lincoln Electric Holdings Inc | 389,740 | 103.3M $ | 1.99 % |
| 15 | Alcoa Corp | 1,574,435 | 100.4M $ | 1.94 % |
| 16 | Penumbra Inc | 307,381 | 100.4M $ | 1.93 % |
| 17 | Evercore Inc | 291,431 | 93.6M $ | 1.80 % |
| 18 | Manhattan Associates Inc | 672,316 | 92.7M $ | 1.79 % |
| 19 | RenaissanceRe Holdings Ltd | 290,063 | 89M $ | 1.72 % |
| 20 | Graco Inc | 979,508 | 78.6M $ | 1.52 % |
| 21 | Fluor Corp | 1,456,305 | 77.7M $ | 1.50 % |
| 22 | Texas Roadhouse Inc | 478,412 | 77M $ | 1.48 % |
| 23 | SEI Investments Co | 840,830 | 76.2M $ | 1.47 % |
| 24 | AECOM | 904,365 | 76.1M $ | 1.47 % |
| 25 | TopBuild Corp | 171,152 | 75.8M $ | 1.46 % |
| 26 | Elanco Animal Health Inc | 3,349,807 | 74.9M $ | 1.44 % |
| 27 | Crown Holdings Inc | 743,309 | 73.1M $ | 1.41 % |
| 28 | Primerica Inc | 258,622 | 72.7M $ | 1.40 % |
| 29 | Donaldson Co Inc | 766,185 | 67.6M $ | 1.30 % |
| 30 | Globus Medical Inc | 735,613 | 66.3M $ | 1.28 % |
| 31 | Valmont Industries Inc | 130,216 | 66.2M $ | 1.27 % |
| 32 | GameStop Corp | 2,580,240 | 64.4M $ | 1.24 % |
| 33 | Toro Co/The | 655,477 | 62.4M $ | 1.20 % |
| 34 | Kinsale Capital Group Inc | 190,929 | 61.8M $ | 1.19 % |
| 35 | Autoliv Inc | 518,985 | 60.2M $ | 1.16 % |
| 36 | Houlihan Lokey Inc | 383,319 | 59.3M $ | 1.14 % |
| 37 | Boyd Gaming Corp | 675,902 | 58.8M $ | 1.13 % |
| 38 | American Financial Group Inc/OH | 440,105 | 58.7M $ | 1.13 % |
| 39 | Sprouts Farmers Market Inc | 705,819 | 57.8M $ | 1.11 % |
| 40 | Ingredion Inc | 488,816 | 54.6M $ | 1.05 % |
| 41 | Chewy Inc | 2,036,724 | 51.8M $ | 1.00 % |
| 42 | Halozyme Therapeutics Inc | 804,776 | 51.2M $ | 0.99 % |
| 43 | Cirrus Logic Inc | 311,048 | 50.7M $ | 0.98 % |
| 44 | Grand Canyon Education Inc | 274,324 | 46.4M $ | 0.89 % |
| 45 | Hanover Insurance Group Inc/The | 240,488 | 45.1M $ | 0.87 % |
| 46 | Weatherford International PLC | 403,883 | 44.6M $ | 0.86 % |
| 47 | Antero Midstream Corp | 2,015,593 | 44.1M $ | 0.85 % |
| 48 | Chemed Corp | 102,235 | 43.4M $ | 0.84 % |
| 49 | MSA Safety Inc | 231,758 | 38.6M $ | 0.74 % |
| 50 | Landstar System Inc | 201,791 | 37.1M $ | 0.72 % |
| 51 | MGIC Investment Corp | 1,390,374 | 36.8M $ | 0.71 % |
| 52 | Federated Hermes Inc | 626,741 | 36.4M $ | 0.70 % |
| 53 | Genpact Ltd | 1,025,000 | 35.6M $ | 0.69 % |
| 54 | FTI Consulting Inc | 197,994 | 35.5M $ | 0.68 % |
| 55 | Essent Group Ltd | 572,874 | 34.7M $ | 0.67 % |
| 56 | Vontier Corp | 961,760 | 34.5M $ | 0.67 % |
| 57 | RLI Corp | 664,356 | 34.4M $ | 0.66 % |
| 58 | MSC Industrial Direct Co Inc | 311,090 | 31.8M $ | 0.61 % |
| 59 | Valvoline Inc | 954,786 | 31.7M $ | 0.61 % |
| 60 | Bentley Systems Inc | 931,343 | 30.4M $ | 0.59 % |
| 61 | Hamilton Lane Inc | 326,381 | 30M $ | 0.58 % |
| 62 | Morningstar Inc | 171,590 | 28.9M $ | 0.56 % |
| 63 | Pegasystems Inc | 791,324 | 28.9M $ | 0.56 % |
| 64 | Envista Holdings Corp | 1,088,597 | 28.2M $ | 0.54 % |
| 65 | Louisiana-Pacific Corp | 360,244 | 26M $ | 0.50 % |
| 66 | Duolingo Inc | 235,601 | 25.9M $ | 0.50 % |
| 67 | Abercrombie & Fitch Co | 303,179 | 25.9M $ | 0.50 % |
| 68 | First Financial Bankshares Inc | 800,853 | 25.8M $ | 0.50 % |
| 69 | Doximity Inc | 1,052,194 | 25.7M $ | 0.50 % |
| 70 | Cabot Corp | 320,068 | 24.6M $ | 0.47 % |
| 71 | Exponent Inc | 340,245 | 22.8M $ | 0.44 % |
| 72 | IPG Photonics Corp | 179,415 | 21.3M $ | 0.41 % |
| 73 | Qualys Inc | 244,689 | 21.3M $ | 0.41 % |
| 74 | Visteon Corp | 180,544 | 20.2M $ | 0.39 % |
| 75 | YETI Holdings Inc | 439,460 | 17.3M $ | 0.33 % |
| 76 | Marzetti Company/The | 123,188 | 16M $ | 0.31 % |
| 77 | Boston Beer Co Inc/The | 52,558 | 12.5M $ | 0.24 % |
| 78 | Pilgrim's Pride Corp | 374,631 | 12.4M $ | 0.24 % |
| 79 | Greif Inc | 173,788 | 11.3M $ | 0.22 % |
| 80 | Columbia Sportswear Co | 183,227 | 11.2M $ | 0.22 % |
Sector breakdown
- Health care 9.0 %
- Industrials 6.4 %
- Materials 5.1 %
- Energy 5.0 %
- Technology 3.0 %
- Unattributed 71.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- United Kingdom 5.0 %
- Bermuda 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 4.8B $ | 92.66 % |
| 2 | United Kingdom | 1 | 257M $ | 4.95 % |
| 3 | Bermuda | 2 | 123.7M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Quality ETF". https://titelia.com/en/funds/S000013108