Holdings of Invesco S&P MidCap Quality ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.4B $ in equities, 100.0 %
- Positions
- 80 in 5 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 1,118,651 | 229.4M $ | 4.21 % |
| 2 | TECHNIPFMC PLC | 3,145,242 | 225.4M $ | 4.14 % |
| 3 | Everpure Inc | 2,312,434 | 178.5M $ | 3.28 % |
| 4 | Curtiss-Wright Corp | 241,708 | 175M $ | 3.21 % |
| 5 | Medpace Holdings Inc | 295,760 | 170.7M $ | 3.13 % |
| 6 | nVent Electric PLC | 1,036,398 | 159.4M $ | 2.93 % |
| 7 | Manhattan Associates Inc | 794,248 | 152M $ | 2.79 % |
| 8 | Exelixis Inc | 2,773,550 | 147.1M $ | 2.70 % |
| 9 | Carpenter Technology Corp | 282,457 | 146.8M $ | 2.70 % |
| 10 | United Therapeutics Corp | 266,163 | 137.8M $ | 2.53 % |
| 11 | Evercore Inc | 378,640 | 121.4M $ | 2.23 % |
| 12 | Carlisle Cos Inc | 332,033 | 119.5M $ | 2.19 % |
| 13 | Nextpower Inc | 1,229,601 | 110.5M $ | 2.03 % |
| 14 | Mueller Industries Inc | 1,551,683 | 103M $ | 1.89 % |
| 15 | Neurocrine Biosciences Inc | 599,829 | 100.1M $ | 1.84 % |
| 16 | Lincoln Electric Holdings Inc | 381,546 | 99.7M $ | 1.83 % |
| 17 | RenaissanceRe Holdings Ltd | 304,296 | 97.4M $ | 1.79 % |
| 18 | Graco Inc | 1,059,444 | 84.1M $ | 1.54 % |
| 19 | TEXAS ROADHOUSE INC | 404,909 | 83.2M $ | 1.53 % |
| 20 | SEI Investments Co | 790,021 | 81.4M $ | 1.49 % |
| 21 | New York Times Co/The | 1,083,456 | 81.1M $ | 1.49 % |
| 22 | DOCUSIGN INC | 1,462,366 | 80.2M $ | 1.47 % |
| 23 | Cognex Corp | 1,188,518 | 77.5M $ | 1.42 % |
| 24 | Hecla Mining Co | 5,365,554 | 75.8M $ | 1.39 % |
| 25 | Primerica Inc | 233,599 | 74.7M $ | 1.37 % |
| 26 | SharkNinja Inc | 428,667 | 69.3M $ | 1.27 % |
| 27 | Booz Allen Hamilton Holding Corp | 960,847 | 67M $ | 1.23 % |
| 28 | Donaldson Co Inc | 699,251 | 65.9M $ | 1.21 % |
| 29 | Toro Co/The | 709,990 | 65.2M $ | 1.20 % |
| 30 | MURPHY USA INC | 105,669 | 64.2M $ | 1.18 % |
| 31 | Kinsale Capital Group Inc | 171,315 | 61.1M $ | 1.12 % |
| 32 | InterDigital Inc | 199,971 | 61M $ | 1.12 % |
| 33 | Tetra Tech Inc | 1,784,523 | 59.2M $ | 1.09 % |
| 34 | CHEMED CORP | 110,446 | 58.8M $ | 1.08 % |
| 35 | Range Resources Corp | 1,458,283 | 58.5M $ | 1.08 % |
| 36 | American Financial Group Inc/OH | 411,974 | 58.4M $ | 1.07 % |
| 37 | Valmont Industries Inc | 121,087 | 58.3M $ | 1.07 % |
| 38 | Old Republic International Corp | 1,337,092 | 57.8M $ | 1.06 % |
| 39 | Boyd Gaming Corp | 649,856 | 55.3M $ | 1.02 % |
| 40 | Autoliv Inc | 443,865 | 54.7M $ | 1.00 % |
| 41 | AECOM | 729,872 | 52.8M $ | 0.97 % |
| 42 | Chewy Inc | 2,331,081 | 52.7M $ | 0.97 % |
| 43 | Cirrus Logic Inc | 404,600 | 52.3M $ | 0.96 % |
| 44 | Hanover Insurance Group Inc/The | 220,891 | 51.4M $ | 0.94 % |
| 45 | Maplebear Inc | 1,139,620 | 50.8M $ | 0.93 % |
| 46 | UL SOLUTIONS INC | 527,215 | 48.3M $ | 0.89 % |
| 47 | Sprouts Farmers Market Inc | 534,597 | 46.6M $ | 0.86 % |
| 48 | Houlihan Lokey Inc | 366,649 | 46M $ | 0.85 % |
| 49 | Fluor Corp | 880,060 | 44.2M $ | 0.81 % |
| 50 | Middleby Corp/The | 319,287 | 42.7M $ | 0.78 % |
| 51 | Weatherford International PLC | 465,252 | 40.8M $ | 0.75 % |
| 52 | ANTERO MIDSTREAM CORP | 1,804,299 | 39.6M $ | 0.73 % |
| 53 | Landstar System Inc | 225,113 | 39.3M $ | 0.72 % |
| 54 | Qualys Inc | 268,440 | 38.9M $ | 0.71 % |
| 55 | Appfolio Inc | 215,190 | 38.8M $ | 0.71 % |
| 56 | EXLSERVICE HOLDINGS INC | 1,139,474 | 38.7M $ | 0.71 % |
| 57 | Sonoco Products Co | 660,046 | 37.2M $ | 0.68 % |
| 58 | Vicor Corp | 177,037 | 36.7M $ | 0.67 % |
| 59 | RLI Corp | 597,308 | 36.6M $ | 0.67 % |
| 60 | MGIC Investment Corp | 1,214,434 | 36.5M $ | 0.67 % |
| 61 | Federated Hermes Inc | 597,332 | 35.8M $ | 0.66 % |
| 62 | Bentley Systems Inc | 972,851 | 34.5M $ | 0.63 % |
| 63 | Pegasystems Inc | 1,123,675 | 34.3M $ | 0.63 % |
| 64 | MSC Industrial Direct Co Inc | 274,190 | 33.8M $ | 0.62 % |
| 65 | Genpact Ltd | 931,897 | 32.8M $ | 0.60 % |
| 66 | CNX Resources Corp | 879,252 | 31.5M $ | 0.58 % |
| 67 | Hamilton Lane Inc | 353,591 | 31.4M $ | 0.58 % |
| 68 | Vontier Corp | 950,941 | 30.6M $ | 0.56 % |
| 69 | LivaNova PLC | 373,124 | 29.9M $ | 0.55 % |
| 70 | Morningstar Inc | 154,946 | 29.8M $ | 0.55 % |
| 71 | KBR Inc | 782,909 | 28.7M $ | 0.53 % |
| 72 | Exponent Inc | 410,633 | 27.5M $ | 0.50 % |
| 73 | Abercrombie & Fitch Co | 267,002 | 26.6M $ | 0.49 % |
| 74 | First Financial Bankshares Inc | 741,766 | 26.1M $ | 0.48 % |
| 75 | Doximity Inc | 1,237,487 | 25.9M $ | 0.48 % |
| 76 | Dolby Laboratories Inc | 389,452 | 22.9M $ | 0.42 % |
| 77 | Maximus Inc | 341,337 | 20.6M $ | 0.38 % |
| 78 | Harley-Davidson Inc | 766,486 | 18.8M $ | 0.35 % |
| 79 | Greif Inc | 161,858 | 14M $ | 0.26 % |
| 80 | Marzetti Company/The | 117,878 | 12.6M $ | 0.23 % |
Sector breakdown
- Health care 6.7 %
- Materials 6.0 %
- Energy 4.1 %
- Industrials 3.2 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- United Kingdom 4.1 %
- Ireland 2.9 %
- Bermuda 2.4 %
- Cayman Islands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 4.9B $ | 89.27 % |
| 2 | United Kingdom | 1 | 225.4M $ | 4.14 % |
| 3 | Ireland | 1 | 159.4M $ | 2.93 % |
| 4 | Bermuda | 2 | 130.1M $ | 2.39 % |
| 5 | Cayman Islands | 1 | 69.3M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Invesco S&P MidCap Quality ETF". https://titelia.com/en/funds/S000013108