Holdings (Monthly)
Guide ↗
Invesco S&P MidCap Quality ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 247,241,231 | $247.2M | 4.70% | STIV |
| 2 | Illumina, Inc. | 452327109 | Jan 2026 | 1,484,870 | $215.0M | 4.09% | EC |
| 3 | TechnipFMC PLC | G87110105 | Jan 2026 | 3,474,209 | $193.6M | 3.68% | EC |
| 4 | Medpace Holdings, Inc. | 58506Q109 | Jul 2024 | 321,334 | $187.2M | 3.56% | EC |
| 5 | United Therapeutics Corp. | 91307C102 | Jan 2026 | 369,021 | $173.3M | 3.30% | EC |
| 6 | Royal Gold, Inc. | 780287108 | Jul 2024 | 540,354 | $142.3M | 2.71% | EC |
| 7 | Carlisle Cos. Inc. | 142339100 | Jul 2024 | 409,010 | $139.4M | 2.65% | EC |
| 8 | Nextpower Inc. | 65290E101 | Jan 2026 | 1,124,834 | $131.7M | 2.51% | EC |
| 9 | Twilio Inc. | 90138F102 | Jan 2026 | 1,073,754 | $129.3M | 2.46% | EC |
| 10 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 574,726 | $118.1M | 2.25% | EC |
| 11 | Penumbra, Inc. | 70975L107 | Jan 2026 | 314,101 | $112.5M | 2.14% | EC |
| 12 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 316,637 | $110.3M | 2.10% | EC |
| 13 | Carpenter Technology Corp. | 144285103 | Jan 2026 | 336,485 | $106.9M | 2.03% | EC |
| 14 | Lincoln Electric Holdings, Inc. | 533900106 | Jul 2024 | 398,245 | $105.7M | 2.01% | EC |
| 15 | Evercore Inc. | 29977A105 | Jan 2026 | 297,731 | $105.2M | 2.00% | EC |
| 16 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 2,541,853 | $105.1M | 2.00% | EC |
| 17 | Manhattan Associates, Inc. | 562750109 | Jul 2024 | 686,911 | $103.7M | 1.97% | EC |
| 18 | Sterling Infrastructure, Inc. | 859241101 | Jan 2026 | 268,138 | $96.0M | 1.83% | EC |
| 19 | Invesco Private Government Fund | N/A | Jul 2024 | 95,027,007 | $95.0M | 1.81% | STIV |
| 20 | Alcoa Corp. | 013872106 | Jan 2026 | 1,608,665 | $91.4M | 1.74% | EC |
| 21 | AECOM | 00766T100 | Jan 2026 | 924,000 | $89.1M | 1.69% | EC |
| 22 | Texas Roadhouse, Inc. | 882681109 | Jan 2026 | 488,807 | $87.9M | 1.67% | EC |
| 23 | Graco Inc. | 384109104 | Jul 2024 | 1,000,823 | $87.4M | 1.66% | EC |
| 24 | RenaissanceRe Holdings Ltd. | G7496G103 | Jul 2024 | 296,363 | $83.5M | 1.59% | EC |
| 25 | Elanco Animal Health Inc. | 28414H103 | Jan 2026 | 3,422,572 | $82.4M | 1.57% | EC |
| 26 | TopBuild Corp. | 89055F103 | Jul 2024 | 174,827 | $81.8M | 1.56% | EC |
| 27 | Donaldson Co., Inc. | 257651109 | Jul 2024 | 782,858 | $79.8M | 1.52% | EC |
| 28 | Crown Holdings, Inc. | 228368106 | Jan 2026 | 759,479 | $79.5M | 1.51% | EC |
| 29 | Kinsale Capital Group, Inc. | 49714P108 | Jul 2024 | 195,024 | $77.2M | 1.47% | EC |
| 30 | SEI Investments Co. | 784117103 | Jul 2024 | 859,100 | $75.5M | 1.44% | EC |
| 31 | Primerica, Inc. | 74164M108 | Jul 2024 | 264,182 | $69.5M | 1.32% | EC |
| 32 | Fluor Corp. | 343412102 | Jan 2026 | 1,487,910 | $68.7M | 1.31% | EC |
| 33 | Globus Medical, Inc. | 379577208 | Jan 2026 | 751,573 | $68.2M | 1.30% | EC |
| 34 | Houlihan Lokey, Inc. | 441593100 | Jan 2026 | 391,614 | $65.9M | 1.25% | EC |
| 35 | Autoliv, Inc. | 052800109 | Jan 2026 | 530,220 | $64.3M | 1.22% | EC |
| 36 | GameStop Corp. | 36467W109 | Jan 2026 | 2,636,310 | $63.0M | 1.20% | EC |
| 37 | Toro Co. (The) | 891092108 | Jan 2026 | 669,757 | $61.3M | 1.17% | EC |
| 38 | Chewy, Inc. | 16679L109 | Jan 2026 | 2,080,929 | $60.6M | 1.15% | EC |
| 39 | Valmont Industries, Inc. | 920253101 | Jan 2026 | 133,051 | $59.3M | 1.13% | EC |
| 40 | Ingredion Inc. | 457187102 | Jul 2024 | 499,421 | $59.0M | 1.12% | EC |
| 41 | Halozyme Therapeutics, Inc. | 40637H109 | Jan 2026 | 822,206 | $59.0M | 1.12% | EC |
| 42 | American Financial Group, Inc. | 025932104 | Jul 2024 | 449,660 | $58.6M | 1.11% | EC |
| 43 | Boyd Gaming Corp. | 103304101 | Jan 2026 | 690,602 | $58.4M | 1.11% | EC |
| 44 | Sprouts Farmers Market, Inc. | 85208M102 | Jan 2026 | 721,149 | $51.1M | 0.97% | EC |
| 45 | Grand Canyon Education, Inc. | 38526M106 | Jul 2024 | 280,309 | $48.7M | 0.93% | EC |
| 46 | Hamilton Lane Inc. | 407497106 | Jan 2026 | 333,521 | $47.1M | 0.90% | EC |
| 47 | Genpact Ltd. | G3922B107 | Jul 2024 | 1,047,260 | $46.2M | 0.88% | EC |
| 48 | Chemed Corp. | 16359R103 | Jul 2024 | 104,440 | $44.6M | 0.85% | EC |
| 49 | Hanover Insurance Group, Inc. (The) | 410867105 | Jan 2026 | 245,738 | $42.8M | 0.81% | EC |
| 50 | MSA Safety Inc. | 553498106 | Jul 2024 | 236,798 | $41.9M | 0.80% | EC |
| 51 | Cirrus Logic, Inc. | 172755100 | Jul 2024 | 317,768 | $41.4M | 0.79% | EC |
| 52 | Doximity, Inc. | 26622P107 | Jan 2026 | 1,075,084 | $40.3M | 0.77% | EC |
| 53 | RLI Corp. | 749607107 | Jul 2024 | 678,741 | $39.7M | 0.75% | EC |
| 54 | Weatherford International PLC | G48833100 | Jul 2024 | 412,703 | $38.8M | 0.74% | EC |
| 55 | Antero Midstream Corp. | 03676B102 | Jan 2026 | 2,059,378 | $38.8M | 0.74% | EC |
| 56 | MGIC Investment Corp. | 552848103 | Jul 2024 | 1,420,614 | $38.2M | 0.73% | EC |
| 57 | Vontier Corp. | 928881101 | Jul 2024 | 982,655 | $36.8M | 0.70% | EC |
| 58 | Essent Group Ltd. | G3198U102 | Jul 2024 | 585,369 | $36.8M | 0.70% | EC |
| 59 | Morningstar, Inc. | 617700109 | Jan 2026 | 175,265 | $35.4M | 0.67% | EC |
| 60 | FTI Consulting, Inc. | 302941109 | Jan 2026 | 202,299 | $35.3M | 0.67% | EC |
| 61 | Pegasystems Inc. | 705573103 | Jan 2026 | 808,544 | $35.3M | 0.67% | EC |
| 62 | Federated Hermes, Inc. | 314211103 | Jul 2024 | 640,391 | $34.1M | 0.65% | EC |
| 63 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 951,608 | $33.4M | 0.64% | EC |
| 64 | Qualys, Inc. | 74758T303 | Jul 2024 | 250,044 | $33.0M | 0.63% | EC |
| 65 | Duolingo, Inc. | 26603R106 | Jan 2026 | 240,746 | $32.3M | 0.61% | EC |
| 66 | Valvoline Inc. | 92047W101 | Jul 2024 | 975,576 | $31.9M | 0.61% | EC |
| 67 | Louisiana-Pacific Corp. | 546347105 | Jan 2026 | 368,119 | $30.8M | 0.59% | EC |
| 68 | Landstar System, Inc. | 515098101 | Jul 2024 | 206,201 | $30.8M | 0.59% | EC |
| 69 | Abercrombie & Fitch Co. | 002896207 | Jan 2026 | 309,794 | $30.2M | 0.58% | EC |
| 70 | MSC Industrial Direct Co., Inc. | 553530106 | Jul 2024 | 317,810 | $26.8M | 0.51% | EC |
| 71 | Envista Holdings Corp. | 29415F104 | Jan 2026 | 1,112,222 | $26.1M | 0.50% | EC |
| 72 | First Financial Bankshares, Inc. | 32020R109 | Jan 2026 | 818,283 | $26.0M | 0.50% | EC |
| 73 | Exponent, Inc. | 30214U102 | Jul 2024 | 347,595 | $25.0M | 0.48% | EC |
| 74 | Cabot Corp. | 127055101 | Jul 2024 | 326,998 | $23.6M | 0.45% | EC |
| 75 | Marzetti Co. (The) | 513847103 | Jul 2024 | 125,813 | $21.6M | 0.41% | EC |
| 76 | YETI Holdings, Inc. | 98585X104 | Jul 2024 | 449,015 | $20.5M | 0.39% | EC |
| 77 | IPG Photonics Corp. | 44980X109 | Jan 2026 | 183,300 | $16.9M | 0.32% | EC |
| 78 | Visteon Corp. | 92839U206 | Jul 2024 | 184,429 | $16.8M | 0.32% | EC |
| 79 | Pilgrim's Pride Corp. | 72147K108 | Jan 2026 | 382,794 | $16.6M | 0.32% | EC |
| 80 | Greif, Inc. | 397624107 | Jan 2026 | 177,568 | $12.5M | 0.24% | EC |
| 81 | Boston Beer Co., Inc. (The) | 100557107 | Jul 2024 | 53,713 | $11.5M | 0.22% | EC |
| 82 | Columbia Sportswear Co. | 198516106 | Jan 2026 | 187,217 | $10.3M | 0.20% | EC |
| 83 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 1,096,777 | $1.1M | 0.02% | STIV |