Invesco S&P MidCap Quality ETF

Fund Profile

Fund profile

Tickers

XMHQ

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$6.13 bn

Liabilities

$439.37 mm

Net assets

$5.69 bn

Number of holdings

80.00

XMHQ stock data

1M 3M 6M 1Y

80 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	320.40 mm	320.40 mm shares	5.63	Short-term investment vehicle	Long	USA
MANH Manhattan Associates, Inc.	228.88 mm	869.09 k shares	4.02	Common equity	Long	USA
CSL Carlisle Companies Incorporated	215.65 mm	510.75 k shares	3.79	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	209.56 mm	1.56 mm shares	3.68	Common equity	Long	USA
EME EMCOR Group, Inc.	203.43 mm	456.05 k shares	3.57	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	138.93 mm	529.47 k shares	2.44	Common equity	Long	Bermuda
THC Tenet Healthcare Corporation	135.65 mm	875.03 k shares	2.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	131.23 mm	335.61 k shares	2.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	130.79 mm	456.77 k shares	2.30	Common equity	Long	USA
Invesco Private Government Fund	117.34 mm	117.34 mm shares	2.06	Short-term investment vehicle	Long	USA
OC Owens Corning	116.47 mm	658.83 k shares	2.05	Common equity	Long	USA
TOL Toll Brothers, Inc.	115.12 mm	786.14 k shares	2.02	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	115.02 mm	597.30 k shares	2.02	Common equity	Long	USA
GGG Graco Inc.	111.48 mm	1.37 mm shares	1.96	Common equity	Long	USA
PSTG Pure Storage, Inc.	111.05 mm	2.22 mm shares	1.95	Common equity	Long	USA
CW Curtiss-Wright Corporation	103.89 mm	301.17 k shares	1.83	Common equity	Long	USA
DT Dynatrace, Inc.	98.74 mm	1.84 mm shares	1.74	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	97.10 mm	226.81 k shares	1.71	Common equity	Long	USA
BLD TopBuild Corp.	92.21 mm	260.94 k shares	1.62	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	92.12 mm	470.58 k shares	1.62	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	91.88 mm	613.03 k shares	1.61	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	90.40 mm	287.68 k shares	1.59	Common equity	Long	USA
EXP Eagle Materials Inc.	80.84 mm	283.18 k shares	1.42	Common equity	Long	USA
RGLD Royal Gold, Inc.	80.74 mm	552.78 k shares	1.42	Common equity	Long	USA
MUSA Murphy USA Inc.	78.67 mm	161.05 k shares	1.38	Common equity	Long	USA
AYI Acuity Brands, Inc.	77.83 mm	258.82 k shares	1.37	Common equity	Long	USA
CR Crane Co	77.80 mm	494.67 k shares	1.37	Common equity	Long	USA
TREX Trex Company, Inc.	77.65 mm	1.10 mm shares	1.36	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	76.10 mm	692.84 k shares	1.34	Common equity	Long	USA
COTI Coretag, Inc.	75.37 mm	1.70 mm shares	1.32	Common equity	Long	USA
CVLT Commvault Systems, Inc.	75.28 mm	481.98 k shares	1.32	Common equity	Long	USA
EXE Expand Energy Corporation	75.20 mm	887.57 k shares	1.32	Common equity	Long	USA
CELH Celsius Holdings, Inc.	75.05 mm	2.50 mm shares	1.32	Common equity	Long	USA
PRI Primerica, Inc.	74.89 mm	270.53 k shares	1.32	Common equity	Long	USA
CHE Chemed Corporation	74.26 mm	137.46 k shares	1.30	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	71.23 mm	307.58 k shares	1.25	Common equity	Long	USA
SAIC Science Applications International Corporation	70.38 mm	487.78 k shares	1.24	Common equity	Long	USA
AFGC Africa Growth Corp	70.10 mm	543.67 k shares	1.23	Common equity	Long	USA
INGR Ingredion Incorporated	69.77 mm	525.52 k shares	1.23	Common equity	Long	USA
SEIC SEI Investments Company	69.71 mm	932.42 k shares	1.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	66.49 mm	543.45 k shares	1.17	Common equity	Long	USA
CROX Crocs, Inc.	65.53 mm	607.80 k shares	1.15	Common equity	Long	USA
PCTY Paylocity Holding Corporation	65.20 mm	353.26 k shares	1.15	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	64.97 mm	1.28 mm shares	1.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	63.55 mm	868.66 k shares	1.12	Common equity	Long	USA
LSTR Landstar System, Inc.	63.07 mm	358.80 k shares	1.11	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	59.31 mm	329.87 k shares	1.04	Common equity	Long	USA
RLI RLI Corp.	58.42 mm	374.59 k shares	1.03	Common equity	Long	USA
Weatherford International plc	53.90 mm	682.28 k shares	0.95	Common equity	Long	Ireland
ROIV Roivant Sciences Ltd.	53.47 mm	4.63 mm shares	0.94	Common equity	Long	Bermuda
VNT Vontier Corporation	51.35 mm	1.38 mm shares	0.90	Common equity	Long	USA
KBH KB Home	50.40 mm	642.10 k shares	0.89	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	49.56 mm	44.09 k shares	0.87	Common equity	Long	USA
MTG MGIC Investment Corporation	48.92 mm	1.95 mm shares	0.86	Common equity	Long	USA
CBT Cabot Corporation	48.23 mm	447.24 k shares	0.85	Common equity	Long	USA
CHX ChampionX Corporation	47.99 mm	1.70 mm shares	0.84	Common equity	Long	USA
MSA MSA Safety Incorporated	47.93 mm	288.79 k shares	0.84	Common equity	Long	USA
G Genpact Limited	47.60 mm	1.25 mm shares	0.84	Common equity	Long	Bermuda
ELF e.l.f. Beauty, Inc.	47.46 mm	450.91 k shares	0.83	Common equity	Long	USA
ESNT Essent Group Ltd.	47.39 mm	789.77 k shares	0.83	Common equity	Long	Bermuda
DINO HF Sinclair Corporation	47.12 mm	1.22 mm shares	0.83	Common equity	Long	USA
VVV Valvoline Inc.	44.85 mm	1.11 mm shares	0.79	Common equity	Long	USA
QLYS Qualys, Inc.	44.50 mm	373.20 k shares	0.78	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	42.70 mm	388.84 k shares	0.75	Common equity	Long	USA
EXPO Exponent, Inc.	42.14 mm	446.53 k shares	0.74	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	36.54 mm	462.09 k shares	0.64	Common equity	Long	USA
NEU NewMarket Corporation	34.49 mm	65.69 k shares	0.61	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	31.77 mm	231.74 k shares	0.56	Common equity	Long	USA
NSP Insperity, Inc.	29.36 mm	372.70 k shares	0.52	Common equity	Long	USA
LANC Lancaster Colony Corporation	29.33 mm	168.96 k shares	0.52	Common equity	Long	USA
ENS EnerSys	29.30 mm	302.48 k shares	0.51	Common equity	Long	USA
FHI Federated Hermes, Inc.	28.89 mm	719.86 k shares	0.51	Common equity	Long	USA
TEX Terex Corporation	27.86 mm	538.73 k shares	0.49	Common equity	Long	USA
YETI YETI Holdings, Inc.	25.89 mm	735.27 k shares	0.45	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	25.77 mm	88.52 k shares	0.45	Common equity	Long	USA
IBOC International Bancshares Corporation	25.09 mm	409.61 k shares	0.44	Common equity	Long	USA
VC Visteon Corporation	22.72 mm	251.80 k shares	0.40	Common equity	Long	USA
Crane NXT Co	20.68 mm	381.10 k shares	0.36	Common equity	Long	USA
CRI Carter's, Inc.	19.70 mm	360.22 k shares	0.35	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	684.06 k	684.06 k shares	0.01	Short-term investment vehicle	Long	USA