Invesco S&P MidCap Quality ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco S&P MidCap Quality ETF is a U.S. equity index ETF that tracks the S&P MidCap 400 Quality Index. 18% of XMHQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The Invesco S&P MidCap Quality ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the Underlying Index).
The fund tracks the S&P MidCap 400 Quality Index through full replication, holding all 80 constituent stocks weighted by a composite of their quality score and market capitalization. Quality is measured using return on equity, accruals ratio, and financial leverage (with financials and real estate assessed on return on equity and leverage alone). Because index weightings shift with changes in market capitalization and quality scores, the fund's sector exposures will drift over time, including its current significant concentration in industrials.
| Share class | Gross | Net |
|---|---|---|
| XMHQ | 0.31% | 0.25% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 58.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.94% |
| Cash & short-term | 10.30% |
These positions come to 110.24% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 24.6% |
| Health Care | 17.9% |
| Financials | 13.7% |
| Consumer Discretionary | 9.9% |
| 6 smaller | 34.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: WFRD
Exited: Weatherford International PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 7.04% | — | $365.37M | — |
| FTI | TechnipFMC PLCFTI | 4.95% | $75.57 | $256.97M | 3.4M |
| UTHR | United Therapeutics Corp.UTHR | 3.98% | $571.35 | $206.34M | 361.1K |
| ILMN | Illumina, Inc.ILMN | 3.55% | $126.74 | $184.19M | 1.5M |
| — | Invesco Private Government Fund | 3.24% | — | $167.92M | — |
| TWLO | Twilio Inc.TWLO | 3.00% | $148.06 | $155.61M | 1.1M |
| CSL | Carlisle Cos. Inc.CSL | 2.74% | $355.26 | $142.21M | 400.3K |
| CRS | Carpenter Technology Corp.CRS | 2.72% | $428.20 | $141.03M | 329.3K |
| STRL | Sterling Infrastructure, Inc.STRL | 2.61% | $515.62 | $135.33M | 262.5K |
| MEDP | Medpace Holdings, Inc.MEDP | 2.54% | $418.66 | $131.67M | 314.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.36% of net assets, top 25 65.09%, across 83 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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