Basic Stats
Portfolio Value $ 5,302,393,491
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

XMHQ - Invesco S&P MidCap Quality ETF has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,302,393,491 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). XMHQ - Invesco S&P MidCap Quality ETF’s top holdings are Carlisle Companies Incorporated (US:CSL) , EMCOR Group, Inc. (US:EME) , DocuSign, Inc. (US:DOCU) , Manhattan Associates, Inc. (US:MANH) , and RenaissanceRe Holdings Ltd. (US:RNR) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
394.00 394.00 8.2845 8.2845
151.00 151.00 3.1751 3.1751
0.44 81.29 1.7093 0.5662
2.12 82.89 1.7429 0.4527
0.54 203.52 4.2794 0.4460
0.53 128.00 2.6915 0.4333
0.26 101.32 2.1303 0.3918
1.29 45.23 0.9511 0.3577
0.80 113.98 2.3967 0.3360
0.47 77.86 1.6371 0.2739
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.93 87.70 1.8440 -0.5612
0.55 38.12 0.8015 -0.4027
0.77 77.20 1.6233 -0.2840
0.22 54.53 1.1466 -0.2199
0.35 38.91 0.8181 -0.1855
0.36 68.34 1.4370 -0.1704
0.57 23.72 0.4988 -0.1633
2.11 172.69 3.6311 -0.1191
0.85 48.98 1.0300 -0.1034
1.28 52.10 1.0956 -0.0933
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Invesco Private Prime Fund / STIV (N/A) 394.00 394.00 8.2845 8.2845
CSL / Carlisle Companies Incorporated 0.54 -11.99 203.52 -14.25 4.2794 0.4460
EME / EMCOR Group, Inc. 0.44 -12.06 174.69 -21.36 3.6732 0.0855
DOCU / DocuSign, Inc. 2.11 -12.00 172.69 -25.63 3.6311 -0.1191
Invesco Private Government Fund / STIV (N/A) 151.00 151.00 3.1751 3.1751
MANH / Manhattan Associates, Inc. 0.74 -12.04 130.40 -25.19 2.7420 -0.0735
RNR / RenaissanceRe Holdings Ltd. 0.53 -11.99 128.00 -8.45 2.6915 0.4333
FIX / Comfort Systems USA, Inc. 0.31 -12.08 121.74 -19.97 2.5599 0.1029
THC / Tenet Healthcare Corporation 0.80 -11.95 113.98 -10.66 2.3967 0.3360
DUOL / Duolingo, Inc. 0.26 -12.04 101.32 -5.88 2.1303 0.3918
RPM / RPM International Inc. 0.95 -12.01 100.97 -25.81 2.1230 -0.0750
GGG / Graco Inc. 1.16 -12.15 94.76 -14.82 1.9926 0.1958
PSTG / Pure Storage, Inc. 1.93 -11.99 87.70 -41.11 1.8440 -0.5612
CW / Curtiss-Wright Corporation 0.25 -12.03 86.03 -12.55 1.8090 0.2200
KNSL / Kinsale Capital Group, Inc. 0.19 -12.13 84.03 -13.46 1.7669 0.1987
EXEL / Exelixis, Inc. 2.12 -12.13 82.89 3.77 1.7429 0.4527
MEDP / Medpace Holdings, Inc. 0.26 -11.95 81.70 -22.23 1.7179 0.0212
LECO / Lincoln Electric Holdings, Inc. 0.46 -12.16 81.40 -22.14 1.7116 0.0230
RGLD / Royal Gold, Inc. 0.44 -12.10 81.29 14.86 1.7093 0.5662
CVLT / Commvault Systems, Inc. 0.47 -12.10 77.86 -7.76 1.6371 0.2739
TOL / Toll Brothers, Inc. 0.77 -11.98 77.20 -34.62 1.6233 -0.2840
CR / Crane Company 0.45 -12.22 71.70 -17.03 1.5076 0.1118
ROIV / Roivant Sciences Ltd. 6.10 -12.17 70.89 -8.30 1.4906 0.2419
CHE / Chemed Corporation 0.12 -11.95 70.00 -8.89 1.4719 0.2309
MLI / Mueller Industries, Inc. 0.95 -12.18 69.84 -17.97 1.4685 0.0934
BLD / TopBuild Corp. 0.23 -12.11 68.75 -24.14 1.4456 -0.0182
DKS / DICK'S Sporting Goods, Inc. 0.36 -12.20 68.34 -31.33 1.4370 -0.1704
MUSA / Murphy USA Inc. 0.13 -12.21 66.22 -12.96 1.3923 0.1635
COKE / Coca-Cola Consolidated, Inc. 0.05 -11.59 66.15 -12.35 1.3910 0.1719
DCI / Donaldson Company, Inc. 0.99 -12.15 65.35 -18.89 1.3741 0.0728
HALO / Halozyme Therapeutics, Inc. 1.05 -12.18 64.68 -4.77 1.3600 0.2630
AFG / American Financial Group, Inc. 0.51 -12.19 64.39 -18.56 1.3539 0.0769
HLI / Houlihan Lokey, Inc. 0.38 -12.20 61.58 -21.69 1.2949 0.0248
AIT / Applied Industrial Technologies, Inc. 0.25 -12.15 61.17 -17.81 1.2863 0.0842
CNM / Core & Main, Inc. 1.16 -12.07 60.90 -17.92 1.2806 0.0821
EXP / Eagle Materials Inc. 0.27 -12.12 60.87 -22.51 1.2798 0.0112
SEIC / SEI Investments Company 0.77 -12.21 60.25 -20.62 1.2669 0.0410
HLNE / Hamilton Lane Incorporated 0.38 -12.23 59.37 -14.82 1.2484 0.1227
INGR / Ingredion Incorporated 0.44 -12.11 58.44 -14.45 1.2288 0.1255
CHWY / Chewy, Inc. 1.55 -12.06 58.24 -15.39 1.2247 0.1128
WMS / Advanced Drainage Systems, Inc. 0.51 -12.01 58.04 -17.41 1.2205 0.0854
PCTY / Paylocity Holding Corporation 0.30 -12.13 57.21 -17.87 1.2030 0.0779
AYI / Acuity Inc. 0.22 -12.06 54.53 -35.55 1.1466 -0.2199
RLI / RLI Corp. 0.71 -12.04 52.61 -11.25 1.1062 0.1488
NXT / Nextracker Inc. 1.28 -12.12 52.10 -29.21 1.0956 -0.0933
DOCS / Doximity, Inc. 0.91 -12.15 51.96 -15.45 1.0926 0.1000
LNTH / Lantheus Holdings, Inc. 0.49 -12.08 51.41 -0.84 1.0811 0.2436
TREX / Trex Company, Inc. 0.85 -12.08 48.98 -30.20 1.0300 -0.1034
CROX / Crocs, Inc. 0.48 -12.07 46.08 -16.93 0.9688 0.0729
CELH / Celsius Holdings, Inc. 1.29 -12.03 45.23 23.12 0.9511 0.3577
UFPI / UFP Industries, Inc. 0.45 -12.00 44.48 -24.78 0.9353 -0.0198
MTG / MGIC Investment Corporation 1.75 -12.06 43.68 -14.22 0.9185 0.0959
SSD / Simpson Manufacturing Co., Inc. 0.27 -11.99 41.35 -19.48 0.8694 0.0400
ESNT / Essent Group Ltd. 0.70 -12.04 39.99 -14.03 0.8409 0.0895
LSTR / Landstar System, Inc. 0.29 -12.13 39.08 -28.41 0.8217 -0.0599
MSA / MSA Safety Incorporated 0.25 -11.99 39.07 -15.90 0.8215 0.0712
QLYS / Qualys, Inc. 0.31 -12.00 38.98 -20.65 0.8197 0.0262
H / Hyatt Hotels Corporation 0.35 -12.08 38.91 -37.39 0.8181 -0.1855
MAT / Mattel, Inc. 2.45 -12.06 38.88 -25.03 0.8175 -0.0201
NEU / NewMarket Corporation 0.06 -12.04 38.14 8.67 0.8020 0.2351
ANF / Abercrombie & Fitch Co. 0.55 -12.08 38.12 -48.87 0.8015 -0.4027
VVV / Valvoline Inc. 1.08 -12.05 37.12 -18.80 0.7804 0.0421
LOPE / Grand Canyon Education, Inc. 0.19 -11.92 34.43 -10.56 0.7239 0.1022
CHX / ChampionX Corporation 1.40 -12.05 33.89 -25.90 0.7126 -0.0261
VNT / Vontier Corporation 1.04 -12.05 33.06 -27.43 0.6952 -0.0406
KBH / KB Home 0.58 -12.05 31.56 -29.19 0.6637 -0.0562
CBT / Cabot Corporation 0.40 -12.11 31.36 -20.17 0.6595 0.0250
GAP / The Gap, Inc. 1.43 -12.04 31.36 -19.97 0.6594 0.0265
EXPO / Exponent, Inc. 0.38 -12.12 30.15 -24.57 0.6340 -0.0116
WU / The Western Union Company 2.64 -12.06 26.14 -15.55 0.5495 0.0497
MSM / MSC Industrial Direct Co., Inc. 0.32 -12.10 24.28 -16.40 0.5105 0.0414
WFRD / Weatherford International plc 0.57 -12.01 23.72 -42.13 0.4988 -0.1633
FHI / Federated Hermes, Inc. 0.57 -12.08 23.13 -10.23 0.4864 0.0702
ENS / EnerSys 0.26 -12.06 22.27 -21.54 0.4684 0.0098
LANC / Lancaster Colony Corporation 0.13 -12.24 20.62 -15.34 0.4335 0.0402
NSP / Insperity, Inc. 0.26 -12.05 17.06 -23.78 0.3587 -0.0028
YETI / YETI Holdings, Inc. 0.59 -12.01 16.81 -32.58 0.3534 -0.0492
VC / Visteon Corporation 0.20 -12.09 16.23 -17.19 0.3413 0.0247
SAM / The Boston Beer Company, Inc. 0.07 -12.17 16.23 -13.88 0.3413 0.0369
WEN / The Wendy's Company 1.23 -12.05 15.43 -25.87 0.3244 -0.0118
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 4.34 42.16 4.34 42.19 0.0913 0.0420