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Invesco S&P MidCap Quality ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
58
matched to a ticker
Fund size
$6B
the filing's own figure
Matched value
$3.9B
of the positions below
As of
2026-07-31
S000013108

What it holds

Largest share of the fund first.

Company% of fundValue
ILMNIllumina Inc4.21%$229.4M
CWCurtiss-Wright Corp3.21%$175M
MEDPMedpace Holdings Inc3.13%$170.7M
MANHManhattan Associates Inc2.79%$152M
EXELExelixis Inc2.70%$147.1M
CRSCarpenter Technology Corp2.70%$146.8M
UTHRUnited Therapeutics Corp2.53%$137.8M
CSLCarlisle Companies Inc2.19%$119.5M
NBIXNeurocrine Biosciences Inc1.84%$100.1M
LECOLincoln Electric Holdings Inc1.83%$99.7M
GGGGraco Inc1.54%$84.1M
TXRHTexas Roadhouse Inc1.53%$83.2M
SEICSEI Investments Co1.49%$81.4M
NYTNew York Times Co1.49%$81.1M
DOCUDocuSign Inc1.47%$80.2M
CGNXCognex Corp1.42%$77.5M
HLHecla Mining Co1.39%$75.8M
PRIPrimerica Inc1.37%$74.7M
BAHBooz Allen Hamilton Holding Corp1.23%$67M
DCIDonaldson Company Inc1.21%$65.9M
TTCToro Co1.20%$65.2M
MUSAMurphy USA Inc. Common Stock1.18%$64.2M
KNSLKinsale Capital Group, Inc.1.12%$61.1M
TTEKTetra Tech Inc1.09%$59.2M
CHEChemed Corp1.08%$58.8M
RRCRange Resources Corp1.08%$58.5M
AFGAmerican Financial Group Inc1.07%$58.4M
ORIOld Republic International Corp1.06%$57.8M
BYDBoyd Gaming Corp1.02%$55.3M
ALVAutoliv Inc1.00%$54.7M
ACMAECOM0.97%$52.8M
CHWYChewy Inc0.97%$52.7M
CRUSCirrus Logic Inc0.96%$52.3M
THGHanover Insurance Group Inc0.94%$51.4M
CARTMaplebear Inc0.93%$50.8M
SFMSprouts Farmers Market Inc0.86%$46.6M
HLIHoulihan Lokey Inc0.85%$46M
FLRFluor Corp0.81%$44.2M
MIDDMiddleby Corp0.78%$42.7M
AMAntero Midstream Corp0.73%$39.6M
LSTRLandstar System Inc0.72%$39.3M
QLYSQualys Inc0.71%$38.9M
APPFAppfolio Inc0.71%$38.8M
EXLSExlservice Holdings Inc0.71%$38.7M
SONSonoco Products Co0.68%$37.2M
VICRVicor Corp0.67%$36.7M
RLIRLI Corp0.67%$36.6M
MTGMGIC Investment Corp0.67%$36.5M
PEGAPegasystems Inc0.63%$34.3M
MSMMSC Industrial Direct Co Inc0.62%$33.8M
VNTVontier Corp0.56%$30.6M
MORNMorningstar Inc0.55%$29.8M
EXPOExponent Inc0.50%$27.5M
FFINFirst Financial Bankshares Inc0.48%$26.1M
DOCSDoximity Inc0.48%$25.9M
DLBDolby Laboratories Inc0.42%$22.9M
MMSMaximus Inc0.38%$20.6M
HOGHarley-Davidson Inc0.35%$18.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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