Invesco S&P MidCap Quality ETF

S000013108Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000035324	XMHQ	LINKEDSEC_TICKER	XMHQInvesco S&P MidCap Quality ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $5,189,509,160.67
Total assets: $5,725,104,775.4
Total liabilities: $535,595,614.73
Assets invested: $0
Cash not reported in C or D: $931.79
Amendment: No
Accession: 0001209466-26-000925

By asset category

N-PORT Item C.4.a

ECEquity - common$5.19B90.7%

STIVShort-term investment veh…$534.53M9.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.19B90.7%

PFPrivate fund$533.29M9.3%

RFRegistered fund$1.24M0.0%

By issuer category

By investment country

as filed

USUS$5.26B91.9%

GBGB$256.97M4.5%

BMBM$159.33M2.8%

IEIE$44.57M0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.0% of reported value reaches a classification.

Equity · Health Care(11)$1.04B18.1%

Equity · Industrials(15)$986.16M17.2%

Equity · Financials(15)$783.66M13.7%

Not resolved to the master(4)$610.30M10.7%

Equity · Information Technology(10)$583.75M10.2%

Equity · Materials(6)$473.94M8.3%

Equity · Consumer Discretionary(9)$386.65M6.8%

Equity · Energy(3)$345.60M6.0%

Resolved, not yet classified(4)$246.32M4.3%

Equity · Consumer Staples(5)$153.30M2.7%

Equity · Utilities(1)$115.42M2.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.72B), not of the fund’s net assets ($5.19B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

83 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
MSA Safety Inc.	MSA	553498106 US5534981064	EC CORP	231,758 NS	$38.56M	0.743%	US
Landstar System, Inc.	LSTR	515098101 US5150981018	EC CORP	201,791 NS	$37.14M	0.716%	US
MGIC Investment Corp.	MTG	552848103 US5528481030	EC CORP	1,390,374 NS	$36.82M	0.709%	US
Federated Hermes, Inc. Federated Hermes, Inc., Class B	FHI	314211103 US3142111034	EC CORP	626,741 NS	$36.41M	0.702%	US
Genpact Ltd.	G	G3922B107 BMG3922B1072	EC CORP	1,025,000 NS	$35.62M	0.686%	BM
FTI Consulting, Inc.	FCN	302941109 US3029411093	EC CORP	197,994 NS	$35.50M	0.684%	US
Essent Group Ltd.	ESNT	G3198U102 BMG3198U1027	EC CORP	572,874 NS	$34.67M	0.668%	BM
Vontier Corp.	VNT	928881101 US9288811014	EC CORP	961,760 NS	$34.51M	0.665%	US
RLI Corp.	RLI	749607107 US7496071074	EC CORP	664,356 NS	$34.39M	0.663%	US
MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A	MSM	553530106 US5535301064	EC CORP	311,090 NS	$31.82M	0.613%	US
Valvoline Inc.	VVV	92047W101 US92047W1018	EC CORP	954,786 NS	$31.73M	0.611%	US
Bentley Systems, Inc. Bentley Systems, Inc., Class B	BSY	08265T208 US08265T2087	EC CORP	931,343 NS	$30.38M	0.585%	US
Hamilton Lane Inc. Hamilton Lane Inc., Class A	HLNE	407497106 US4074971064	EC CORP	326,381 NS	$30.02M	0.579%	US
Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	171,590 NS	$28.95M	0.558%	US
Pegasystems Inc.	PEGA	705573103 US7055731035	EC CORP	791,324 NS	$28.92M	0.557%	US
Envista Holdings Corp.	NVST	29415F104 US29415F1049	EC CORP	1,088,597 NS	$28.24M	0.544%	US
Louisiana-Pacific Corp.	LPX	546347105 US5463471053	EC CORP	360,244 NS	$26.01M	0.501%	US
Duolingo, Inc.	DUOL	26603R106 US26603R1068	EC CORP	235,601 NS	$25.94M	0.500%	US
Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A	ANF	002896207 US0028962076	EC CORP	303,179 NS	$25.88M	0.499%	US
First Financial Bankshares, Inc.	FFIN	32020R109 US32020R1095	EC CORP	800,853 NS	$25.84M	0.498%	US
Doximity, Inc. Doximity, Inc., Class A	DOCS	26622P107 US26622P1075	EC CORP	1,052,194 NS	$25.72M	0.496%	US
Cabot Corp.	CBT	127055101 US1270551013	EC CORP	320,068 NS	$24.63M	0.475%	US
Exponent, Inc.	EXPO	30214U102 US30214U1025	EC CORP	340,245 NS	$22.76M	0.439%	US
IPG Photonics Corp.	IPGP	44980X109 US44980X1090	EC CORP	179,415 NS	$21.34M	0.411%	US
Qualys, Inc.	QLYS	74758T303 US74758T3032	EC CORP	244,689 NS	$21.27M	0.410%	US
Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	180,544 NS	$20.17M	0.389%	US
YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	439,460 NS	$17.34M	0.334%	US
Marzetti Co. (The)	MZTI	513847103 US5138471033	EC CORP	123,188 NS	$16.05M	0.309%	US
Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A	SAM	100557107 US1005571070	EC CORP	52,558 NS	$12.46M	0.240%	US
Pilgrim's Pride Corp.	PPC	72147K108 US72147K1088	EC CORP	374,631 NS	$12.40M	0.239%	US
Greif, Inc. Greif, Inc., Class A	GEF	397624107 US3976241071	EC CORP	173,788 NS	$11.34M	0.218%	US
Columbia Sportswear Co.	COLM	198516106 US1985161066	EC CORP	183,227 NS	$11.16M	0.215%	US
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit…	—	825252885 US8252528851	STIV RF	1,235,702 NS	$1.24M	0.024%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

MSA Safety Inc.

MSA

553498106

US5534981064

CORP

231,758 NS

$38.56M

0.743%

Landstar System, Inc.

LSTR

515098101

US5150981018

CORP

201,791 NS

$37.14M

0.716%

MGIC Investment Corp.

MTG

552848103

US5528481030

CORP

1,390,374 NS

$36.82M

0.709%

Federated Hermes, Inc.

Federated Hermes, Inc., Class B

FHI

314211103

US3142111034

CORP

626,741 NS

$36.41M

0.702%

Genpact Ltd.

G3922B107

BMG3922B1072

CORP

1,025,000 NS

$35.62M

0.686%

FTI Consulting, Inc.

FCN

302941109

US3029411093

CORP

197,994 NS

$35.50M

0.684%

Essent Group Ltd.

ESNT

G3198U102

BMG3198U1027

CORP

572,874 NS

$34.67M

0.668%

Vontier Corp.

VNT

928881101

US9288811014

CORP

961,760 NS

$34.51M

0.665%

RLI Corp.

RLI

749607107

US7496071074

CORP

664,356 NS

$34.39M

0.663%

MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc., Class A

MSM

553530106

US5535301064

CORP

311,090 NS

$31.82M

0.613%

Valvoline Inc.

VVV

92047W101

US92047W1018

CORP

954,786 NS

$31.73M

0.611%

Bentley Systems, Inc.

Bentley Systems, Inc., Class B

BSY

08265T208

US08265T2087

CORP

931,343 NS

$30.38M

0.585%

Hamilton Lane Inc.

Hamilton Lane Inc., Class A

HLNE

407497106

US4074971064

CORP

326,381 NS

$30.02M

0.579%

Morningstar, Inc.

MORN

617700109

US6177001095

CORP

171,590 NS

$28.95M

0.558%

Pegasystems Inc.

PEGA

705573103

US7055731035

CORP

791,324 NS

$28.92M

0.557%

Envista Holdings Corp.

NVST

29415F104

US29415F1049

CORP

1,088,597 NS

$28.24M

0.544%

Louisiana-Pacific Corp.

LPX

546347105

US5463471053

CORP

360,244 NS

$26.01M

0.501%

Duolingo, Inc.

DUOL

26603R106

US26603R1068

CORP

235,601 NS

$25.94M

0.500%

Abercrombie & Fitch Co.

Abercrombie & Fitch Co., Class A

ANF

002896207

US0028962076

CORP

303,179 NS

$25.88M

0.499%

First Financial Bankshares, Inc.

FFIN

32020R109

US32020R1095

CORP

800,853 NS

$25.84M

0.498%

Doximity, Inc.

Doximity, Inc., Class A

DOCS

26622P107

US26622P1075

CORP

1,052,194 NS

$25.72M

0.496%

Cabot Corp.

CBT

127055101

US1270551013

CORP

320,068 NS

$24.63M

0.475%

Exponent, Inc.

EXPO

30214U102

US30214U1025

CORP

340,245 NS

$22.76M

0.439%

IPG Photonics Corp.

IPGP

44980X109

US44980X1090

CORP

179,415 NS

$21.34M

0.411%

Qualys, Inc.

QLYS

74758T303

US74758T3032

CORP

244,689 NS

$21.27M

0.410%

Visteon Corp.

92839U206

US92839U2069

CORP

180,544 NS

$20.17M

0.389%

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

439,460 NS

$17.34M

0.334%

Marzetti Co. (The)

MZTI

513847103

US5138471033

CORP

123,188 NS

$16.05M

0.309%

Boston Beer Co., Inc. (The)

Boston Beer Co., Inc. (The), Class A

SAM

100557107

US1005571070

CORP

52,558 NS

$12.46M

0.240%

Pilgrim's Pride Corp.

PPC

72147K108

US72147K1088

CORP

374,631 NS

$12.40M

0.239%

Greif, Inc.

Greif, Inc., Class A

GEF

397624107

US3976241071

CORP

173,788 NS

$11.34M

0.218%

Columbia Sportswear Co.

COLM

198516106

US1985161066

CORP

183,227 NS

$11.16M

0.215%

Invesco Government & Agency Portfolio

Invesco Government & Agency Portfolio, Instit…

—

825252885

US8252528851

STIV

1,235,702 NS

$1.24M

0.024%