Invesco S&P MidCap Quality ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013108). Net assets $5.2B as of 2026-04-30. Index fund.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $365.4M | 704.06% |
| TechnipFMC PLC | — | $257.0M | 495.17% |
| United Therapeutics Corp. | — | $206.3M | 397.61% |
| Illumina, Inc. | — | $184.2M | 354.92% |
| Invesco Private Government Fund | — | $167.9M | 323.58% |
| Twilio Inc. | — | $155.6M | 299.85% |
| Carlisle Cos. Inc. | — | $142.2M | 274.03% |
| Carpenter Technology Corp. | — | $141.0M | 271.75% |
| Sterling Infrastructure, Inc. | — | $135.3M | 260.78% |
| Medpace Holdings, Inc. | — | $131.7M | 253.73% |
| Nextpower Inc. | — | $131.1M | 252.72% |
| Royal Gold, Inc. | — | $123.4M | 237.86% |
| BWX Technologies, Inc. | — | $121.7M | 234.57% |
| Talen Energy Corp. | — | $115.4M | 222.41% |
| Exelixis, Inc. | — | $110.6M | 213.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.2B |
| 2026-01-31 | $5.3B |
| 2025-10-31 | $5.1B |
| 2025-07-31 | $4.9B |
| 2025-04-30 | $4.8B |
| 2025-01-31 | $6.2B |
| 2024-10-31 | $5.7B |
| 2024-07-31 | $5.3B |