# Invesco S&P MidCap Quality ETF

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.

## Profile

- Series ID: S000013108
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300II56216F9UKF09
- Net assets: $5.2B
- Total assets: $5.7B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $365.4M | 704.06% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $257.0M | 495.17% |
| [United Therapeutics Corp.](https://search.stillhousedata.com/security/91307C102) | — | $206.3M | 397.61% |
| [Illumina, Inc.](https://search.stillhousedata.com/security/452327109) | — | $184.2M | 354.92% |
| Invesco Private Government Fund | — | $167.9M | 323.58% |
| [Twilio Inc.](https://search.stillhousedata.com/security/90138F102) | — | $155.6M | 299.85% |
| [Carlisle Cos. Inc.](https://search.stillhousedata.com/security/142339100) | — | $142.2M | 274.03% |
| [Carpenter Technology Corp.](https://search.stillhousedata.com/security/144285103) | — | $141.0M | 271.75% |
| [Sterling Infrastructure, Inc.](https://search.stillhousedata.com/security/859241101) | — | $135.3M | 260.78% |
| [Medpace Holdings, Inc.](https://search.stillhousedata.com/security/58506Q109) | — | $131.7M | 253.73% |
| [Nextpower Inc.](https://search.stillhousedata.com/security/65290E101) | — | $131.1M | 252.72% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $123.4M | 237.86% |
| [BWX Technologies, Inc.](https://search.stillhousedata.com/security/05605H100) | — | $121.7M | 234.57% |
| [Talen Energy Corp.](https://search.stillhousedata.com/security/87422Q109) | — | $115.4M | 222.41% |
| [Exelixis, Inc.](https://search.stillhousedata.com/security/30161Q104) | — | $110.6M | 213.14% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.