Invesco S&P MidCap Quality ETF
Invesco Exchange-Traded Fund Trust
+83
New
83
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams-Sonoma, Inc. | 969904101 | Jul 2024 | 1,339,842 | $207.2M | 3.93% | EC |
| 2 | Invesco Private Prime Fund | N/A | Jul 2024 | 193,997,416 | $194.0M | 3.68% | STIV |
| 3 | Manhattan Associates, Inc. | 562750109 | Jul 2024 | 745,278 | $190.3M | 3.61% | EC |
| 4 | Carlisle Cos. Inc. | 142339100 | Jul 2024 | 437,891 | $183.3M | 3.48% | EC |
| 5 | EMCOR Group, Inc. | 29084Q100 | Jul 2024 | 391,305 | $146.9M | 2.79% | EC |
| 6 | Reliance, Inc. | 759509102 | Jul 2024 | 391,568 | $119.3M | 2.26% | EC |
| 7 | Pure Storage, Inc. | 74624M102 | Jul 2024 | 1,901,526 | $114.0M | 2.16% | EC |
| 8 | Tenet Healthcare Corp. | 88033G407 | Jul 2024 | 749,947 | $112.3M | 2.13% | EC |
| 9 | TopBuild Corp. | 89055F103 | Jul 2024 | 223,921 | $107.2M | 2.03% | EC |
| 10 | Erie Indemnity Co. | 29530P102 | Jul 2024 | 241,698 | $106.6M | 2.02% | EC |
| 11 | Owens Corning | 690742101 | Jul 2024 | 565,256 | $105.4M | 2.00% | EC |
| 12 | RenaissanceRe Holdings Ltd. | G7496G103 | Jul 2024 | 453,844 | $105.3M | 2.00% | EC |
| 13 | Lincoln Electric Holdings, Inc. | 533900106 | Jul 2024 | 511,906 | $105.2M | 1.99% | EC |
| 14 | Celsius Holdings, Inc. | 15118V207 | Jul 2024 | 2,138,338 | $100.1M | 1.90% | EC |
| 15 | Graco Inc. | 384109104 | Jul 2024 | 1,173,614 | $99.8M | 1.89% | EC |
| 16 | Toll Brothers, Inc. | 889478103 | Jul 2024 | 674,592 | $96.3M | 1.83% | EC |
| 17 | Comfort Systems USA, Inc. | 199908104 | Jul 2024 | 287,616 | $95.6M | 1.81% | EC |
| 18 | Medpace Holdings, Inc. | 58506Q109 | Jul 2024 | 246,682 | $94.4M | 1.79% | EC |
| 19 | Advanced Drainage Systems, Inc. | 00790R104 | Jul 2024 | 525,673 | $93.1M | 1.77% | EC |
| 20 | Kinsale Capital Group, Inc. | 49714P108 | Jul 2024 | 194,677 | $89.0M | 1.69% | EC |
| 21 | Dick's Sporting Goods, Inc. | 253393102 | Jul 2024 | 403,498 | $87.3M | 1.66% | EC |
| 22 | Trex Co., Inc. | 89531P105 | Jul 2024 | 940,728 | $78.7M | 1.49% | EC |
| 23 | Core & Main, Inc. | 21874C102 | Jul 2024 | 1,461,037 | $78.1M | 1.48% | EC |
| 24 | Curtiss-Wright Corp. | 231561101 | Jul 2024 | 258,757 | $76.3M | 1.45% | EC |
| 25 | Invesco Private Government Fund | N/A | Jul 2024 | 72,721,979 | $72.7M | 1.38% | STIV |
| 26 | Crocs, Inc. | 227046109 | Jul 2024 | 521,382 | $70.1M | 1.33% | EC |
| 27 | Murphy USA Inc. | 626755102 | Jul 2024 | 137,652 | $69.5M | 1.32% | EC |
| 28 | Dynatrace, Inc. | 268150109 | Jul 2024 | 1,576,274 | $69.2M | 1.31% | EC |
| 29 | Weatherford International PLC | G48833100 | Jul 2024 | 585,982 | $69.1M | 1.31% | EC |
| 30 | Crane Co. | 224408104 | Jul 2024 | 425,107 | $68.2M | 1.29% | EC |
| 31 | Chemed Corp. | 16359R103 | Jul 2024 | 117,979 | $67.3M | 1.28% | EC |
| 32 | e.l.f. Beauty, Inc. | 26856L103 | Jul 2024 | 386,979 | $66.8M | 1.27% | EC |
| 33 | Eagle Materials Inc. | 26969P108 | Jul 2024 | 243,194 | $66.2M | 1.26% | EC |
| 34 | Royal Gold, Inc. | 780287108 | Jul 2024 | 475,166 | $65.6M | 1.24% | EC |
| 35 | Commvault Systems, Inc. | 204166102 | Jul 2024 | 411,521 | $62.9M | 1.19% | EC |
| 36 | Lantheus Holdings, Inc. | 516544103 | Jul 2024 | 595,194 | $62.4M | 1.18% | EC |
| 37 | UFP Industries, Inc. | 90278Q108 | Jul 2024 | 466,831 | $61.6M | 1.17% | EC |
| 38 | American Financial Group, Inc. | 025932104 | Jul 2024 | 467,091 | $61.2M | 1.16% | EC |
| 39 | Landstar System, Inc. | 515098101 | Jul 2024 | 308,123 | $58.6M | 1.11% | EC |
| 40 | Primerica, Inc. | 74164M108 | Jul 2024 | 232,170 | $58.5M | 1.11% | EC |
| 41 | Lattice Semiconductor Corp. | 518415104 | Jul 2024 | 1,101,903 | $58.4M | 1.11% | EC |
| 42 | Chesapeake Energy Corp. | 165167735 | Jul 2024 | 762,577 | $58.2M | 1.10% | EC |
| 43 | Applied Industrial Technologies, Inc. | 03820C105 | Jul 2024 | 264,254 | $57.7M | 1.09% | EC |
| 44 | Ingredion Inc. | 457187102 | Jul 2024 | 451,659 | $56.2M | 1.07% | EC |
| 45 | Acuity Brands, Inc. | 00508Y102 | Jul 2024 | 222,570 | $55.9M | 1.06% | EC |
| 46 | Donaldson Co., Inc. | 257651109 | Jul 2024 | 746,418 | $55.8M | 1.06% | EC |
| 47 | Simpson Manufacturing Co., Inc. | 829073105 | Jul 2024 | 283,591 | $54.5M | 1.03% | EC |
| 48 | SEI Investments Co. | 784117103 | Jul 2024 | 801,473 | $54.4M | 1.03% | EC |
| 49 | HF Sinclair Corp. | 403949100 | Jul 2024 | 1,048,488 | $54.0M | 1.02% | EC |
| 50 | Science Applications International Corp. | 808625107 | Jul 2024 | 419,194 | $52.1M | 0.99% | EC |
| 51 | ChampionX Corp. | 15872M104 | Jul 2024 | 1,462,031 | $50.1M | 0.95% | EC |
| 52 | RLI Corp. | 749607107 | Jul 2024 | 319,772 | $48.2M | 0.91% | EC |
| 53 | Qualys, Inc. | 74758T303 | Jul 2024 | 321,071 | $47.9M | 0.91% | EC |
| 54 | KB Home | 48666K109 | Jul 2024 | 547,700 | $47.1M | 0.89% | EC |
| 55 | MSA Safety Inc. | 553498106 | Jul 2024 | 248,346 | $46.9M | 0.89% | EC |
| 56 | Vontier Corp. | 928881101 | Jul 2024 | 1,191,006 | $46.7M | 0.89% | EC |
| 57 | Paylocity Holding Corp. | 70438V106 | Jul 2024 | 301,461 | $45.2M | 0.86% | EC |
| 58 | Valvoline Inc. | 92047W101 | Jul 2024 | 950,215 | $44.2M | 0.84% | EC |
| 59 | Coca-Cola Consolidated, Inc. | 191098102 | Jul 2024 | 37,826 | $43.3M | 0.82% | EC |
| 60 | Cirrus Logic, Inc. | 172755100 | Jul 2024 | 331,799 | $43.3M | 0.82% | EC |
| 61 | Roivant Sciences Ltd. | G76279101 | Jul 2024 | 3,950,074 | $42.9M | 0.81% | EC |
| 62 | Essent Group Ltd. | G3198U102 | Jul 2024 | 674,024 | $42.4M | 0.80% | EC |
| 63 | MGIC Investment Corp. | 552848103 | Jul 2024 | 1,667,102 | $41.4M | 0.79% | EC |
| 64 | MDU Resources Group, Inc. | 552690109 | Jul 2024 | 1,513,363 | $40.8M | 0.77% | EC |
| 65 | Exponent, Inc. | 30214U102 | Jul 2024 | 381,193 | $40.4M | 0.77% | EC |
| 66 | Cabot Corp. | 127055101 | Jul 2024 | 381,778 | $38.3M | 0.73% | EC |
| 67 | Genpact Ltd. | G3922B107 | Jul 2024 | 1,063,899 | $36.9M | 0.70% | EC |
| 68 | MSC Industrial Direct Co., Inc. | 553530106 | Jul 2024 | 394,182 | $35.1M | 0.67% | EC |
| 69 | Insperity, Inc. | 45778Q107 | Jul 2024 | 317,944 | $32.7M | 0.62% | EC |
| 70 | NewMarket Corp. | 651587107 | Jul 2024 | 56,175 | $31.5M | 0.60% | EC |
| 71 | Grand Canyon Education, Inc. | 38526M106 | Jul 2024 | 197,900 | $30.9M | 0.59% | EC |
| 72 | Terex Corp. | 880779103 | Jul 2024 | 459,661 | $29.1M | 0.55% | EC |
| 73 | EnerSys | 29275Y102 | Jul 2024 | 258,333 | $28.4M | 0.54% | EC |
| 74 | Lancaster Colony Corp. | 513847103 | Jul 2024 | 144,131 | $27.8M | 0.53% | EC |
| 75 | YETI Holdings, Inc. | 98585X104 | Jul 2024 | 627,443 | $25.9M | 0.49% | EC |
| 76 | Visteon Corp. | 92839U206 | Jul 2024 | 214,902 | $24.8M | 0.47% | EC |
| 77 | International Bancshares Corp. | 459044103 | Jul 2024 | 349,268 | $23.6M | 0.45% | EC |
| 78 | Boston Beer Co., Inc. (The) | 100557107 | Jul 2024 | 75,729 | $21.2M | 0.40% | EC |
| 79 | Federated Hermes, Inc. | 314211103 | Jul 2024 | 614,191 | $21.1M | 0.40% | EC |
| 80 | Crane NXT, Co. | 224441105 | Jul 2024 | 325,326 | $20.5M | 0.39% | EC |
| 81 | Carter's, Inc. | 146229109 | Jul 2024 | 307,289 | $18.6M | 0.35% | EC |
| 82 | Helen of Troy Ltd. | G4388N106 | Jul 2024 | 164,014 | $9.7M | 0.18% | EC |
| 83 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 1,830,922 | $1.8M | 0.03% | STIV |