XMHQ · Invesco

Invesco S&P MidCap Quality ETF

See how 83 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$113.35 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.42×100.00% coverage

Latest-quarter run-rate P/E17.95×100.00% coverage

Trailing P/S2.07×100.00% coverage

Latest-quarter run-rate P/S1.99×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FTITechnipFMC PLC	4.95%	22.97×	2.59×
UTHRUnited Therapeutics Corp.	3.98%	18.69×	7.77×
ILMNIllumina, Inc.	3.55%	48.63×	8.93×
TWLOTwilio Inc., Class A	3.00%	40.28×	8.30×
CSLCarlisle Cos. Inc.	2.74%	17.83×	2.53×
CRSCarpenter Technology Corp.	2.72%	35.89×	6.09×
STRLSterling Infrastructure, Inc.	2.61%	35.81×	4.49×
MEDPMedpace Holdings, Inc.	2.54%	33.96×	6.00×
NXTNextpower Inc., Class A	2.53%	20.76×	3.40×
RGLDRoyal Gold, Inc.	2.38%	26.67×	12.72×

Top 10 of 83 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GRPM · Invesco S&P MidCap 400 GARP ETF27.72% holdings overlap · US market
MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETF26.92% holdings overlap · Cboe BZX
IVOG · Vanguard S&P Mid-Cap 400 Growth ETF25.64% holdings overlap · US market
MDYG · State Street SPDR S&P 400 Mid Cap Growth ETF25.56% holdings overlap · US market
IJK · iShares S&P Mid-Cap 400 Growth ETF25.52% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.