{"ticker":"XMHQ","name":"Invesco S&P MidCap Quality ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":26,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/xmhq/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272419205365/","net_assets":25372945,"positions":77,"top10_pct":27.29,"largest":[["TER",3.8713],["FDS",3.2083],["ZBRA",3.0375],["ODFL",2.8016],["RGA",2.7342],["MOH",2.4981],["TTC",2.4933],["GGG",2.2489],["CSL",2.2139],["MPT",2.1841]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420067360/","net_assets":26356173,"positions":80,"top10_pct":26.3,"largest":[["TER",3.5448],["FDS",3.3218],["TDY",2.9392],["FICO",2.7145],["WST",2.61],["MOH",2.5601],["GGG",2.3243],["RGA",2.1135],["CSL",2.0913],["SEIC",2.0831]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420131802/","net_assets":23577934,"positions":78,"top10_pct":29.8,"largest":[["MOH",3.8221],["TER",3.7623],["FDS",3.5748],["WST",3.5447],["TDY",2.931],["MASI",2.7671],["FICO",2.6615],["CIEN",2.2917],["CGNX",2.2356],["POOL",2.2057]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420199045/","net_assets":52224781,"positions":78,"top10_pct":30.86,"largest":[["FDS",4.8645],["TER",3.8982],["POOL",3.6094],["CGNX",2.8643],["RGLD",2.7989],["NDSN",2.7488],["GNRC",2.5678],["TRMB",2.5388],["CIEN",2.4872],["GGG",2.4868]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272420275549/","net_assets":67327529,"positions":75,"top10_pct":29.36,"largest":[["FDS",4.5437],["GNRC",3.6107],["GGG",3.0485],["CGNX",2.9766],["NDSN",2.8954],["TRMB",2.8949],["RGLD",2.506],["DECK",2.3942],["GNTX",2.2581],["CHE",2.2301]]},{"holdings_as_of":"2021-01-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421069167/","net_assets":141303411,"positions":77,"top10_pct":25.56,"largest":[["GNRC",3.5485],["FICO",2.9105],["TECH",2.8717],["GGG",2.7059],["FDS",2.4784],["RPM",2.3754],["SMG",2.3577],["NDSN",2.3273],["DAR",2.0247],["HUBB",1.9557]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421142045/","net_assets":245867637,"positions":74,"top10_pct":26.15,"largest":[["TECH",3.4697],["FICO",3.0947],["GGG",2.7676],["SBNY",2.6324],["FDS",2.5318],["NDSN",2.5227],["RPM",2.5072],["SMG",2.2581],["HUBB",2.2151],["BC",2.1508]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421213467/","net_assets":263322379,"positions":78,"top10_pct":29.21,"largest":[["MOH",4.5662],["SBNY",3.2763],["FICO",3.2112],["CGNX",3.0569],["DECK",2.7702],["OLED",2.7585],["WSM",2.6205],["MANH",2.5551],["YETI",2.2008],["EWBC",2.1945]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272421284602/","net_assets":290199395,"positions":75,"top10_pct":29.93,"largest":[["MOH",4.8948],["SBNY",4.2546],["WSM",3.1748],["CGNX",2.9304],["MANH",2.8671],["DECK",2.6369],["EWBC",2.4191],["FICO",2.4154],["YETI",2.2156],["OLED",2.1255]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422078216/","net_assets":319849916,"positions":78,"top10_pct":25.78,"largest":[["MOH",4.5032],["WSM",3.5778],["EWBC",2.8442],["CGNX",2.4647],["MANH",2.423],["DECK",2.2726],["CFR",2.003],["SNV",1.9261],["YETI",1.9097],["LPX",1.8549]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422148545/","net_assets":329830335,"positions":76,"top10_pct":24.25,"largest":[["WSM",3.3201],["CGNX",2.8655],["MANH",2.6993],["EWBC",2.6829],["RS",2.4769],["DECK",2.1548],["CFR",2.1472],["LPX",2.0574],["AFG",1.9773],["OC",1.8721]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422216976/","net_assets":311268436,"positions":79,"top10_pct":23.8,"largest":[["STLD",3.1457],["MANH",3.1045],["WSM",2.8541],["AFG",2.7077],["DECK",2.2689],["HUBB",2.1537],["SLAB",1.9796],["CBSH",1.959],["EWBC",1.8271],["OC",1.7988]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272422295659/","net_assets":317929974,"positions":79,"top10_pct":24.94,"largest":[["STLD",3.8342],["AFG",2.9666],["MANH",2.7098],["DECK",2.5587],["WSM",2.4705],["HUBB",2.3565],["TTC",2.2155],["CBSH",2.0156],["AXON",1.978],["EWBC",1.8384]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423075880/","net_assets":432043346,"positions":79,"top10_pct":22.13,"largest":[["WSM",2.8817],["AXON",2.6736],["MANH",2.4537],["HUBB",2.2578],["TTC",2.1521],["GGG",1.9987],["OLN",1.9442],["LSCC",1.9344],["JBL",1.9298],["LECO",1.9067]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423148542/","net_assets":714873398,"positions":79,"top10_pct":24.39,"largest":[["MANH",3.1981],["AXON",2.9571],["HUBB",2.7261],["WSM",2.6498],["GGG",2.3787],["SWAV",2.2379],["DECK",2.1335],["LSCC",2.084],["TTC",2.0617],["LECO",1.9681]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423220646/","net_assets":1135618910,"positions":80,"top10_pct":27.56,"largest":[["BLDR",4.4456],["MANH",3.7618],["RS",2.9463],["LSCC",2.6691],["HUBB",2.6405],["JBL",2.4569],["CSL",2.3225],["DECK",2.164],["WSO",2.0956],["OC",2.0584]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272423294774/","net_assets":1637165854,"positions":78,"top10_pct":28.34,"largest":[["MANH",4.3159],["BLDR",3.7477],["JBL",3.0607],["RS",2.8701],["DECK",2.6632],["RRC",2.534],["CSL",2.39],["SWN",2.3144],["WSM",2.2775],["WSO",2.1703]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424145024/","net_assets":4628797617,"positions":77,"top10_pct":27.34,"largest":[["WSM",3.8265],["MANH",3.447],["CSL",2.9945],["EME",2.8749],["RS",2.6553],["CELH",2.4969],["MEDP",2.3819],["WSO",2.2745],["OC",2.2574],["SWN",2.1347]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424223544/","net_assets":5272152134,"positions":80,"top10_pct":26.41,"largest":[["WSM",3.931],["MANH",3.6101],["CSL",3.4766],["EME",2.7866],["RS",2.262],["PSTG",2.1615],["THC",2.1294],["BLD",2.0325],["ERIE",2.0224],["OC",1.9983]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272424298171/","net_assets":5690857902,"positions":77,"top10_pct":28.57,"largest":[["MANH",4.0219],["CSL",3.7895],["WSM",3.6825],["EME",3.5746],["RNR",2.4413],["THC",2.3836],["FIX",2.3061],["RS",2.2982],["OC",2.0467],["TOL",2.0229]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425073204/","net_assets":6191422113,"positions":79,"top10_pct":30.5,"largest":[["WSM",5.1348],["CSL",3.8334],["DOCU",3.7502],["EME",3.5877],["MANH",2.8155],["FIX",2.457],["PSTG",2.4052],["RNR",2.2582],["RPM",2.1981],["THC",2.0607]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000175272425161229/","net_assets":4755846727,"positions":78,"top10_pct":28.22,"largest":[["CSL",4.2794],["EME",3.6732],["DOCU",3.6311],["MANH",2.742],["RNR",2.6915],["FIX",2.5599],["THC",2.3967],["DUOL",2.1303],["RPM",2.123],["GGG",1.9926]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000176/","net_assets":4862676290,"positions":79,"top10_pct":30.22,"largest":[["EME",5.282],["CSL",4.2221],["FIX",3.9495],["MANH",3.0233],["MEDP",2.9793],["UTHR",2.2539],["SFM",2.1957],["RPM",2.1805],["DOCU",2.16],["HIMS",1.9729]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946625000753/","net_assets":5145044283,"positions":77,"top10_pct":31.81,"largest":[["FIX",5.6707],["MEDP",4.2669],["CSL",4.0456],["UTHR",3.8226],["MANH",2.6217],["BWXT",2.5156],["ACM",2.3741],["DOCU",2.1861],["NXT",2.1809],["RPM",2.1242]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626000925/","net_assets":5189509161,"positions":80,"top10_pct":30.98,"largest":[["FTI",4.9517],["UTHR",3.9761],["ILMN",3.5492],["TWLO",2.9985],["CSL",2.7403],["CRS",2.7175],["STRL",2.6078],["MEDP",2.5373],["NXT",2.5272],["RGLD",2.3786]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1209466/000120946626001331/","net_assets":5444754796,"positions":80,"top10_pct":31.63,"largest":[["ILMN",4.2139],["FTI",4.1395],["P",3.2775],["CW",3.214],["MEDP",3.1349],["NVT",2.9281],["MANH",2.7914],["EXEL",2.7013],["CRS",2.6958],["UTHR",2.5308]]}],"multi_class":false,"cite_as":"XMHQ quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/xmhq.json","answer":"In XMHQ's SEC filings, its largest position went from Teradyne (TER) at 3.87% on 2019-10-31 to Illumina, Inc. (ILMN) at 4.21% on 2026-07-31, across 26 quarterly reports."}