Current Market Value 5,302,393,491
Current Holdings 81
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XMHQ - Invesco S&P MidCap Quality ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 81 5,302,393
2025-03-28 2025-01-31 NPORT-P 82 6,873,075
2024-12-27 2024-10-31 NPORT-P 80 6,128,315
2024-09-30 2024-07-31 NPORT-P 83 5,520,908
2024-06-26 2024-04-30 NPORT-P 80 5,060,107
2024-04-01 2024-01-31 NPORT-P 82 3,316,241
2023-12-28 2023-10-31 NPORT-P 80 1,777,120
2023-09-28 2023-07-31 NPORT-P 83 1,284,356
2023-06-28 2023-04-30 NPORT-P 82 820,628
2023-03-31 2023-01-31 NPORT-P 82 496,406
2022-12-28 2022-10-31 NPORT-P 82 369,503
2022-09-27 2022-07-31 NPORT-P 82 385,524
2022-06-27 2022-04-30 NPORT-P 80 403,855
2022-03-30 2022-01-31 NPORT-P 82 360,383
2021-12-29 2021-10-31 NPORT-P 80 300,102
2021-09-29 2021-07-31 NPORT-P 83 271,602
2021-06-29 2021-04-30 NPORT-P 79 252,974
2021-03-31 2021-01-31 NPORT-P 82 141,576
2020-12-30 2020-10-31 NPORT-P 79 67,498
2020-09-28 2020-07-31 NPORT-P 82 52,437
2020-03-31 2020-01-31 NPORT-P 83 26,869
2019-12-30 2019-10-31 NPORT-P 80 25,884