Invesco S&P MidCap Quality ETF

Yield per half year: -10.07%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Industrials	32.8552	24
Technology	15.19182	12
Financials	13.24751	11
Consumer Staples	9.78984	9
Consumer Discretionary	6.83522	6
Materials	6.7723	5
Healthcare	6.69122	4
Energy	4.72325	5
Consumer Cyclical	1.30395	1

Exchange	Share, %	Quantity
New York Stock Exchange	70.13	54
NASDAQ	29.87	23

Share by country

Country	Quantity	Companies
United States	74	Manhattan Associates, Inc. (share - 3.92%) Williams-Sonoma, Inc. (share - 3.84%) Carlisle Companies (share - 3.67%) EMCOR Group, Inc. (share - 3.22%) Erie Indemnity Company (share - 2.43%) Tenet Healthcare Corporation (share - 2.4%) Reliance Steel & Aluminum Co. (share - 2.14%) Comfort Systems USA, Inc. (share - 2.09%) Toll Brothers (share - 1.97%) Graco (share - 1.93%) Owens Corning (share - 1.93%) Lincoln Electric (share - 1.84%) Pure Storage, Inc. (share - 1.81%) TopBuild (share - 1.8%) Medpace Holdings, Inc. (share - 1.74%) Kinsale Capital Group, Inc. (share - 1.69%) DICK'S Sporting Goods, Inc. (share - 1.66%) Curtiss-Wright Corporation (share - 1.57%) Dynatrace, Inc. (share - 1.57%) Advanced Drainage Systems, Inc. (share - 1.56%) Celsius Holdings, Inc. (share - 1.39%) Crocs (share - 1.37%) Eagle Materials Inc. (share - 1.36%) Chemed Corporation (share - 1.32%) Murphy USA Inc. (share - 1.3%) Trex (share - 1.28%) Royal Gold Inc (share - 1.28%) Core & Main, Inc. (share - 1.25%) Lantheus Holdings (share - 1.24%) American Financial (share - 1.22%) Commvault Systems (share - 1.21%) UFP Industries, Inc. (share - 1.18%) Ingredion (share - 1.17%) Acuity Brands, Inc. (share - 1.16%) Primerica, Inc. (share - 1.15%) Lattice Semiconductor Corporation (share - 1.14%) Applied Industrial (share - 1.13%) Chesapeake Energy (share - 1.12%) Landstar System (share - 1.08%) Science Applications International Corporation (share - 1.08%) SEI Investments Company (share - 1.06%) Simpson Manufacturing Co., Inc. (share - 1.06%) Weatherford International plc (share - 1.05%) Donaldson Company (share - 1.04%) Paylocity Holding Corporation (share - 0.95%) KB Home (share - 0.9468%) HF Sinclair Corporation (share - 0.9468%) RLI Corp. (share - 0.9379%) Coca-Cola (share - 0.9118%) MSA Safety Incorporated (share - 0.8772%) ChampionX Corporation (share - 0.8598%) e.l.f. Beauty, Inc. (share - 0.8478%) MGIC Investment Corporation (share - 0.8191%) Exponent, Inc. (share - 0.8145%) Cabot Corporation (share - 0.8116%) Cirrus Logic, Inc. (share - 0.8009%) Vontier Corporation (share - 0.7741%) MDU Resources Group, Inc. (share - 0.7699%) Qualys (share - 0.7569%) Valvoline Inc. (share - 0.7555%) MSC Industrial Direct (share - 0.6491%) NewMarket Corporation (share - 0.5948%) Insperity, Inc. (share - 0.5603%) Grand Canyon Education, Inc. (share - 0.5349%) EnerSys (share - 0.5064%) Lancaster Colony Corporation (share - 0.4986%) YETI Holdings, Inc. (share - 0.4793%) Terex Corporation (share - 0.4729%) Federated Hermes, Inc. (share - 0.427%) International Bancshares Corporation (share - 0.4248%) Carter's, Inc. (share - 0.3993%) The Boston Beer Company, Inc. (share - 0.3991%) Visteon Corporation (share - 0.3908%) Helen of Troy Limited (share - 0.1872%)
Bermuda	3	RenaissanceRe Holdings Ltd. (share - 2.26%) Essent Group Ltd. (share - 0.8315%) Genpact Limited (share - 0.7824%)

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