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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$105.21 -0.11 (-0.10%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$105.20 0.00 (0.00%)
As of 10/3/2025 05:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$816.51
-2.0%
4.58%298,147
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$328.25
-1.1%
3.95%631,833
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.07
+2.2%
3.60%435,561
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$532.49
-0.7%
3.51%370,270
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$201.40
+0.0%
2.95%730,634
6
Docusign Inc. stock logo
DOCU
Docusign
$69.73
+2.4%
2.36%1,515,961
7
AECOM stock logo
ACM
AECOM
$128.86
-0.6%
2.21%896,232
8
RPM International Inc. stock logo
RPM
RPM International
$116.71
+0.4%
2.20%985,940
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
2.06%597,258
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.09
-3.0%
1.89%2,534,853
11
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$200.34
+0.7%
1.89%502,413
12
Evercore Inc stock logo
EVR
Evercore
$329.23
-1.4%
1.78%273,120
13
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$52.61
-9.1%
1.76%1,582,476
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$236.39
+2.0%
1.76%389,813
15
Chewy stock logo
CHWY
Chewy
$37.55
-4.3%
1.74%2,304,040
16
Graco Inc. stock logo
GGG
Graco
$84.75
-0.1%
1.72%1,061,449
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$259.38
+1.4%
1.67%350,087
18
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$465.89
+5.3%
1.65%205,870
19
GameStop Corp. stock logo
GME
GameStop
$25.40
-6.7%
1.61%3,192,704
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$105.93
+0.6%
1.61%769,243
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$201.24
-0.1%
1.60%407,651
22
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.49
+0.9%
1.60%515,261
23
TopBuild Corp. stock logo
BLD
TopBuild
$399.57
+1.7%
1.56%207,113
24
Penumbra, Inc. stock logo
PEN
Penumbra
$256.05
+1.0%
1.55%320,266
25
Nextracker Inc. stock logo
NXT
Nextracker
$77.13
-2.8%
1.53%1,094,790

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    3.4%
  • Ireland
    0.6%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Industrials
    25.8%
  • Health Care
    16.5%
  • Financials
    15.8%
  • Consumer Discretionary
    12.9%
  • Materials
    11.3%
  • Technology
    9.1%
  • Consumer Staples
    5.0%
  • Energy
    2.3%
  • Information Technology
    1.3%

Industry Exposure

  • Construction & Engineering
    9.5%
  • Software
    9.5%
  • Diversified Consumer Services
    7.5%
  • Capital Markets
    7.3%
  • Machinery
    7.2%
  • Biotechnology
    6.8%
  • Insurance
    5.7%
  • Electrical Equipment
    5.2%
  • Construction Materials
    5.2%
  • Specialty Retail
    3.8%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Metals & Mining
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Auto Components
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • IT Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Renewable Energy
    0.6%
  • Banks
    0.5%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Specialized Consumer Services
    6.3%
  • Application Software
    6.1%
  • Electrical Components & Equipment
    5.2%
  • Construction Materials
    5.2%
  • Industrial Machinery & Supplies
    5.0%
  • Life Sciences Tools & Services
    5.0%
  • Construction & Engineering
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Systems Software
    3.5%
  • Investment Banking & Brokerage
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Health Care Services
    2.7%
  • Specialty Chemicals
    2.2%
  • Health Care Equipment
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Specialty Stores
    1.7%
  • Reinsurance
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Computer & Electronics Retail
    1.7%
  • Restaurants
    1.6%
  • Food Retail
    1.5%
  • Education Services
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Agricultural Products
    1.3%
  • Research & Consulting Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Leisure Products
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Forest Products
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Trucking
    0.6%
  • Apparel Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Banks
    0.5%
  • Human Resource & Employment Services
    0.3%
  • Brewers
    0.3%

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This page (NYSEARCA:XMHQ) was last updated on 10/6/2025 by MarketBeat.com Staff
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