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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$104.14 -0.70 (-0.67%)
Closing price 04:10 PM Eastern
Extended Trading
$104.09 -0.05 (-0.05%)
As of 04:10 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
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$608.61
-0.3%
5.05%410,425
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$393.08
-1.1%
4.58%580,358
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$690.57
+0.2%
3.81%273,814
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$466.80
+0.7%
3.15%340,045
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.87
-0.6%
2.91%671,090
6
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$305.38
-2.2%
2.52%400,052
7
RPM International Inc. stock logo
RPM
RPM International
$125.94
-1.3%
2.27%905,544
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.31
-0.7%
2.04%706,488
9
AECOM stock logo
ACM
AECOM
$123.14
+0.1%
1.99%823,140
10
Docusign Inc. stock logo
DOCU
Docusign
$73.94
-1.2%
1.94%1,392,362
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$162.83
-0.2%
1.93%548,545
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.90
-1.9%
1.81%2,328,204
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$245.83
+0.2%
1.76%358,064
14
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$450.76
-1.0%
1.73%189,115
15
Graco Inc. stock logo
GGG
Graco
$86.85
-0.5%
1.68%974,943
16
TopBuild Corp. stock logo
BLD
TopBuild
$429.06
-1.2%
1.68%190,271
17
Chewy stock logo
CHWY
Chewy
$39.75
+0.5%
1.66%2,116,208
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$176.76
-0.3%
1.65%473,275
19
Evercore Inc stock logo
EVR
Evercore
$318.66
-0.4%
1.59%250,853
20
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$174.55
-1.6%
1.58%461,426
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.51
-1.0%
1.57%321,524
22
Penumbra, Inc. stock logo
PEN
Penumbra
$265.19
+0.2%
1.50%294,160
23
SEI Investments Company stock logo
SEIC
SEI Investments
$89.63
-0.6%
1.50%839,423
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$196.48
-0.6%
1.47%374,383
25
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$43.03
-3.5%
1.38%1,453,540

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.3%
  • Financials
    15.6%
  • Health Care
    13.8%
  • Consumer Discretionary
    12.5%
  • Materials
    11.7%
  • Technology
    9.3%
  • Consumer Staples
    5.6%
  • Energy
    1.5%
  • Information Technology
    1.2%

Industry Exposure

  • Construction & Engineering
    13.1%
  • Software
    9.5%
  • Capital Markets
    7.4%
  • Machinery
    6.9%
  • Diversified Consumer Services
    6.8%
  • Construction Materials
    5.7%
  • Biotechnology
    5.4%
  • Insurance
    5.4%
  • Electrical Equipment
    4.4%
  • Specialty Retail
    4.0%
  • Chemicals
    3.5%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Auto Components
    1.6%
  • Metals & Mining
    1.6%
  • Beverages
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • IT Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Banks
    0.6%
  • Renewable Energy
    0.5%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    10.3%
  • Application Software
    6.1%
  • Construction Materials
    5.7%
  • Biotechnology
    5.4%
  • Industrial Machinery & Supplies
    4.8%
  • Electrical Components & Equipment
    4.4%
  • Life Sciences Tools & Services
    4.2%
  • Construction & Engineering
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Systems Software
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Investment Banking & Brokerage
    3.1%
  • Specialty Chemicals
    2.3%
  • Health Care Services
    2.2%
  • Food Retail
    2.0%
  • Health Care Equipment
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Restaurants
    1.7%
  • Specialty Stores
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Reinsurance
    1.6%
  • Computer & Electronics Retail
    1.3%
  • Agricultural Products
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Research & Consulting Services
    1.2%
  • Education Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Leisure Products
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Financial Exchanges & Data
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Forest Products
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Commodity Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Diversified Banks
    0.6%
  • Consumer Finance
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Brewers
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMHQ) was last updated on 8/25/2025 by MarketBeat.com Staff
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