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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$98.43 +2.06 (+2.14%)
Closing price 04:10 PM Eastern
Extended Trading
$98.43 0.00 (0.00%)
As of 07:32 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 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$399.24
+3.2%
4.27%532,577
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$475.72
+2.7%
3.91%432,904
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.25
+1.9%
3.62%2,097,659
4
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$191.03
+3.1%
2.80%729,973
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$485.77
+3.0%
2.74%304,076
6
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.96
+2.5%
2.69%525,390
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$525.00
+0.9%
2.67%258,295
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.13
+1.3%
2.42%791,781
9
RPM International Inc. stock logo
RPM
RPM International
$115.45
+3.2%
2.14%939,209
10
Graco Inc. stock logo
GGG
Graco
$84.90
+1.5%
1.98%1,153,043
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.50
+0.1%
1.93%1,919,825
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$447.29
+4.4%
1.92%247,724
13
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.42
+2.3%
1.80%191,690
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.27
+2.5%
1.76%458,732
15
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$178.66
+2.4%
1.66%462,574
16
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$298.59
+1.3%
1.62%263,094
17
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$178.68
-1.1%
1.62%441,822
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.88
+3.5%
1.62%759,981
19
Exelixis, Inc. stock logo
EXEL
Exelixis
$43.09
+1.7%
1.57%2,102,426
20
Crane stock logo
CR
Crane
$173.91
+2.3%
1.54%442,256
21
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.42
-0.2%
1.45%1,045,715
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.38
+3.3%
1.45%942,794
23
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$173.88
+4.0%
1.42%361,465
24
Chemed Co. stock logo
CHE
Chemed
$579.53
+1.7%
1.39%119,549
25
TopBuild Corp. stock logo
BLD
TopBuild
$287.86
+2.9%
1.38%230,839
26
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.32
+3.1%
1.37%987,264
27
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.76
-1.0%
1.37%6,058,202
28
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$176.29
+2.0%
1.35%377,288
29
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.48
+1.6%
1.27%504,817
30
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$172.60
+4.3%
1.27%381,603
31
SEI Investments stock logo
SEIC
SEI Investments
$85.97
+2.4%
1.27%764,194
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$217.87
+1.6%
1.26%266,990
33
Ingredion Incorporated stock logo
INGR
Ingredion
$139.45
+2.0%
1.23%436,909
34
Core & Main, Inc. stock logo
CNM
Core & Main
$54.89
+3.4%
1.22%1,148,017
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.52
+1.4%
1.21%507,874
36
Chewy, Inc. stock logo
CHWY
Chewy
$44.61
+1.6%
1.21%1,542,307
37
Murphy USA Inc. stock logo
MUSA
Murphy USA
$432.35
-2.6%
1.20%131,874
38
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.93
-1.3%
1.18%48,468
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$263.88
+1.4%
1.17%222,281
40
Nextracker Inc. stock logo
NXT
Nextracker
$55.88
-0.3%
1.17%1,274,060
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41
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.44
+1.3%
1.17%295,749
42
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$230.35
+3.4%
1.14%249,694
43
Doximity, Inc. stock logo
DOCS
Doximity
$52.06
+2.0%
1.10%907,104
44
Crocs, Inc. stock logo
CROX
Crocs
$109.95
+1.5%
1.08%474,522
45
RLI Corp. stock logo
RLI
RLI
$75.88
+1.4%
1.08%705,881
46
Trex Company, Inc. stock logo
TREX
Trex
$58.30
+2.4%
1.01%841,250
47
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.63
+2.5%
0.94%1,741,284
48
Celsius Holdings, Inc. stock logo
CELH
Celsius
$37.04
+2.6%
0.93%1,284,864
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$99.66
+3.4%
0.90%446,870
50
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$132.04
+3.7%
0.89%342,890

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    4.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    29.0%
  • Consumer Discretionary
    14.7%
  • Financials
    13.3%
  • Materials
    12.4%
  • Technology
    12.2%
  • Health Care
    10.6%
  • Consumer Staples
    4.0%
  • Energy
    2.3%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    10.9%
  • Machinery
    8.9%
  • Construction & Engineering
    7.6%
  • Insurance
    6.7%
  • Construction Materials
    6.5%
  • Diversified Consumer Services
    6.4%
  • Capital Markets
    4.4%
  • Biotechnology
    4.3%
  • Chemicals
    4.3%
  • Health Care Providers & Services
    4.0%
  • Trading Companies & Distributors
    2.9%
  • Specialty Retail
    2.9%
  • Building Products
    2.7%
  • Electrical Equipment
    2.6%
  • Beverages
    2.4%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Aerospace & Defense
    2.2%
  • Food Products
    1.6%
  • Metals & Mining
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Leisure Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Energy Equipment & Services
    0.7%
  • Renewable Energy
    0.4%
  • Industrial Conglomerates
    0.3%
  • Professional Services
    0.3%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    8.3%
  • Construction Materials
    7.9%
  • Application Software
    7.3%
  • Industrial Machinery & Supplies
    6.6%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Systems Software
    3.6%
  • Education Services
    3.5%
  • Asset Management & Custody Banks
    3.1%
  • Specialty Chemicals
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Building Products
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Health Care Facilities
    2.6%
  • Specialty Stores
    2.6%
  • Reinsurance
    2.5%
  • Homebuilding
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Aerospace & Defense
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Thrifts & Mortgage Finance
    1.7%
  • Apparel Retail
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Leisure Products
    1.3%
  • Agricultural Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Trucking
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Commodity Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Finance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Brewers
    0.3%
  • Restaurants
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMHQ) was last updated on 5/27/2025 by MarketBeat.com Staff
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