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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$100.65 +1.11 (+1.12%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$100.67 +0.02 (+0.02%)
As of 08/4/2025 05:59 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
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$358.51
+1.7%
4.84%593,012
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$628.84
+0.7%
4.73%419,457
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.86
+0.2%
3.09%279,954
4
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$218.55
+1.8%
2.76%686,114
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.65
-0.6%
2.46%409,097
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.81
-0.2%
2.44%722,500
7
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$432.43
+2.2%
2.23%347,778
8
Docusign Inc. stock logo
DOCU
Docusign
$75.38
+2.1%
2.21%1,423,786
9
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.81
-1.2%
2.15%2,381,705
10
RPM International Inc. stock logo
RPM
RPM International
$118.65
+1.0%
2.09%926,267
11
AECOM stock logo
ACM
AECOM
$112.01
+0.8%
1.95%842,123
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$446.05
+0.4%
1.89%193,453
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.79
+1.0%
1.83%484,166
14
Graco Inc. stock logo
GGG
Graco
$82.99
+0.5%
1.76%997,580
15
Chewy stock logo
CHWY
Chewy
$35.81
-0.3%
1.70%2,165,063
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$243.84
+1.1%
1.65%366,319
17
SEI Investments Company stock logo
SEIC
SEI Investments
$88.34
+2.2%
1.60%858,979
18
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.83
-0.8%
1.59%329,091
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$154.74
+3.5%
1.58%561,380
20
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$63.38
+1.3%
1.54%1,486,911
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$156.43
+2.5%
1.53%472,194
22
Evercore Inc stock logo
EVR
Evercore
$300.53
+2.2%
1.51%256,834
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$192.90
+1.6%
1.50%383,336
24
Penumbra, Inc. stock logo
PEN
Penumbra
$240.71
-0.9%
1.46%301,026
25
GameStop Corp. stock logo
GME
GameStop
$22.61
+2.3%
1.43%3,000,956

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.6%
  • Financials
    15.6%
  • Health Care
    14.1%
  • Consumer Discretionary
    12.3%
  • Materials
    11.0%
  • Technology
    9.7%
  • Consumer Staples
    5.6%
  • Energy
    1.5%
  • Information Technology
    1.0%

Industry Exposure

  • Construction & Engineering
    13.7%
  • Software
    9.8%
  • Capital Markets
    7.5%
  • Machinery
    6.9%
  • Diversified Consumer Services
    6.4%
  • Insurance
    5.4%
  • Construction Materials
    5.4%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    4.1%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    2.8%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Auto Components
    1.5%
  • Metals & Mining
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Beverages
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • IT Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Banks
    0.6%
  • Renewable Energy
    0.4%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    10.8%
  • Application Software
    6.2%
  • Construction Materials
    5.4%
  • Biotechnology
    5.2%
  • Industrial Machinery & Supplies
    4.8%
  • Electrical Components & Equipment
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • Construction & Engineering
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Systems Software
    3.6%
  • Asset Management & Custody Banks
    3.3%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Services
    2.8%
  • Food Retail
    2.3%
  • Specialty Chemicals
    2.2%
  • Health Care Equipment
    2.1%
  • Restaurants
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Reinsurance
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Specialty Stores
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Computer & Electronics Retail
    1.4%
  • Agricultural Products
    1.3%
  • Research & Consulting Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Leisure Products
    1.1%
  • Education Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Forest Products
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Trucking
    0.7%
  • Apparel Retail
    0.7%
  • Commodity Chemicals
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Banks
    0.6%
  • Diversified Chemicals
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Brewers
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMHQ) was last updated on 8/5/2025 by MarketBeat.com Staff
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