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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$94.68 +2.12 (+2.29%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$93.93 -0.75 (-0.79%)
As of 09:07 AM 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
$386.47
+1.8%
4.17%541,521
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
3.63%440,214
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
3.51%2,132,940
4
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
2.80%534,248
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$183.41
+2.7%
2.65%742,271
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
2.35%309,236
7
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
2.15%955,033
8
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
2.14%805,111
9
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$447.26
+4.9%
2.06%194,958
10
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
2.01%1,172,479
11
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
1.87%262,681
12
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
1.81%449,218
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$183.50
+3.3%
1.80%466,472
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
1.78%1,952,161
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
1.75%251,852
16
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.11
+0.9%
1.73%267,480
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
1.69%2,137,772
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
1.58%772,795
19
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
1.54%121,527
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
1.54%470,400
21
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
1.52%49,242
22
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
1.49%367,571
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.30
+1.0%
1.49%134,110
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
1.48%958,704
25
TopBuild Corp. stock logo
BLD
TopBuild
$300.16
+0.5%
1.46%234,709
26
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
1.43%513,331
27
Crane stock logo
CR
Crane
$167.48
+2.7%
1.40%449,738
28
Donaldson Company, Inc. stock logo
DCI
Donaldson
$67.30
+2.2%
1.37%1,003,862
29
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
1.36%1,063,345
30
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.48
-0.9%
1.36%6,160,198
31
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$234.39
+2.9%
1.28%271,462
32
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.95
+1.9%
1.28%383,652
33
Core & Main, Inc. stock logo
CNM
Core & Main
$53.85
+1.6%
1.26%1,167,367
34
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
1.26%444,274
35
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
1.23%253,908
36
RLI Corp. stock logo
RLI
RLI
$74.53
+1.8%
1.22%717,749
37
Paylocity Holding Co. stock logo
PCTY
Paylocity
$187.33
-3.5%
1.21%300,737
38
SEI Investments stock logo
SEIC
SEI Investments
$79.99
+2.2%
1.21%777,094
39
Chewy, Inc. stock logo
CHWY
Chewy
$36.66
+0.8%
1.20%1,568,279
40
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.20
+2.3%
1.18%516,388
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41
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$160.59
+3.2%
1.17%388,053
42
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
1.14%1,295,474
43
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.62
+4.4%
1.13%226,010
44
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.74
+2.7%
1.10%497,551
45
Doximity, Inc. stock logo
DOCS
Doximity
$59.26
+2.0%
1.07%922,412
46
Celsius Holdings, Inc. stock logo
CELH
Celsius
$34.46
-1.2%
1.06%1,306,450
47
Trex Company, Inc. stock logo
TREX
Trex
$60.04
+3.6%
1.04%855,440
48
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
1.04%454,352
49
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
0.95%482,520
50
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.93%1,770,610

Geographic Exposure

  • United States
    94.6%
  • Bermuda
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.2%
  • Consumer Discretionary
    14.5%
  • Financials
    13.5%
  • Materials
    12.7%
  • Technology
    11.8%
  • Health Care
    11.1%
  • Consumer Staples
    4.0%
  • Energy
    2.6%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    11.0%
  • Machinery
    8.9%
  • Construction & Engineering
    7.2%
  • Insurance
    6.9%
  • Construction Materials
    6.8%
  • Diversified Consumer Services
    6.4%
  • Biotechnology
    4.5%
  • Chemicals
    4.3%
  • Capital Markets
    4.3%
  • Health Care Providers & Services
    3.8%
  • Trading Companies & Distributors
    3.0%
  • Specialty Retail
    2.9%
  • Building Products
    2.9%
  • Beverages
    2.4%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.3%
  • Electrical Equipment
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.6%
  • Metals & Mining
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Energy Equipment & Services
    0.7%
  • Renewable Energy
    0.5%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Construction Materials
    8.2%
  • Specialized Consumer Services
    8.0%
  • Application Software
    7.4%
  • Industrial Machinery & Supplies
    6.6%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Systems Software
    3.6%
  • Education Services
    3.3%
  • Asset Management & Custody Banks
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Specialty Chemicals
    2.9%
  • Building Products
    2.9%
  • Reinsurance
    2.6%
  • Specialty Stores
    2.6%
  • Health Care Facilities
    2.4%
  • Homebuilding
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Aerospace & Defense
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Apparel Retail
    1.5%
  • Health Care Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural Products
    1.2%
  • Leisure Products
    1.2%
  • Health Care Equipment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Trucking
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Commodity Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Finance
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Human Resource & Employment Services
    0.4%
  • 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 5/5/2025 by MarketBeat.com Staff
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