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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$96.13 +0.12 (+0.12%)
As of 04:10 PM Eastern

Top 81 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.91
-0.3%
4.14%529,353
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.38
+0.8%
4.07%430,269
3
Docusign Inc. stock logo
DOCU
Docusign
$75.25
+0.6%
3.61%2,084,932
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.95
+0.7%
2.92%302,216
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$188.50
-1.6%
2.77%725,540
6
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.73
+0.5%
2.66%256,714
7
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
2.64%786,976
8
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.20
+0.6%
2.59%522,197
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$462.89
-1.8%
2.19%246,236
10
RPM International Inc. stock logo
RPM
RPM International
$106.93
-0.4%
2.14%933,505
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.82
+0.9%
2.07%1,908,169
12
Graco Inc. stock logo
GGG
Graco
$84.59
+1.2%
1.96%1,146,037
13
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
1.80%2,089,685
14
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$461.57
-0.6%
1.80%190,512
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.08
+0.4%
1.80%455,942
16
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$180.17
-4.2%
1.65%459,753
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$105.39
+0.5%
1.60%755,362
18
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.13
-0.4%
1.59%439,156
19
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$302.69
+1.6%
1.57%261,513
20
Crane stock logo
CR
Crane
$178.21
-0.4%
1.54%439,559
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$72.70
+0.1%
1.48%937,078
22
Nextracker Inc. stock logo
NXT
Nextracker
$58.90
-1.5%
1.42%1,266,341
23
Chemed Corporation stock logo
CHE
Chemed
$546.00
-0.7%
1.38%118,836
24
Chewy stock logo
CHWY
Chewy
$41.56
+0.1%
1.38%1,532,945
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.36
+0.0%
1.38%981,281
26
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.44
+3.0%
1.37%6,021,436
27
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.10
+0.8%
1.33%374,994
28
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.13
-0.4%
1.32%359,264
29
TopBuild Corp. stock logo
BLD
TopBuild
$297.78
+1.3%
1.31%229,444
30
SEI Investments Company stock logo
SEIC
SEI Investments
$83.22
-0.4%
1.30%759,544
31
Core & Main, Inc. stock logo
CNM
Core & Main
$56.08
+0.8%
1.26%1,141,042
32
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.75
-0.6%
1.25%501,748
33
Ingredion Incorporated stock logo
INGR
Ingredion
$136.90
-0.4%
1.22%434,257
34
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$136.98
+0.8%
1.20%379,278
35
Acuity, Inc. stock logo
AYI
Acuity
$277.59
+2.4%
1.17%220,939
36
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.15
+0.1%
1.15%1,039,360
37
Murphy USA Inc. stock logo
MUSA
Murphy USA
$407.28
+1.8%
1.15%131,068
38
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$112.96
-0.5%
1.14%504,805
39
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.85
+0.3%
1.14%248,175
40
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$176.45
-0.3%
1.12%293,951
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41
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$106.20
+0.5%
1.11%481,845
42
Eagle Materials Inc stock logo
EXP
Eagle Materials
$195.57
+1.0%
1.10%265,378
43
RLI Corp. stock logo
RLI
RLI
$71.49
-0.9%
1.08%701,603
44
Crocs, Inc. stock logo
CROX
Crocs
$100.13
-0.9%
0.99%471,639
45
Doximity, Inc. stock logo
DOCS
Doximity
$57.10
-2.4%
0.95%901,586
46
Mattel, Inc. stock logo
MAT
Mattel
$18.97
+0.6%
0.95%2,414,963
47
Trex Company, Inc. stock logo
TREX
Trex
$52.51
-1.8%
0.95%836,135
48
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.07
-0.2%
0.94%1,277,083
49
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.91
+1.8%
0.93%1,730,713
50
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$75.92
+1.3%
0.91%541,896
51
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$132.67
-1.0%
0.91%341,215
52
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.11
+0.2%
0.88%444,173
53
Qualys, Inc. stock logo
QLYS
Qualys
$137.20
-2.1%
0.85%306,095
54
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$152.69
+0.5%
0.84%265,548
55
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.03
+1.9%
0.82%693,333
56
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$164.98
+0.5%
0.81%244,984
57
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.14
+0.3%
0.80%287,496
58
The Gap, Inc. stock logo
GAP
GAP
$20.87
-0.6%
0.80%1,413,355
59
NewMarket Corporation stock logo
NEU
NewMarket
$648.74
+2.1%
0.79%61,186
60
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.34
+1.4%
0.75%190,462
61
Vontier Corporation stock logo
VNT
Vontier
$35.68
+0.3%
0.75%1,025,810
62
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$78.99
+1.4%
0.74%486,319
63
Valvoline stock logo
VVV
Valvoline
$36.46
-0.8%
0.73%1,069,217
64
ChampionX Corporation stock logo
CHX
ChampionX
$26.33
-0.7%
0.69%1,386,245
65
Cabot Corporation stock logo
CBT
Cabot
$73.09
+0.1%
0.60%394,093
66
KB Home stock logo
KBH
KB Home
$50.66
+0.1%
0.60%576,568
67
Exponent, Inc. stock logo
EXPO
Exponent
$75.05
+0.6%
0.59%378,286
68
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$82.10
+0.7%
0.52%313,266
69
Weatherford International PLC stock logo
WFRD
Weatherford International
$51.18
-1.1%
0.52%565,532
70
The Western Union Company stock logo
WU
Western Union
$8.46
+0.3%
0.49%2,602,983
71
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.21
+0.4%
0.48%562,149
72
Enersys stock logo
ENS
Enersys
$83.60
-0.4%
0.43%253,866
73
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$169.02
+0.7%
0.42%124,976
74
YETI Holdings, Inc. stock logo
YETI
YETI
$29.27
-0.8%
0.36%581,058
75
Visteon Corporation stock logo
VC
Visteon
$90.85
+0.9%
0.35%202,305
76
Insperity, Inc. stock logo
NSP
Insperity
$60.16
-0.9%
0.34%258,986
77
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$201.33
-2.0%
0.30%65,156
78
The Wendy's Company stock logo
WEN
Wendy's
$11.33
+0.8%
0.27%1,218,190
79Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.09%4,311,852
80CashN/A0.00%993
81Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    4.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Industrials
    29.9%
  • Consumer Discretionary
    14.4%
  • Financials
    13.1%
  • Materials
    12.0%
  • Technology
    11.8%
  • Health Care
    10.7%
  • Consumer Staples
    4.1%
  • Energy
    2.9%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    10.8%
  • Machinery
    9.0%
  • Construction & Engineering
    7.9%
  • Insurance
    6.7%
  • Diversified Consumer Services
    6.2%
  • Construction Materials
    6.1%
  • Biotechnology
    4.3%
  • Chemicals
    4.2%
  • Capital Markets
    4.2%
  • Health Care Providers & Services
    4.0%
  • Trading Companies & Distributors
    3.0%
  • Electrical Equipment
    2.8%
  • Specialty Retail
    2.7%
  • Building Products
    2.6%
  • Beverages
    2.5%
  • Aerospace & Defense
    2.4%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Food Products
    1.7%
  • Metals & Mining
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Leisure Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Energy Equipment & Services
    0.8%
  • Renewable Energy
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    8.7%
  • Construction Materials
    7.5%
  • Application Software
    7.1%
  • Industrial Machinery & Supplies
    6.8%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Systems Software
    3.7%
  • Education Services
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Specialty Chemicals
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Health Care Facilities
    2.7%
  • Reinsurance
    2.6%
  • Building Products
    2.6%
  • Specialty Stores
    2.6%
  • Aerospace & Defense
    2.4%
  • Homebuilding
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Apparel Retail
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Leisure Products
    1.3%
  • Agricultural Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trucking
    0.8%
  • Commodity Chemicals
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Finance
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Restaurants
    0.3%
  • Brewers
    0.3%

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This page (NYSEARCA:XMHQ) was last updated on 6/18/2025 by MarketBeat.com Staff
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