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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$105.55 -0.22 (-0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$105.58 +0.03 (+0.02%)
As of 05:38 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
$627.74
-0.2%
5.04%421,645
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.51
-2.8%
4.37%596,198
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$781.85
+3.7%
3.83%281,338
4
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$496.41
+1.2%
3.25%349,417
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$403.11
-0.5%
3.18%411,008
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$211.46
-2.1%
2.85%689,438
7
RPM International Inc. stock logo
RPM
RPM International
$125.63
-0.6%
2.24%930,360
8
Docusign Inc. stock logo
DOCU
Docusign
$81.57
+1.7%
2.19%1,430,510
9
AECOM stock logo
ACM
AECOM
$127.77
+0.9%
2.02%845,712
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$128.88
-5.2%
1.89%725,892
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.01
-0.4%
1.76%2,391,960
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.33
+3.6%
1.75%563,593
13
Chewy stock logo
CHWY
Chewy
$36.93
+6.5%
1.75%2,174,156
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$236.40
-1.1%
1.68%367,832
15
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$195.43
+3.2%
1.68%474,098
16
Penumbra, Inc. stock logo
PEN
Penumbra
$263.58
-3.4%
1.66%302,212
17
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$425.12
-1.5%
1.65%194,263
18
Graco Inc. stock logo
GGG
Graco
$84.77
+0.4%
1.63%1,001,607
19
Evercore Inc stock logo
EVR
Evercore
$345.01
+0.9%
1.61%257,717
20
TopBuild Corp. stock logo
BLD
TopBuild
$414.76
-0.6%
1.58%195,419
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.14
-0.9%
1.57%486,211
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.67
-1.5%
1.51%330,368
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$203.06
-1.0%
1.45%384,679
24
SEI Investments Company stock logo
SEIC
SEI Investments
$86.60
+0.1%
1.43%862,391
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$81.06
+0.3%
1.42%920,154

Geographic Exposure

  • United States
    96.3%
  • Bermuda
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.5%
  • Financials
    15.4%
  • Health Care
    14.9%
  • Consumer Discretionary
    12.0%
  • Materials
    11.3%
  • Technology
    9.2%
  • Consumer Staples
    5.3%
  • Energy
    1.6%
  • Information Technology
    1.2%

Industry Exposure

  • Construction & Engineering
    13.5%
  • Software
    9.6%
  • Capital Markets
    7.4%
  • Diversified Consumer Services
    6.9%
  • Machinery
    6.8%
  • Biotechnology
    6.2%
  • Construction Materials
    5.3%
  • Insurance
    5.3%
  • Electrical Equipment
    4.4%
  • Specialty Retail
    3.9%
  • Chemicals
    3.4%
  • Health Care Providers & Services
    2.5%
  • Diversified Financial Services
    2.2%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Metals & Mining
    1.7%
  • Auto Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Beverages
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Paper & Forest Products
    0.9%
  • IT Services
    0.9%
  • Leisure Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Banks
    0.6%
  • Renewable Energy
    0.5%
  • Industrial Conglomerates
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    10.7%
  • Application Software
    6.2%
  • Biotechnology
    6.2%
  • Construction Materials
    5.3%
  • Industrial Machinery & Supplies
    4.7%
  • Electrical Components & Equipment
    4.4%
  • Life Sciences Tools & Services
    4.3%
  • Construction & Engineering
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Systems Software
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Health Care Services
    2.5%
  • Specialty Chemicals
    2.2%
  • Health Care Equipment
    2.0%
  • Food Retail
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Reinsurance
    1.6%
  • Restaurants
    1.5%
  • Specialty Stores
    1.4%
  • Computer & Electronics Retail
    1.4%
  • Education Services
    1.3%
  • Agricultural Products
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Research & Consulting Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Leisure Products
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Forest Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Trucking
    0.6%
  • Commodity Chemicals
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Banks
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Human Resource & Employment Services
    0.3%
  • Brewers
    0.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:XMHQ) was last updated on 9/15/2025 by MarketBeat.com Staff
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