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Invesco S&P MidCap Quality ETF (XMHQ) Holdings List

Invesco S&P MidCap Quality ETF logo
$107.25 -1.63 (-1.50%)
As of 05/15/2026 04:10 PM Eastern

What stocks does XMHQ hold?

The Invesco S&P MidCap Quality ETF (XMHQ) top stock holdings include TechnipFMC, Sterling Infrastructure, and Twilio. The top 25 XMHQ holdings ordered by weight make up 60.06% of the total fund. XMHQ is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete XMHQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.21
-2.5%
4.57%3,407,424
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$848.84
-4.5%
4.30%263,008
3
Twilio Inc. stock logo
TWLO
Twilio
$197.89
-0.1%
3.94%1,053,139
4
Illumina, Inc. stock logo
ILMN
Illumina
$142.54
-0.5%
3.91%1,456,275
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$568.58
-1.3%
3.89%361,896
6
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$330.97
-4.9%
2.70%401,125
7
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$408.56
-4.9%
2.67%330,025
8
Nextpower Inc. stock logo
NXT
Nextpower
$144.29
+1.1%
2.62%1,103,174
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$415.27
-0.9%
2.48%315,159
10
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$228.32
-5.1%
2.45%529,999
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.13
-1.9%
2.33%2,492,928
12
Talen Energy Corporation stock logo
TLN
Talen Energy
$334.24
-5.3%
2.24%310,557
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$204.48
-3.1%
2.24%563,706
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$260.92
-2.0%
2.00%390,550
15
Alcoa stock logo
AA
Alcoa
$62.45
-5.4%
1.94%1,577,695
16
Penumbra, Inc. stock logo
PEN
Penumbra
$322.24
-0.2%
1.87%308,021
17
Evercore Inc stock logo
EVR
Evercore
$332.89
-2.4%
1.85%292,031
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$131.32
+1.8%
1.75%673,706
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.97
+0.5%
1.66%479,402
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$294.05
+2.1%
1.62%290,663
21
SEI Investments Company stock logo
SEIC
SEI Investments
$90.58
-1.2%
1.45%842,570
22
Graco Inc. stock logo
GGG
Graco
$75.70
-1.1%
1.43%981,538
23
Crown Holdings, Inc. stock logo
CCK
Crown
$96.16
-3.1%
1.41%744,849
24
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$19.85
-8.3%
1.37%3,356,737
25
TopBuild Corp. stock logo
BLD
TopBuild
$400.81
-3.0%
1.37%171,502

XMHQ Geographic Exposure

XMHQ's largest geographic exposure is United States at 91.6%, followed by United Kingdom at 4.7%.

  • United States
    91.6%
  • United Kingdom
    4.7%
  • Bermuda
    2.8%
  • Ireland
    0.8%

XMHQ Currency Exposure

XMHQ is exclusively exposed to USD.

  • USD
    90.4%

XMHQ Sector Exposure

XMHQ's largest sector exposure is Industrials at 22.4%, followed by Health Care at 19.5%.

  • Industrials
    22.4%
  • Health Care
    19.5%
  • Financials
    14.6%
  • Materials
    12.9%
  • Consumer Discretionary
    9.9%
  • Technology
    9.3%
  • Energy
    6.4%
  • Consumer Staples
    2.8%
  • Utilities
    2.1%

XMHQ Industry Exposure

XMHQ's largest industry exposure is Construction & Engineering at 8.5%, followed by Software at 7.4%.

  • Construction & Engineering
    8.5%
  • Software
    7.4%
  • Biotechnology
    7.4%
  • Health Care Equipment & Supplies
    7.4%
  • Metals & Mining
    7.1%
  • Insurance
    6.6%
  • Machinery
    6.5%
  • Capital Markets
    6.2%
  • Diversified Consumer Services
    5.7%
  • Electrical Equipment
    5.2%
  • Other
    31.1%

XMHQ Sub-Industry Exposure

XMHQ's largest sub-industry exposure is Construction & Engineering at 8.2%, followed by Biotechnology at 7.4%.

  • Construction & Engineering
    8.2%
  • Biotechnology
    7.4%
  • Life Sciences Tools & Services
    6.5%
  • Oil & Gas Equipment & Services
    5.6%
  • Electrical Components & Equipment
    5.2%
  • Industrial Machinery & Supplies
    4.6%
  • Internet Services & Infrastructure
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Health Care Equipment
    3.5%
  • Investment Banking & Brokerage
    3.0%
  • Other
    47.7%

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This page (NYSEARCA:XMHQ) was last updated on 5/16/2026 by MarketBeat.com Staff.
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