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

$114.19 -0.04 (-0.04%)

Closing price 10/12/2026 04:10 PM Eastern

Extended Trading

$114.71 +0.52 (+0.46%)

As of 04:50 AM Eastern

What stocks does XMHQ hold?

The Invesco S&P MidCap Quality ETF (XMHQ) has 79 holdings, with TechnipFMC, Medpace, and nVent Electric among its largest positions. The top 25 XMHQ holdings ordered by weight make up 56.63% 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

Rank	Company	Current Price	Weight	Shares Held
1	FTI TechnipFMC	$69.74 +0.2%	4.44%	3,498,733
2	MEDP Medpace	$620.05 +1.3%	3.64%	328,980
3	NVT nVent Electric	$162.57 -2.9%	3.61%	1,152,905
4	MANH Manhattan Associates	$217.89 +6.3%	3.33%	883,497
5	EXEL Exelixis	$59.82 -0.1%	3.32%	3,085,286
6	UTHR United Therapeutics	$550.10 +0.2%	2.96%	296,077
7	CW Curtiss-Wright	$504.83 -1.5%	2.71%	268,876
8	CRS Carpenter Technology	$378.13 -2.0%	2.25%	314,221
9	CSL Carlisle Companies	$319.54 -0.3%	2.24%	369,351
10	LECO Lincoln Electric	$259.69 -0.6%	2.15%	424,406
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11	NXT Nextpower	$84.86 -1.5%	2.13%	1,367,792
12	DOCU Docusign	$70.97 -0.2%	2.07%	1,626,714
13	EVR Evercore	$272.18 +0.1%	2.03%	421,208
14	RNR RenaissanceRe	$338.83 +2.2%	2.03%	338,486
15	MLI Mueller Industries	$60.84 +0.2%	1.99%	1,726,071
16	HL Hecla Mining	$16.84 -1.4%	1.89%	5,968,589
17	NBIX Neurocrine Biosciences	$141.37 -0.8%	1.76%	667,222
18	GGG Graco	$78.83 +0.8%	1.70%	1,178,495
19	SEIC SEI Investments	$105.00 +0.3%	1.66%	878,837
20	SN SharkNinja	$190.46 +3.0%	1.61%	476,828
21	CGNX Cognex	$61.82 -1.7%	1.58%	1,322,115
22	TTC Toro	$96.80 +1.1%	1.44%	789,797
23	NYT New York Times	$65.96 -0.5%	1.39%	1,205,210
24	IDCC InterDigital	$328.14 -1.0%	1.37%	222,438
25	BAH Booz Allen Hamilton	$73.70 -0.3%	1.33%	1,068,851

XMHQ Geographic Exposure

XMHQ's largest geographic exposure is United States at 86.3%, followed by United Kingdom at 5.1%.

United States
86.3%
United Kingdom
5.1%
Ireland
4.2%
Bermuda
2.7%
Hong Kong
1.6%

XMHQ Currency Exposure

XMHQ is exclusively exposed to USD.

USD
88.9%

XMHQ Sector Exposure

XMHQ's largest sector exposure is Industrials at 26.8%, followed by Technology at 16.8%.

Industrials
26.8%
Technology
16.8%
Financials
16.3%
Health Care
13.3%
Energy
8.9%
Materials
7.2%
Consumer Discretionary
7.0%
Consumer Staples
2.0%
Communications
1.5%

XMHQ Industry Exposure

XMHQ's largest industry exposure is Software at 9.7%, followed by Machinery at 9.0%.

Software
9.7%
Machinery
9.0%
Insurance
8.5%
Biotechnology
8.0%
Electrical Equipment
7.1%
Capital Markets
6.6%
Energy Equipment & Services
4.5%
Oil, Gas & Consumable Fuels
4.5%
Construction & Engineering
4.1%
Metals & Mining
4.1%
Other
33.2%

XMHQ Sub-Industry Exposure

XMHQ's largest sub-industry exposure is Biotechnology at 8.0%, followed by Application Software at 7.8%.

Biotechnology
8.0%
Application Software
7.8%
Electrical Components & Equipment
7.1%
Industrial Machinery & Supplies
5.7%
Oil & Gas Equipment & Services
5.2%
Property & Casualty Insurance
5.1%
Construction Materials
4.1%
Life Sciences Tools & Services
3.6%
Construction & Engineering
3.5%
IT Consulting & Other Services
3.4%
Other
45.5%

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MarketBeat tracks Invesco S&P MidCap Quality ETF holdings and portfolio composition, last updated on 10/5/2026.

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