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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$100.15 +0.68 (+0.68%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$100.10 -0.05 (-0.05%)
As of 09:03 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
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$557.27
+0.6%
4.28%433,584
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$414.41
+0.4%
3.85%533,409
3
Docusign Inc. stock logo
DOCU
Docusign
$76.21
+3.6%
3.21%2,100,961
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$544.51
+0.9%
3.09%304,556
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$197.85
+0.9%
2.80%731,117
6
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$177.73
+1.1%
2.70%793,021
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.09
+1.1%
2.62%526,214
8
Duolingo, Inc. stock logo
DUOL
Duolingo
$376.42
+1.5%
2.52%258,703
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.74
+2.8%
2.33%248,108
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.50
-3.3%
2.07%1,922,833
11
RPM International Inc. stock logo
RPM
RPM International
$112.66
-0.6%
2.05%940,681
12
Graco Inc. stock logo
GGG
Graco
$87.17
-0.6%
1.99%1,154,851
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.82
+0.0%
1.88%459,452
14
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$490.16
+2.2%
1.80%191,994
15
Exelixis, Inc. stock logo
EXEL
Exelixis
$45.58
+1.6%
1.74%2,105,714
16
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$169.58
+2.7%
1.70%463,302
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$119.46
-1.1%
1.63%761,173
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$320.36
-1.0%
1.62%263,502
19
Crane stock logo
CR
Crane
$187.89
+1.6%
1.61%442,952
20
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.82
-0.1%
1.61%442,510
21
Nextracker Inc. stock logo
NXT
Nextracker
$59.87
-3.0%
1.53%1,276,052
22
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.63
+2.4%
1.41%6,067,690
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$85.93
-0.5%
1.40%944,293
24
TopBuild Corp. stock logo
BLD
TopBuild
$374.82
-0.8%
1.40%231,199
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.22
-0.5%
1.38%988,808
26
Chemed Corporation stock logo
CHE
Chemed
$464.42
+1.0%
1.33%119,733
27
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$194.71
+2.7%
1.33%377,880
28
Core & Main, Inc. stock logo
CNM
Core & Main
$61.20
-0.6%
1.31%1,149,817
29
Chewy stock logo
CHWY
Chewy
$37.77
-0.6%
1.30%1,544,723
30
SEI Investments Company stock logo
SEIC
SEI Investments
$92.78
+0.5%
1.29%765,394
31
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$208.87
-0.5%
1.28%362,033
32
Acuity, Inc. stock logo
AYI
Acuity
$294.40
-1.4%
1.26%222,655
33
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.34
+1.6%
1.26%505,609
34
Ingredion Incorporated stock logo
INGR
Ingredion
$136.11
+0.3%
1.22%437,611
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.80
-2.9%
1.17%508,666
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$256.95
+1.2%
1.15%250,086
37
Celsius Holdings Inc. stock logo
CELH
Celsius
$45.47
+0.8%
1.15%1,286,872
38
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.65
+0.9%
1.13%1,047,355
39
Murphy USA Inc. stock logo
MUSA
Murphy USA
$433.99
+2.2%
1.09%132,082
40
Eagle Materials Inc stock logo
EXP
Eagle Materials
$220.71
-1.2%
1.06%267,406
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41
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$150.31
-0.7%
1.06%382,203
42
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$180.39
+1.8%
1.06%296,213
43
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.25
-1.5%
1.05%485,550
44
Doximity, Inc. stock logo
DOCS
Doximity
$61.47
+2.1%
1.05%908,528
45
RLI Corp. stock logo
RLI
RLI
$70.84
+0.9%
1.03%706,985
46
Crocs, Inc. stock logo
CROX
Crocs
$102.01
-1.7%
0.97%475,266
47
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.52
+1.0%
0.96%1,744,012
48
Mattel, Inc. stock logo
MAT
Mattel
$19.94
-0.2%
0.94%2,433,488
49
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$150.77
+0.1%
0.92%342,220
50
Trex Company, Inc. stock logo
TREX
Trex
$62.72
-1.8%
0.90%842,570

Geographic Exposure

  • United States
    96.2%
  • Bermuda
    3.3%
  • Ireland
    0.5%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Industrials
    27.0%
  • Financials
    15.9%
  • Health Care
    13.6%
  • Consumer Discretionary
    12.7%
  • Materials
    11.7%
  • Technology
    9.3%
  • Consumer Staples
    5.8%
  • Energy
    2.7%
  • Information Technology
    1.1%

Industry Exposure

  • Construction & Engineering
    12.3%
  • Software
    9.5%
  • Capital Markets
    7.6%
  • Machinery
    6.8%
  • Construction Materials
    6.0%
  • Diversified Consumer Services
    5.6%
  • Insurance
    5.6%
  • Biotechnology
    5.6%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    4.0%
  • Chemicals
    3.3%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Auto Components
    1.6%
  • Metals & Mining
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Beverages
    1.1%
  • IT Services
    1.0%
  • Paper & Forest Products
    0.9%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Energy Equipment & Services
    0.6%
  • Banks
    0.6%
  • Renewable Energy
    0.4%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Specialized Consumer Services
    9.2%
  • Construction Materials
    6.0%
  • Application Software
    6.0%
  • Biotechnology
    5.6%
  • Industrial Machinery & Supplies
    4.7%
  • Construction & Engineering
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Systems Software
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Investment Banking & Brokerage
    3.0%
  • Health Care Services
    2.6%
  • Food Retail
    2.4%
  • Health Care Equipment
    2.1%
  • Specialty Chemicals
    2.1%
  • Restaurants
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Specialty Stores
    1.6%
  • Reinsurance
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Computer & Electronics Retail
    1.4%
  • Agricultural Products
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Research & Consulting Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Leisure Products
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Education Services
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Forest Products
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Trucking
    0.7%
  • Apparel Retail
    0.6%
  • Commodity Chemicals
    0.6%
  • Diversified Banks
    0.6%
  • Consumer Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Brewers
    0.2%

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This page (NYSEARCA:XMHQ) was last updated on 7/15/2025 by MarketBeat.com Staff
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