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

Invesco S&P MidCap Quality ETF logo
$119.33 +0.54 (+0.45%)
As of 08/11/2026 04:10 PM Eastern

What stocks does XMHQ hold?

The Invesco S&P MidCap Quality ETF (XMHQ) top stock holdings include Illumina, TechnipFMC, and Everpure. The top 25 XMHQ holdings ordered by weight make up 57.25% 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
Illumina, Inc. stock logo
ILMN
Illumina
$192.84
+0.5%
4.22%1,119,831
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.31
+1.6%
3.99%3,148,557
3
Everpure, Inc. stock logo
P
Everpure
$109.45
+11.7%
3.19%2,314,874
4
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$704.04
+1.4%
3.18%241,963
5
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$605.50
+0.5%
3.14%296,070
6
Exelixis, Inc. stock logo
EXEL
Exelixis
$51.33
-3.1%
2.85%2,776,475
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$195.20
-0.3%
2.79%795,083
8
nVent Electric PLC stock logo
NVT
nVent Electric
$167.11
+2.9%
2.76%1,037,493
9
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$538.20
-3.9%
2.62%282,757
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$515.50
-2.7%
2.57%266,443
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$390.00
+1.2%
2.26%332,383
12
Nextpower Inc. stock logo
NXT
Nextpower
$104.88
+1.9%
2.19%1,230,896
13
Evercore Inc stock logo
EVR
Evercore
$302.73
+1.6%
2.18%379,040
14
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$161.94
-1.8%
2.05%600,459
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$68.47
-0.6%
1.91%1,553,318
16
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$316.47
-0.6%
1.78%304,616
17
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$284.27
+2.5%
1.76%381,946
18
Graco Inc. stock logo
GGG
Graco
$83.45
+0.1%
1.56%1,060,559
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$209.82
+1.1%
1.55%405,334
20
The New York Times Company stock logo
NYT
New York Times
$63.71
-1.7%
1.51%1,084,596
21
SEI Investments Company stock logo
SEIC
SEI Investments
$104.63
-0.1%
1.50%790,856
22
Hecla Mining Company stock logo
HL
Hecla Mining
$17.76
+1.2%
1.47%5,371,209
23
Docusign Inc. stock logo
DOCU
Docusign
$59.34
-0.5%
1.46%1,463,906
24
Primerica, Inc. stock logo
PRI
Primerica
$312.93
-0.2%
1.39%233,844
25
Cognex Corporation stock logo
CGNX
Cognex
$62.90
-2.3%
1.37%1,189,773

XMHQ Geographic Exposure

XMHQ's largest geographic exposure is United States at 87.8%, followed by United Kingdom at 4.6%.

  • United States
    87.8%
  • United Kingdom
    4.6%
  • Ireland
    3.8%
  • Bermuda
    2.3%
  • Hong Kong
    1.4%

XMHQ Currency Exposure

XMHQ is exclusively exposed to USD.

  • USD
    90.1%

XMHQ Sector Exposure

XMHQ's largest sector exposure is Industrials at 25.7%, followed by Technology at 17.9%.

  • Industrials
    25.7%
  • Technology
    17.9%
  • Health Care
    15.4%
  • Financials
    15.0%
  • Energy
    8.3%
  • Materials
    7.7%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    2.1%
  • Communications
    1.2%

XMHQ Industry Exposure

XMHQ's largest industry exposure is Machinery at 8.5%, followed by Software at 7.8%.

  • Machinery
    8.5%
  • Software
    7.8%
  • Insurance
    7.8%
  • Biotechnology
    6.9%
  • Electrical Equipment
    6.6%
  • Capital Markets
    6.1%
  • Metals & Mining
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • Energy Equipment & Services
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Other
    38.6%

XMHQ Sub-Industry Exposure

XMHQ's largest sub-industry exposure is Life Sciences Tools & Services at 7.0%, followed by Biotechnology at 6.9%.

  • Life Sciences Tools & Services
    7.0%
  • Biotechnology
    6.9%
  • Electrical Components & Equipment
    6.6%
  • Application Software
    6.2%
  • Industrial Machinery & Supplies
    5.4%
  • Oil & Gas Equipment & Services
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Construction Materials
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Construction & Engineering
    3.4%
  • Other
    46.1%

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This page (NYSEARCA:XMHQ) was last updated on 8/12/2026 by MarketBeat.com Staff.
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