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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$105.53 +1.68 (+1.62%)
(As of 03:05 PM ET)

Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.16
+0.6%
4.06%874,673
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$531.01
+2.9%
3.86%458,968
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$443.50
+2.7%
3.79%514,042
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.03
-2.9%
3.34%1,572,418
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$490.95
+3.1%
2.55%337,751
6
Reliance, Inc. stock logo
RS
Reliance
$317.36
+1.2%
2.41%459,688
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$149.43
-1.6%
2.38%880,653
8
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.73
+0.2%
2.34%532,871
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.51
+2.1%
2.10%601,150
10
Owens Corning stock logo
OC
Owens Corning
$197.60
+1.8%
2.07%663,047
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$153.45
+1.0%
2.04%791,205
12
Graco Inc. stock logo
GGG
Graco
$89.39
+1.0%
1.98%1,377,559
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.78
+4.0%
1.93%2,233,054
14
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.90
+1.8%
1.91%303,098
15
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.14
+4.3%
1.72%289,533
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$488.52
+2.1%
1.70%228,256
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.19
+2.2%
1.60%1,847,117
18
TopBuild Corp. stock logo
BLD
TopBuild
$362.80
+3.3%
1.59%262,603
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.30
+1.1%
1.57%473,616
20
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$308.75
+2.8%
1.45%284,994
21
Crane stock logo
CR
Crane
$182.24
+1.8%
1.43%497,850
22
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$320.77
+1.6%
1.41%260,488
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.10
+2.1%
1.37%616,993
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$535.59
+2.0%
1.37%162,088
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$147.93
-0.5%
1.37%556,331
26
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.29
+2.1%
1.36%309,542
27
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$171.62
+0.4%
1.36%485,091
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.35%893,271
29
Primerica, Inc. stock logo
PRI
Primerica
$297.89
+1.1%
1.33%272,272
30
Ingredion Incorporated stock logo
INGR
Ingredion
$144.87
+1.8%
1.31%528,888
31
Trex Company, Inc. stock logo
TREX
Trex
$70.39
+2.2%
1.31%1,102,940
32
Chemed Co. stock logo
CHE
Chemed
$560.60
+1.4%
1.26%138,346
33
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.72
+2.1%
1.24%547,150
34
Paylocity Holding Co. stock logo
PCTY
Paylocity
$200.02
+2.4%
1.23%355,520
35
SEI Investments stock logo
SEIC
SEI Investments
$80.35
+0.6%
1.23%938,411
36
Core & Main, Inc. stock logo
CNM
Core & Main
$45.34
+1.3%
1.22%1,713,117
37
Science Applications International Co. stock logo
SAIC
Science Applications International
$125.17
+1.7%
1.22%490,925
38
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$131.22
+2.0%
1.20%546,926
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$28.83
+4.0%
1.19%2,511,069
40
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$52.62
+3.7%
1.15%1,290,645
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41
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.23
+0.5%
1.13%361,090
42
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.94
+1.0%
1.11%874,244
43
RLI Corp. stock logo
RLI
RLI
$178.60
+1.5%
1.06%376,991
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$181.65
+1.5%
1.03%331,980
45
Crocs, Inc. stock logo
CROX
Crocs
$101.60
+3.1%
1.01%611,721
46
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$87.99
+1.8%
1.00%697,276
47
Weatherford International plc stock logo
WFRD
Weatherford International
$84.88
+3.0%
0.98%686,678
48
Qualys, Inc. stock logo
QLYS
Qualys
$150.38
+2.3%
0.95%375,604
49
Genpact Limited stock logo
G
Genpact
$45.46
+1.8%
0.94%1,254,995
50
Vontier Co. stock logo
VNT
Vontier
$38.15
+2.0%
0.91%1,393,634

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    4.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Industrials
    24.1%
  • Materials
    14.5%
  • Technology
    12.9%
  • Consumer Discretionary
    12.8%
  • Financials
    11.6%
  • Health Care
    6.1%
  • Consumer Staples
    5.2%
  • Energy
    2.8%

Industry Exposure

  • Construction Materials
    8.6%
  • Insurance
    7.9%
  • Software
    7.4%
  • Construction & Engineering
    7.3%
  • Machinery
    6.5%
  • Specialty Retail
    6.1%
  • Metals & Mining
    3.8%
  • Diversified Consumer Services
    3.7%
  • Health Care Providers & Services
    3.5%
  • Household Durables
    2.8%
  • Beverages
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Building Products
    2.3%
  • Chemicals
    2.1%
  • Trading Companies & Distributors
    2.0%
  • IT Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.8%
  • Capital Markets
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Financial Services
    1.5%
  • Electrical Equipment
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Personal Products
    0.9%
  • Banks
    0.5%
  • Renewable Energy
    0.5%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Construction Materials
    8.6%
  • Specialized Consumer Services
    8.1%
  • Industrial Machinery
    5.2%
  • Homefurnishing Retail
    4.6%
  • Property & Casualty Insurance
    4.2%
  • Application Software
    3.9%
  • Systems Software
    3.5%
  • Homebuilding
    2.8%
  • Steel
    2.4%
  • Reinsurance
    2.3%
  • Building Products
    2.3%
  • Health Care Facilities
    2.2%
  • Soft Drinks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Aerospace & Defense
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Semiconductors
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Specialty Stores
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Life & Health Insurance
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Services
    1.3%
  • Agricultural Products
    1.3%
  • Trucking
    1.1%
  • Health Care Equipment
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Personal Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Commodity Chemicals
    0.7%
  • Research & Consulting Services
    0.7%
  • Education Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Banks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Leisure Products
    0.5%
  • Brewers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Auto Parts & Equipment
    0.4%

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This page (NYSEARCA:XMHQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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