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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$96.29 -2.73 (-2.76%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$96.26 -0.03 (-0.03%)
As of 02/21/2025 06:53 PM 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
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
5.04%1,501,125
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
3.81%608,215
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
3.80%2,395,699
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
3.64%494,790
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
2.74%834,060
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
2.44%347,618
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
2.40%2,192,441
8
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
2.29%599,971
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.15%903,810
10
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
2.14%1,072,863
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.87%867,783
12
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.80%1,319,110
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
1.77%295,151
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
1.69%300,293
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
1.66%524,903
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
1.62%219,272
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
1.61%413,778
18
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
1.60%283,016
19
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
1.42%263,964
20
Crane stock logo
CR
Crane
$165.23
-3.7%
1.41%506,380
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
1.38%528,929
22
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.38%1,079,043
23
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
1.32%254,050
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
1.30%577,847
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
1.30%2,404,879
26
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
1.29%1,129,517
27
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
1.28%431,887
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
1.27%305,347
29
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
1.26%150,976
30
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
1.24%136,452
31
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,382.86
-4.1%
1.23%55,081
32
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
1.23%874,919
33
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.68
-0.4%
1.22%6,932,683
34
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.21%285,669
35
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
1.20%1,312,172
36
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
1.18%623,286
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
1.17%505,179
38
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
1.16%1,457,024
39
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
1.15%338,308
40
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
1.14%961,650
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41
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
1.13%580,078
42
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
1.13%436,990
43
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
1.11%1,196,799
44
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.11%499,643
45
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
1.10%1,762,630
46
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
1.01%1,037,810
47
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$140.20
-3.8%
1.01%391,957
48
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
0.99%806,528
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
0.97%510,339
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$159.31
+0.4%
0.88%330,864

Geographic Exposure

  • United States
    94.9%
  • Bermuda
    4.2%
  • Ireland
    0.8%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Industrials
    22.5%
  • Consumer Discretionary
    17.6%
  • Financials
    12.1%
  • Technology
    12.0%
  • Materials
    11.3%
  • Health Care
    8.3%
  • Consumer Staples
    3.7%
  • Energy
    2.4%

Industry Exposure

  • Software
    9.6%
  • Specialty Retail
    8.5%
  • Machinery
    7.2%
  • Construction & Engineering
    6.3%
  • Insurance
    6.0%
  • Construction Materials
    5.8%
  • Chemicals
    4.2%
  • Capital Markets
    4.0%
  • Diversified Consumer Services
    3.8%
  • Health Care Providers & Services
    3.3%
  • Biotechnology
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Household Durables
    2.3%
  • Beverages
    2.2%
  • Diversified Financial Services
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Building Products
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.5%
  • Electrical Equipment
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Leisure Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Renewable Energy
    0.5%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Construction Materials
    7.2%
  • Specialized Consumer Services
    7.1%
  • Application Software
    6.0%
  • Homefurnishing Retail
    5.2%
  • Industrial Machinery
    5.0%
  • Property & Casualty Insurance
    3.8%
  • Systems Software
    3.6%
  • Specialty Chemicals
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Specialty Stores
    2.7%
  • Biotechnology
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Homebuilding
    2.3%
  • Reinsurance
    2.3%
  • Health Care Facilities
    2.1%
  • Soft Drinks
    1.9%
  • Building Products
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Apparel Retail
    1.7%
  • Aerospace & Defense
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Leisure Products
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Agricultural Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Trucking
    0.9%
  • Commodity Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Education Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Finance
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Restaurants
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Brewers
    0.3%

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This page (NYSEARCA:XMHQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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