Free Trial

Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$99.78 +0.35 (+0.35%)
(As of 12/20/2024 04:34 PM ET)

Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
4.34%1,611,163
2
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
4.01%896,218
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
3.76%526,392
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
3.76%470,279
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
2.67%346,031
6
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
2.45%546,181
7
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
2.37%471,134
8
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.19%679,732
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
2.10%614,566
10
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
2.09%808,878
11
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
2.01%1,408,261
12
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
2.01%900,261
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
1.89%2,282,848
14
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$466.31
-0.3%
1.86%234,107
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.82%310,884
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
1.66%1,888,268
17
TopBuild Corp. stock logo
BLD
TopBuild
$310.28
+0.4%
1.64%268,408
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.28
+0.6%
1.58%295,983
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
1.57%484,194
20
Crane stock logo
CR
Crane
$152.80
+0.2%
1.45%508,944
21
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.42%913,137
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
1.42%165,700
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
1.41%291,315
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.36%316,379
25
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$302.70
0.0%
1.34%266,293
26
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
1.33%630,796
27
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
1.33%495,927
28
Core & Main, Inc. stock logo
CNM
Core & Main
$50.54
+0.8%
1.33%1,751,301
29
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
1.32%278,335
30
Trex Company, Inc. stock logo
TREX
Trex
$70.21
-1.0%
1.32%1,127,450
31
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
1.30%568,715
32
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.98
+0.4%
1.29%559,276
33
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
1.27%141,442
34
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.25%540,627
35
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
1.24%959,309
36
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
1.19%559,052
37
Paylocity Holding Co. stock logo
PCTY
Paylocity
$196.83
+0.3%
1.18%363,389
38
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.87
-0.7%
1.17%1,319,412
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$27.01
-3.3%
1.14%2,567,055
40
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
1.09%893,723
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad)

Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.

Click here to watch this demo and decide for yourself.
41
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.07%369,088
42
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
1.06%385,376
43
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
1.03%625,395
44
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$89.29
-2.9%
1.00%712,756
45
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.22
-0.3%
1.00%339,333
46
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.42
+1.2%
0.98%501,890
47
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.57
+0.6%
0.95%4,762,571
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
0.94%463,861
49
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,202.59
-1.6%
0.93%45,413
50
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.93%1,282,988

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    23.7%
  • Technology
    14.0%
  • Materials
    13.3%
  • Consumer Discretionary
    13.2%
  • Financials
    11.7%
  • Health Care
    6.0%
  • Consumer Staples
    5.4%
  • Energy
    1.9%

Industry Exposure

  • Insurance
    7.8%
  • Construction Materials
    7.8%
  • Software
    7.7%
  • Construction & Engineering
    7.0%
  • Specialty Retail
    6.8%
  • Machinery
    6.3%
  • Diversified Consumer Services
    3.7%
  • Metals & Mining
    3.4%
  • Health Care Providers & Services
    3.2%
  • Beverages
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Household Durables
    2.5%
  • Building Products
    2.3%
  • Chemicals
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Aerospace & Defense
    1.9%
  • IT Services
    1.9%
  • Capital Markets
    1.9%
  • Food Products
    1.8%
  • Diversified Financial Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Personal Products
    1.0%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.5%
  • Renewable Energy
    0.5%
  • Banks
    0.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Construction Materials
    7.8%
  • Specialized Consumer Services
    7.7%
  • Industrial Machinery
    5.0%
  • Homefurnishing Retail
    5.0%
  • Application Software
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Systems Software
    3.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Homebuilding
    2.5%
  • Building Products
    2.3%
  • Reinsurance
    2.3%
  • Steel
    2.1%
  • Soft Drinks
    2.1%
  • Semiconductors
    2.0%
  • Health Care Facilities
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Specialty Stores
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Life & Health Insurance
    1.3%
  • Agricultural Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Services
    1.3%
  • Trucking
    1.1%
  • Health Care Equipment
    1.1%
  • Personal Products
    1.0%
  • Diversified Chemicals
    0.7%
  • Commodity Chemicals
    0.7%
  • Research & Consulting Services
    0.7%
  • Education Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Leisure Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Brewers
    0.5%
  • Diversified Banks
    0.5%
  • Auto Parts & Equipment
    0.4%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:XMHQ) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners