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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$103.94 +1.62 (+1.58%)
Closing price 04:10 PM Eastern
Extended Trading
$103.74 -0.19 (-0.19%)
As of 06:34 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
$202.73
+1.8%
4.89%1,486,365
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
3.87%489,930
3
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.46
+1.3%
3.79%602,215
4
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$273.43
-0.7%
3.70%825,840
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
3.60%2,372,179
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
2.55%344,198
7
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
+0.2%
2.54%594,091
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$66.47
+1.6%
2.29%2,170,901
9
RPM International Inc. stock logo
RPM
RPM International
$126.46
+0.0%
2.19%1,062,303
10
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
1.95%894,930
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
1.83%859,263
12
Graco Inc. stock logo
GGG
Graco
$85.26
+0.3%
1.80%1,306,150
13
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$337.35
+0.2%
1.77%297,353
14
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$366.88
+0.3%
1.66%280,256
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$194.32
+0.1%
1.63%519,743
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$351.13
+2.7%
1.56%292,271
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
1.55%409,698
18
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$436.86
-0.3%
1.53%217,112
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.98
+0.2%
1.43%1,068,423
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.20
-1.0%
1.42%2,381,239
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$130.34
+1.7%
1.41%617,166
22
TopBuild Corp. stock logo
BLD
TopBuild
$346.72
+0.2%
1.39%261,384
23
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.28
-0.3%
1.38%523,709
24
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$330.70
0.0%
1.30%251,530
25
Crane stock logo
CR
Crane
$155.98
+0.3%
1.28%501,400
26
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.36
-1.7%
1.27%572,147
27
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.17
+1.2%
1.26%1,118,417
28
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.15
+2.4%
1.24%6,864,523
29
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.82
+0.9%
1.22%302,347
30
Chemed Co. stock logo
CHE
Chemed
$555.01
+0.4%
1.21%135,132
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$475.85
-1.4%
1.21%149,476
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$257.21
+0.7%
1.19%282,849
33
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$181.21
+0.9%
1.19%427,627
34
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,386.37
+3.7%
1.16%54,541
35
SEI Investments stock logo
SEIC
SEI Investments
$83.48
+0.6%
1.15%866,339
36
Core & Main, Inc. stock logo
CNM
Core & Main
$55.21
+0.6%
1.13%1,299,272
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$138.54
+0.2%
1.13%500,199
38
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.66
+1.4%
1.11%574,378
39
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
1.10%494,723
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$54.80
-1.0%
1.08%1,185,039
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41
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.00
-1.2%
1.07%335,008
42
Chewy, Inc. stock logo
CHWY
Chewy
$36.99
-0.8%
1.06%1,745,290
43
Trex Company, Inc. stock logo
TREX
Trex
$71.72
+0.6%
1.05%952,170
44
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.26
+0.4%
1.01%432,670
45
RLI Corp. stock logo
RLI
RLI
$77.79
-0.1%
1.01%399,304
46
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.18
+0.8%
1.00%388,117
47
Nextracker Inc. stock logo
NXT
Nextracker
$44.19
-2.4%
0.99%1,442,684
48
Crocs, Inc. stock logo
CROX
Crocs
$99.97
-2.6%
0.96%537,034
49
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$116.76
-0.2%
0.96%505,299
50
Landstar System, Inc. stock logo
LSTR
Landstar System
$174.23
-2.0%
0.93%327,624

Geographic Exposure

  • United States
    189.6%
  • Bermuda
    8.8%
  • Ireland
    0.7%

Currency Exposure

  • USD
    189.7%

Sector Exposure

  • Industrials
    46.8%
  • Consumer Discretionary
    34.4%
  • Technology
    25.5%
  • Financials
    24.4%
  • Materials
    23.0%
  • Health Care
    16.1%
  • Consumer Staples
    7.2%
  • Energy
    4.0%

Industry Exposure

  • Software
    20.9%
  • Specialty Retail
    16.4%
  • Construction & Engineering
    15.1%
  • Machinery
    13.7%
  • Insurance
    12.6%
  • Construction Materials
    12.5%
  • Chemicals
    8.2%
  • Capital Markets
    7.7%
  • Diversified Consumer Services
    7.4%
  • Health Care Providers & Services
    6.3%
  • Household Durables
    5.2%
  • Biotechnology
    5.0%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Beverages
    4.3%
  • Diversified Financial Services
    4.0%
  • Building Products
    3.8%
  • Aerospace & Defense
    3.3%
  • Trading Companies & Distributors
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Food Products
    2.9%
  • Electrical Equipment
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Metals & Mining
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Transportation Infrastructure
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Leisure Products
    1.6%
  • Renewable Energy
    0.9%
  • Industrial Conglomerates
    0.8%
  • Professional Services
    0.8%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Specialized Consumer Services
    16.7%
  • Construction Materials
    15.4%
  • Application Software
    14.4%
  • Homefurnishing Retail
    9.6%
  • Industrial Machinery
    9.4%
  • Property & Casualty Insurance
    7.7%
  • Systems Software
    6.5%
  • Specialty Chemicals
    5.5%
  • Asset Management & Custody Banks
    5.2%
  • Homebuilding
    5.2%
  • Specialty Stores
    5.1%
  • Reinsurance
    5.0%
  • Biotechnology
    5.0%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Health Care Facilities
    3.9%
  • Building Products
    3.8%
  • Apparel Retail
    3.8%
  • Soft Drinks
    3.7%
  • Aerospace & Defense
    3.3%
  • Trading Companies & Distributors
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Thrifts & Mortgage Finance
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Services
    2.4%
  • Leisure Products
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Agricultural Products
    2.2%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Trucking
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Health Care Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Commodity Chemicals
    1.4%
  • Diversified Chemicals
    1.3%
  • Research & Consulting Services
    1.3%
  • Education Services
    1.2%
  • Consumer Finance
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Restaurants
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Brewers
    0.6%

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This page (NYSEARCA:XMHQ) was last updated on 1/21/2025 by MarketBeat.com Staff
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