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Invesco S&P MidCap Quality ETF (XMHQ) Holdings

Invesco S&P MidCap Quality ETF logo
$89.06 +0.67 (+0.76%)
As of 04/14/2025 04:10 PM Eastern

Top 50 XMHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$356.04
+2.4%
3.89%613,489
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.26
+1.2%
3.76%2,416,660
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$386.26
+0.7%
3.44%499,034
4
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.10
+0.9%
2.71%605,524
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$162.61
+2.5%
2.67%841,227
6
RPM International Inc. stock logo
RPM
RPM International
$105.93
+1.5%
2.29%1,082,361
7
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.77
+0.8%
2.23%912,371
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$351.77
+0.9%
2.12%350,756
9
Graco Inc. stock logo
GGG
Graco
$79.70
0.0%
2.04%1,328,871
10
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$484.96
+0.5%
1.95%220,875
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.25
+0.4%
1.95%2,212,353
12
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$179.95
-0.7%
1.87%528,752
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$326.67
-0.8%
1.80%297,973
14
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$305.28
+2.5%
1.74%303,151
15
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$94.11
+0.5%
1.73%875,903
16
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.05
+0.4%
1.68%285,068
17
Exelixis, Inc. stock logo
EXEL
Exelixis
$35.74
+1.2%
1.62%2,422,184
18
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$153.53
+0.7%
1.60%532,707
19
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$185.15
-0.4%
1.59%416,703
20
Chemed Co. stock logo
CHE
Chemed
$600.87
+1.3%
1.53%137,443
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.82
-0.4%
1.53%1,086,724
22
TopBuild Corp. stock logo
BLD
TopBuild
$291.67
+1.1%
1.50%265,849
23
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.80
+1.2%
1.49%508,730
24
Crane stock logo
CR
Crane
$141.02
+0.1%
1.44%509,942
25
Donaldson Company, Inc. stock logo
DCI
Donaldson
$63.55
+0.2%
1.42%1,137,418
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.39
+1.9%
1.41%1,205,205
27
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.81
+2.5%
1.35%581,839
28
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.19
+3.3%
1.33%6,980,910
29
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,413.33
+1.3%
1.32%55,470
30
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$155.52
+2.9%
1.27%434,860
31
Murphy USA Inc. stock logo
MUSA
Murphy USA
$521.28
+1.4%
1.27%152,102
32
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$226.71
+1.3%
1.26%307,446
33
SEI Investments stock logo
SEIC
SEI Investments
$73.45
+1.5%
1.25%880,894
34
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$238.12
-0.7%
1.24%255,766
35
Ingredion Incorporated stock logo
INGR
Ingredion
$131.34
+1.1%
1.24%503,786
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.03
+0.5%
1.21%287,816
37
Core & Main, Inc. stock logo
CNM
Core & Main
$49.29
+1.1%
1.20%1,323,067
38
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$140.87
+2.7%
1.20%439,953
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$105.93
+0.3%
1.18%584,896
40
Paylocity Holding Co. stock logo
PCTY
Paylocity
$187.40
+0.1%
1.18%340,873
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41
RLI Corp. stock logo
RLI
RLI
$77.81
+1.7%
1.17%813,245
42
Doximity, Inc. stock logo
DOCS
Doximity
$52.65
-0.4%
1.15%1,044,896
43
Nextracker Inc. stock logo
NXT
Nextracker
$40.73
+3.8%
1.14%1,467,782
44
Crocs, Inc. stock logo
CROX
Crocs
$90.80
-1.9%
1.10%546,876
45
Chewy, Inc. stock logo
CHWY
Chewy
$34.28
-1.1%
1.05%1,777,263
46
Trex Company, Inc. stock logo
TREX
Trex
$55.26
+0.6%
1.04%969,620
47
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$107.06
+0.6%
1.03%514,556
48
Mattel, Inc. stock logo
MAT
Mattel
$15.24
+1.3%
1.00%2,799,930
49
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$102.13
+0.1%
0.99%563,983
50
Celsius Holdings, Inc. stock logo
CELH
Celsius
$37.34
+0.1%
0.94%1,480,142

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.2%
  • Financials
    13.9%
  • Consumer Discretionary
    13.8%
  • Materials
    12.8%
  • Technology
    11.4%
  • Health Care
    9.6%
  • Consumer Staples
    4.7%
  • Energy
    2.7%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    10.7%
  • Machinery
    9.0%
  • Insurance
    7.4%
  • Construction & Engineering
    6.7%
  • Construction Materials
    6.6%
  • Diversified Consumer Services
    5.8%
  • Chemicals
    4.4%
  • Capital Markets
    4.1%
  • Health Care Providers & Services
    3.7%
  • Biotechnology
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Specialty Retail
    3.0%
  • Building Products
    3.0%
  • Beverages
    2.9%
  • Diversified Financial Services
    2.3%
  • Electrical Equipment
    2.3%
  • Household Durables
    2.2%
  • Food Products
    1.8%
  • Metals & Mining
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Aerospace & Defense
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Leisure Products
    0.8%
  • Energy Equipment & Services
    0.8%
  • Professional Services
    0.5%
  • Renewable Energy
    0.5%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Construction Materials
    8.2%
  • Specialized Consumer Services
    7.5%
  • Application Software
    7.1%
  • Industrial Machinery
    5.3%
  • Property & Casualty Insurance
    4.6%
  • Systems Software
    3.6%
  • Biotechnology
    3.0%
  • Building Products
    3.0%
  • Specialty Chemicals
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Reinsurance
    2.8%
  • Specialty Stores
    2.7%
  • Education Services
    2.6%
  • Soft Drinks
    2.6%
  • Homebuilding
    2.2%
  • Health Care Facilities
    2.2%
  • Trading Companies & Distributors
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Health Care Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Apparel Retail
    1.5%
  • Industrial Machinery & Supplie
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Agricultural Products
    1.3%
  • Trading Companies & Distributo
    1.2%
  • Leisure Products
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Electrical Components & Equipm
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Trucking
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Commodity Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Diversified Chemicals
    0.7%
  • Research & Consulting Services
    0.7%
  • Consumer Finance
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Brewers
    0.4%
  • Restaurants
    0.3%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:XMHQ) was last updated on 4/15/2025 by MarketBeat.com Staff
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