XMHQ ETF
Invesco S&P MidCap Quality ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0RMV:LN | Technipfmc Plc | 3.82% | 3,486,160 | $205.89M | •••••• | •••••••• | •••••••• |
| 2 | UTHR | United Therapeutics Corp | 3.33% | 370,296 | $179.73M | •••••• | •••••••• | •••••••• |
| 3 | ILMN | Illumina, Inc. | 3.31% | 1,489,987 | $178.38M | •••••• | •••••••• | •••••••• |
| 4 | MEDP | Medpace Holdings Inc | 3.24% | 322,439 | $174.77M | •••••• | •••••••• | •••••••• |
| 5 | CSL | Csl Ltd. - Adr | 3.07% | 410,421 | $165.75M | •••••• | •••••••• | •••••••• |
| 6 | RGLD | Royal Gold Inc | 2.67% | 542,207 | $144.10M | •••••• | •••••••• | •••••••• |
| 7 | NXT | Nextracker Inc Ordinary Shares - Class A | 2.54% | 1,128,710 | $136.99M | •••••• | •••••••• | •••••••• |
| 8 | TWLO | Twilio Inc. Class A | 2.30% | 1,077,443 | $123.93M | •••••• | •••••••• | •••••••• |
| 9 | CRS | Carpenter Technology Corpcommon Stock | 2.29% | 337,641 | $123.28M | •••••• | •••••••• | •••••••• |
| 10 | LECO | Lincoln Electric Holdings Inc | 2.21% | 399,622 | $119.44M | •••••• | •••••••• | •••••••• |
| 11 | BWXT | Bwx Technologies, Inc. | 2.11% | 576,698 | $113.72M | •••••• | •••••••• | •••••••• |
| 12 | EXEL | Exelixis Inc | 2.08% | 2,550,608 | $111.97M | •••••• | •••••••• | •••••••• |
| 13 | TLN | Talen Energy Corp Common Stock USD.001 | 2.03% | 317,725 | $109.62M | •••••• | •••••••• | •••••••• |
| 14 | STRL | Sterling Construction Inc | 2.00% | 269,056 | $107.97M | •••••• | •••••••• | •••••••• |
| 15 | PEN | Penumbra Inc | 1.99% | 315,189 | $107.49M | •••••• | •••••••• | •••••••• |
| 16 | EVR | Evercore, Inc. Class A | 1.98% | 298,751 | $106.87M | •••••• | •••••••• | •••••••• |
| 17 | MANH | Manhattan Associates Inc | 1.85% | 689,274 | $99.99M | •••••• | •••••••• | •••••••• |
| 18 | AA | Alcoa Corp | 1.77% | 1,614,207 | $95.50M | •••••• | •••••••• | •••••••• |
| 19 | ACM | Aecom Technology Corp | 1.74% | 927,179 | $93.67M | •••••• | •••••••• | •••••••• |
| 20 | TXRH | Texas Roadhouse Inc | 1.74% | 490,490 | $93.67M | •••••• | •••••••• | •••••••• |
XMHQ ETF All Holdings
XMHQ holdings total 82 positions. The top 10 holdings account for 28.8% of the fund, led by Technipfmc Plc at 3.8%, United Therapeutics Corp at 3.3%, Illumina, Inc. at 3.3%.
XMHQ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Industrials at 25.8%.
XMHQ sector allocation provides a detailed breakdown. XMHQ overlap tool shows how holdings compare to other funds in your portfolio.
XMHQ ETF Holdings
82 of 82 holdings
- 1
Technipfmc Plc
0RMV:LNEnergy3.82% - 2
United Therapeutics Corp
UTHRHealth Care3.33% - 3
Illumina, Inc.
ILMNHealth Care3.31% - 4
Medpace Holdings Inc
MEDPHealth Care3.24% - 5
Csl Ltd. - Adr
CSLIndustrials3.07% - 6
Royal Gold Inc
RGLDMaterials2.67% - 7
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials2.54% - 8
Twilio Inc. Class A
TWLOInformation Technology2.30% - 9
Carpenter Technology Corpcommon Stock
CRSMaterials2.29% - 10
Lincoln Electric Holdings Inc
LECOIndustrials2.21% - 11
Bwx Technologies, Inc.
BWXTIndustrials2.11% - 12
Exelixis Inc
EXELHealth Care2.08% - 13
Talen Energy Corp Common Stock USD.001
TLNUtilities2.03% - 14
Sterling Construction Inc
STRLIndustrials2.00% - 15
Penumbra Inc
PENHealth Care1.99% - 16
Evercore, Inc. Class A
EVRFinancials1.98% - 17
Manhattan Associates Inc
MANHInformation Technology1.85% - 18
Alcoa Corp
AAMaterials1.77% - 19
Aecom Technology Corp
ACMIndustrials1.74% - 20
Texas Roadhouse Inc
TXRHConsumer Discretionary1.74% - 21
Graco Inc
GGGIndustrials1.73% - 22
Topbuild Corp
BLDIndustrials1.68% - 23
Renaissancere Holdings Ltd Rnr
RNRFinancials1.66% - 24
Elanco Animal Health, Inc Cvr
ELANHealth Care1.60% - 25
Crown Finance Us. Inc.
CCKMaterials1.59% - 26
Donaldson Co Inc
DCIIndustrials1.59% - 27
Kinsale Capital Group Inc
KNSLFinancials1.50% - 28
Primerica Inc (Pri)
PRIFinancials1.36% - 29
Sei Investments Co.
SEICFinancials1.35% - 30
Fluor Corp
FLRIndustrials1.30% - 31
Houlihan Lokey Inc
HLIFinancials1.26% - 32
Halozyme Therapeutics Inc
HALOHealth Care1.24% - 33
Autoliv Inc
ALV:STUnknown1.24% - 34
Globus Medical Inc, Class A
GMEDHealth Care1.23% - 35
Gamestop Corp Class A
GMEConsumer Discretionary1.22% - 36
The Toro Co.
TTCIndustrials1.22% - 37
Valmont Industries Inc
VMIIndustrials1.17% - 38
Ingredion Inc
INGRMaterials1.12% - 39
American Financial Group Inc/Oh
AFGFinancials1.10% - 40
Chewy Inc - Class A
CHWYConsumer Discretionary1.08% - 41
Boyd Gaming Corp
BYDConsumer Discretionary1.07% - 42
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.90% - 43
Grand Canyon Education Inc
LOPEConsumer Discretionary0.88% - 44
Chemed Corp
CHEHealth Care0.87% - 45
Msa Safety Inc
MSAIndustrials0.85% - 46
Cirrus Logic Inc
CRUSInformation Technology0.84% - 47
Hamilton Lane Inc
HLNEFinancials0.82% - 48
Weatherford International Plc
WFRDEnergy0.81% - 49
The Hanover Insurance Group, Inc.
THGFinancials0.80% - 50
Genpact, Ltd.
GInformation Technology0.79% - 51
Rli Corp
RLIFinancials0.78% - 52
Vontier Corp
VNTIndustrials0.77% - 53
Antero Midstream Corp
AMEnergy0.74% - 54
Mgic Investment Corp
MTGFinancials0.72% - 55
Essent Group Ltd
ESNT:BMUnknown0.71% - 56
Valvoline Inc
VVVConsumer Discretionary0.68% - 57
Fti Consulting Inc
FCNIndustrials0.67% - 58
Louisiana-Pacific Corp
LPXMaterials0.66% - 59
Landstar System Inc
LSTRIndustrials0.62% - 60
Federated Hermes Inc
FHIUnknown0.62% - 61
Envista Holdings Corporation
NVSTHealth Care0.60% - 62
Pegasystems, Inc.
PEGAInformation Technology0.60% - 63
Bentley Systems Inc Class B
BSYInformation Technology0.59% - 64
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.56% - 65
Msc Industrial Direct Co Inc
MSMConsumer Staples0.56% - 66
Doximity Inc
DOCSUnknown0.55% - 67
Morningstar?,? Inc?.?
MORNInformation Technology0.54% - 68
Duolingo Inc
DUOLCommunication Services0.53% - 69
First Financial Bankshares Inc
FFINFinancials0.53% - 70
Exponent Inc - Common
EXPOIndustrials0.52% - 71
Qualys, Inc.
QLYSInformation Technology0.52% - 72
Cabot Corp
CBTMaterials0.45% - 73
Yeti Holdings Inc
YETIConsumer Discretionary0.39% - 74
Ipg Photonics Corp.
IPGPInformation Technology0.37% - 75
Lancaster Colony Corp
LANCConsumer Staples0.36% - 76
Visteon Corp
VCConsumer Discretionary0.35% - 77
Pilgrim'S Pride Corp
PPCConsumer Staples0.31% - 78
Boston Beer Co Inc/The
SAMConsumer Staples0.25% - 79
Greif Inc- Cl A
GEFMaterials0.25% - 80
Columbia Sportswear Co.
COLMConsumer Discretionary0.22% - 81
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 82
Undefined Holding
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc | 0RMV:LN | 3.820% | ||
| 2 | United Therapeutics Corp | UTHR | 3.330% | ||
| 3 | Illumina, Inc. | ILMN | 3.310% | ||
| 4 | Medpace Holdings Inc | MEDP | 3.240% | ||
| 5 | Csl Ltd. - Adr | CSL | 3.070% | ||
| 6 | Royal Gold Inc | RGLD | 2.670% | ||
| 7 | Nextracker Inc Ordinary Shares - Class A | NXT | 2.540% | ||
| 8 | Twilio Inc. Class A | TWLO | 2.300% | ||
| 9 | Carpenter Technology Corpcommon Stock | CRS | 2.290% | ||
| 10 | Lincoln Electric Holdings Inc | LECO | 2.210% | ||
| 11 | Bwx Technologies, Inc. | BWXT | 2.110% | ||
| 12 | Exelixis Inc | EXEL | 2.080% | ||
| 13 | Talen Energy Corp Common Stock USD.001 | TLN | 2.030% | ||
| 14 | Sterling Construction Inc | STRL | 2.000% | ||
| 15 | Penumbra Inc | PEN | 1.990% | ||
| 16 | Evercore, Inc. Class A | EVR | 1.980% | ||
| 17 | Manhattan Associates Inc | MANH | 1.850% | ||
| 18 | Alcoa Corp | AA | 1.770% | ||
| 19 | Aecom Technology Corp | ACM | 1.740% | ||
| 20 | Texas Roadhouse Inc | TXRH | 1.740% | ||
| 21 | Graco Inc | GGG | 1.730% | ||
| 22 | Topbuild Corp | BLD | 1.680% | ||
| 23 | Renaissancere Holdings Ltd Rnr | RNR | 1.660% | ||
| 24 | Elanco Animal Health, Inc Cvr | ELAN | 1.600% | ||
| 25 | Crown Finance Us. Inc. | CCK | 1.590% | ||
| 26 | Donaldson Co Inc | DCI | 1.590% | ||
| 27 | Kinsale Capital Group Inc | KNSL | 1.500% | ||
| 28 | Primerica Inc (Pri) | PRI | 1.360% | ||
| 29 | Sei Investments Co. | SEIC | 1.350% | ||
| 30 | Fluor Corp | FLR | 1.300% | ||
| 31 | Houlihan Lokey Inc | HLI | 1.260% | ||
| 32 | Halozyme Therapeutics Inc | HALO | 1.240% | ||
| 33 | Autoliv Inc | ALV:ST | 1.240% | ||
| 34 | Globus Medical Inc, Class A | GMED | 1.230% | ||
| 35 | Gamestop Corp Class A | GME | 1.220% | ||
| 36 | The Toro Co. | TTC | 1.220% | ||
| 37 | Valmont Industries Inc | VMI | 1.170% | ||
| 38 | Ingredion Inc | INGR | 1.120% | ||
| 39 | American Financial Group Inc/Oh | AFG | 1.100% | ||
| 40 | Chewy Inc - Class A | CHWY | 1.080% | ||
| 41 | Boyd Gaming Corp | BYD | 1.070% | ||
| 42 | Sprouts Farmers Market Inccommon Stock | SFM | 0.900% | ||
| 43 | Grand Canyon Education Inc | LOPE | 0.880% | ||
| 44 | Chemed Corp | CHE | 0.870% | ||
| 45 | Msa Safety Inc | MSA | 0.850% | ||
| 46 | Cirrus Logic Inc | CRUS | 0.840% | ||
| 47 | Hamilton Lane Inc | HLNE | 0.820% | ||
| 48 | Weatherford International Plc | WFRD | 0.810% | ||
| 49 | The Hanover Insurance Group, Inc. | THG | 0.800% | ||
| 50 | Genpact, Ltd. | G | 0.790% | ||
| 51 | Rli Corp | RLI | 0.780% | ||
| 52 | Vontier Corp | VNT | 0.770% | ||
| 53 | Antero Midstream Corp | AM | 0.740% | ||
| 54 | Mgic Investment Corp | MTG | 0.720% | ||
| 55 | Essent Group Ltd | ESNT:BM | 0.710% | ||
| 56 | Valvoline Inc | VVV | 0.680% | ||
| 57 | Fti Consulting Inc | FCN | 0.670% | ||
| 58 | Louisiana-Pacific Corp | LPX | 0.660% | ||
| 59 | Landstar System Inc | LSTR | 0.620% | ||
| 60 | Federated Hermes Inc | FHI | 0.620% | ||
| 61 | Envista Holdings Corporation | NVST | 0.600% | ||
| 62 | Pegasystems, Inc. | PEGA | 0.600% | ||
| 63 | Bentley Systems Inc Class B | BSY | 0.590% | ||
| 64 | Abercrombie + Fitch Co Cl A | ANF | 0.560% | ||
| 65 | Msc Industrial Direct Co Inc | MSM | 0.560% | ||
| 66 | Doximity Inc | DOCS | 0.550% | ||
| 67 | Morningstar?,? Inc?.? | MORN | 0.540% | ||
| 68 | Duolingo Inc | DUOL | 0.530% | ||
| 69 | First Financial Bankshares Inc | FFIN | 0.530% | ||
| 70 | Exponent Inc - Common | EXPO | 0.520% | ||
| 71 | Qualys, Inc. | QLYS | 0.520% | ||
| 72 | Cabot Corp | CBT | 0.450% | ||
| 73 | Yeti Holdings Inc | YETI | 0.390% | ||
| 74 | Ipg Photonics Corp. | IPGP | 0.370% | ||
| 75 | Lancaster Colony Corp | LANC | 0.360% | ||
| 76 | Visteon Corp | VC | 0.350% | ||
| 77 | Pilgrim'S Pride Corp | PPC | 0.310% | ||
| 78 | Boston Beer Co Inc/The | SAM | 0.250% | ||
| 79 | Greif Inc- Cl A | GEF | 0.250% | ||
| 80 | Columbia Sportswear Co. | COLM | 0.220% | ||
| 81 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 82 | Undefined Holding | - | 0.000% |