Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
102.87
+1.13 (1.11%)
Nov 5, 2025, 4:00 PM EST - Market closed
XMHQ Holdings Information
XMHQ is an equity ETF with a total of 80 individual holdings. The top holdings are Comfort Systems USA stock at 5.75%, Medpace Holdings at 4.34%, Carlisle Companies at 4.06%, United Therapeutics at 3.77%, and Manhattan Associates at 2.62%.
Total Holdings
25
Top 10 Percentage
31.89%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.15B
PE Ratio
18.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 5.75% |
| 2 | MEDP | Medpace Holdings, Inc. | 4.34% |
| 3 | CSL | Carlisle Companies Incorporated | 4.06% |
| 4 | UTHR | United Therapeutics Corporation | 3.77% |
| 5 | MANH | Manhattan Associates, Inc. | 2.62% |
| 6 | BWXT | BWX Technologies, Inc. | 2.55% |
| 7 | ACM | AECOM | 2.33% |
| 8 | NXT | Nextracker Inc. | 2.19% |
| 9 | DOCU | DocuSign, Inc. | 2.19% |
| 10 | RPM | RPM International Inc. | 2.11% |
| 11 | EXEL | Exelixis, Inc. | 1.91% |
| 12 | LECO | Lincoln Electric Holdings, Inc. | 1.79% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 1.77% |
| 14 | RGLD | Royal Gold, Inc. | 1.73% |
| 15 | BLD | TopBuild Corp. | 1.72% |
| 16 | GGG | Graco Inc. | 1.71% |
| 17 | TXRH | Texas Roadhouse, Inc. | 1.64% |
| 18 | DCI | Donaldson Company, Inc. | 1.62% |
| 19 | EVR | Evercore Inc. | 1.62% |
| 20 | KNSL | Kinsale Capital Group, Inc. | 1.58% |
| 21 | AYI | Acuity Inc. | 1.52% |
| 22 | CHWY | Chewy, Inc. | 1.49% |
| 23 | SEIC | SEI Investments Company | 1.46% |
| 24 | HLI | Houlihan Lokey, Inc. | 1.43% |
| 25 | PEN | Penumbra, Inc. | 1.43% |
As of Nov 3, 2025