Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
107.10
-0.19 (-0.18%)
Feb 17, 2026, 4:00 PM EST - Market closed

XMHQ Holdings Information

XMHQ is an equity ETF with a total of 83 individual holdings. The top holdings are TechnipFMC stock at 4.02%, United Therapeutics at 3.30%, Illumina at 3.27%, Carlisle Companies at 3.16%, and Royal Gold at 2.92%.

Total Holdings
83
Top 10 Percentage
28.70%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.32B
PE Ratio
18.60

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FTITechnipFMC plc4.02%3,486,160
2UTHRUnited Therapeutics Corporation3.30%370,296
3ILMNIllumina, Inc.3.27%1,489,987
4CSLCarlisle Companies Incorporated3.16%410,421
5RGLDRoyal Gold, Inc.2.92%542,207
6MEDPMedpace Holdings, Inc.2.60%322,439
7NXTNextpower Inc.2.47%1,128,710
8CRSCarpenter Technology Corporation2.41%337,641
9TWLOTwilio Inc.2.29%1,077,443
10TLNTalen Energy Corporation2.25%317,725
11STRLSterling Infrastructure, Inc.2.22%269,056
12LECOLincoln Electric Holdings, Inc.2.21%399,622
13BWXTBWX Technologies, Inc.2.17%576,698
14EXELExelixis, Inc.2.11%2,550,608
15PENPenumbra, Inc.2.01%315,189
16MANHManhattan Associates, Inc.1.82%689,274
17AAAlcoa Corporation1.82%1,614,207
18BLDTopBuild Corp.1.82%175,422
19EVREvercore Inc.1.81%298,751
20GGGGraco Inc.1.79%1,004,274
21RNRRenaissanceRe Holdings Ltd.1.69%297,383
22TXRHTexas Roadhouse, Inc.1.67%490,490
23ELANElanco Animal Health Incorporated1.62%3,434,353
24DCIDonaldson Company, Inc.1.62%785,561
25CCKCrown Holdings, Inc.1.59%762,097
Showing 25 of 83 holdings
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As of Feb 13, 2026