Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
106.53
-0.66 (-0.62%)
Jan 7, 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 Illumina stock at 4.01%, Medpace Holdings at 3.60%, United Therapeutics at 3.45%, TechnipFMC at 3.21%, and Twilio at 2.80%.

Total Holdings
83
Top 10 Percentage
28.81%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.23B
PE Ratio
17.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ILMNIllumina, Inc.4.01%1,485,027
2MEDPMedpace Holdings, Inc.3.60%321,373
3UTHRUnited Therapeutics Corporation3.45%369,064
4FTITechnipFMC plc3.21%3,474,599
5TWLOTwilio Inc.2.80%1,073,875
6CSLCarlisle Companies Incorporated2.60%409,058
7TLNTalen Energy Corporation2.39%316,675
8RGLDRoyal Gold, Inc.2.37%540,412
9CRSCarpenter Technology Corporation2.19%336,526
10MANHManhattan Associates, Inc.2.19%686,984
11BWXTBWX Technologies, Inc.2.08%574,788
12EVREvercore Inc.2.07%297,758
13EXELExelixis, Inc.2.06%2,542,127
14NXTNextpower Inc.1.93%1,124,949
15PENPenumbra, Inc.1.89%314,136
16AAAlcoa Corporation1.89%1,608,838
17LECOLincoln Electric Holdings, Inc.1.88%398,291
18ACMAECOM1.75%924,101
19STRLSterling Infrastructure, Inc.1.68%268,171
20TXRHTexas Roadhouse, Inc.1.63%488,865
21GGGGraco Inc.1.60%1,000,932
22RNRRenaissanceRe Holdings Ltd.1.57%296,399
23CCKCrown Holdings, Inc.1.53%759,568
24ELANElanco Animal Health Incorporated1.51%3,422,944
25KNSLKinsale Capital Group, Inc.1.48%195,041
Showing 25 of 83 holdings
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As of Jan 5, 2026