Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
102.98
-0.34 (-0.33%)
At close: Dec 17, 2025, 4:00 PM EST
102.96
-0.02 (-0.02%)
After-hours: Dec 17, 2025, 4:13 PM EST
XMHQ Holdings Information
XMHQ is an equity ETF with a total of 79 individual holdings. The top holdings are Comfort Systems USA stock at 5.64%, United Therapeutics at 4.26%, Carlisle Companies at 4.10%, Medpace Holdings at 4.04%, and Manhattan Associates at 2.43%.
Total Holdings
25
Top 10 Percentage
30.75%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.14B
PE Ratio
18.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 5.64% |
| 2 | UTHR | United Therapeutics Corporation | 4.26% |
| 3 | CSL | Carlisle Companies Incorporated | 4.10% |
| 4 | MEDP | Medpace Holdings, Inc. | 4.04% |
| 5 | MANH | Manhattan Associates, Inc. | 2.43% |
| 6 | RGLD | Royal Gold, Inc. | 2.12% |
| 7 | RPM | RPM International Inc. | 2.06% |
| 8 | EXEL | Exelixis, Inc. | 2.05% |
| 9 | BWXT | BWX Technologies, Inc. | 2.04% |
| 10 | DOCU | DocuSign, Inc. | 2.02% |
| 11 | PEN | Penumbra, Inc. | 1.93% |
| 12 | LECO | Lincoln Electric Holdings, Inc. | 1.86% |
| 13 | NXT | Nextpower Inc. | 1.86% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 1.85% |
| 15 | EVR | Evercore Inc. | 1.80% |
| 16 | DCI | Donaldson Company, Inc. | 1.76% |
| 17 | GGG | Graco Inc. | 1.75% |
| 18 | BLD | TopBuild Corp. | 1.73% |
| 19 | ACM | AECOM | 1.72% |
| 20 | TXRH | Texas Roadhouse, Inc. | 1.71% |
| 21 | KNSL | Kinsale Capital Group, Inc. | 1.58% |
| 22 | CHWY | Chewy, Inc. | 1.49% |
| 23 | AYI | Acuity Inc. | 1.49% |
| 24 | SEIC | SEI Investments Company | 1.46% |
| 25 | HLI | Houlihan Lokey, Inc. | 1.41% |
As of Dec 15, 2025