Invesco S&P MidCap Quality ETF (XMHQ)

NYSEARCA: XMHQ · Real-Time Price · USD

99.96

+0.97 (0.98%)

At close: May 16, 2025, 4:00 PM

100.06

+0.10 (0.10%)

After-hours: May 16, 2025, 8:00 PM EDT

XMHQ Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	4.22%	532,369
2	EME	EMCOR Group, Inc.	3.97%	432,734
3	DOCU	DocuSign, Inc.	3.75%	2,096,837
4	MANH	Manhattan Associates, Inc.	2.78%	729,687
5	FIX	Comfort Systems USA, Inc.	2.78%	303,956
6	DUOL	Duolingo, Inc.	2.71%	258,193
7	THC	Tenet Healthcare Corporation	2.57%	791,471
8	RNR	RenaissanceRe Holdings Ltd.	2.52%	525,184
9	RPM	RPM International Inc.	2.12%	938,841
10	PSTG	Pure Storage, Inc.	2.10%	1,919,073
11	CW	Curtiss-Wright Corporation	1.99%	247,628
12	GGG	Graco Inc.	1.96%	1,152,591
13	EXEL	Exelixis, Inc.	1.92%	2,101,604
14	LECO	Lincoln Electric Holdings, Inc.	1.79%	458,552
15	KNSL	Kinsale Capital Group, Inc.	1.74%	191,614
16	CVLT	Commvault Systems, Inc.	1.66%	462,392
17	TOL	Toll Brothers, Inc.	1.60%	759,683
18	NXT	Nextracker Inc.	1.55%	1,273,562
19	MEDP	Medpace Holdings, Inc.	1.54%	262,992
20	CR	Crane Company	1.54%	442,082
21	RGLD	Royal Gold, Inc.	1.48%	441,650
22	MLI	Mueller Industries, Inc.	1.47%	942,426
23	DCI	Donaldson Company, Inc.	1.37%	986,878
24	BLD	TopBuild Corp.	1.35%	230,749
25	HLI	Houlihan Lokey, Inc.	1.34%	377,140
26	CHE	Chemed Corporation	1.34%	119,503
27	ROIV	Roivant Sciences Ltd.	1.29%	6,055,830
28	HLNE	Hamilton Lane Incorporated	1.28%	381,453
29	SEIC	SEI Investments Company	1.28%	763,894
30	DKS	DICK'S Sporting Goods, Inc.	1.28%	361,323
31	CHWY	Chewy, Inc.	1.26%	1,541,703
32	AFG	American Financial Group, Inc.	1.24%	504,619
33	EXP	Eagle Materials Inc.	1.24%	266,886
34	INGR	Ingredion Incorporated	1.20%	436,737
35	AYI	Acuity Inc.	1.19%	222,195
36	CNM	Core & Main, Inc.	1.19%	1,147,567
37	WMS	Advanced Drainage Systems, Inc.	1.18%	507,676
38	MUSA	Murphy USA Inc.	1.17%	131,822
39	PCTY	Paylocity Holding Corporation	1.16%	295,633
40	AIT	Applied Industrial Technologies, Inc.	1.15%	249,596
41	COKE	Coca-Cola Consolidated, Inc.	1.11%	48,450
42	CROX	Crocs, Inc.	1.10%	474,336
43	DOCS	Doximity, Inc.	1.05%	906,748
44	RLI	RLI Corp.	1.04%	705,605
45	HALO	Halozyme Therapeutics, Inc.	1.01%	1,045,305
46	TREX	Trex Company, Inc.	1.00%	840,920
47	CELH	Celsius Holdings, Inc.	0.99%	1,284,362
48	MAT	Mattel, Inc.	0.97%	2,428,738
49	H	Hyatt Hotels Corporation	0.91%	342,488
50	MTG	MGIC Investment Corporation	0.91%	1,740,602
51	UFPI	UFP Industries, Inc.	0.89%	446,696
52	SSD	Simpson Manufacturing Co., Inc.	0.86%	267,056
53	ANF	Abercrombie & Fitch Co.	0.86%	544,999
54	QLYS	Qualys, Inc.	0.83%	307,835
55	LSTR	Landstar System, Inc.	0.83%	289,149
56	ESNT	Essent Group Ltd.	0.81%	697,306
57	NEU	NewMarket Corporation	0.79%	61,534
58	MSA	MSA Safety Incorporated	0.77%	246,376
59	LNTH	Lantheus Holdings, Inc.	0.77%	489,103
60	VNT	Vontier Corporation	0.75%	1,031,668
61	GAP	The Gap, Inc.	0.74%	1,421,417
62	LOPE	Grand Canyon Education, Inc.	0.74%	191,564
63	VVV	Valvoline Inc.	0.73%	1,075,336
64	CHX	ChampionX Corporation	0.72%	1,394,162
65	KBH	KB Home	0.62%	579,874
66	EXPO	Exponent, Inc.	0.60%	380,432
67	CBT	Cabot Corporation	0.59%	396,355
68	WFRD	Weatherford International plc	0.54%	568,751
69	WU	The Western Union Company	0.51%	2,617,831
70	ENS	EnerSys	0.50%	255,316
71	MSM	MSC Industrial Direct Co., Inc.	0.50%	315,064
72	FHI	Federated Hermes, Inc.	0.48%	565,368
73	LANC	Lancaster Colony Corporation	0.41%	125,701
74	YETI	YETI Holdings, Inc.	0.37%	584,364
75	NSP	Insperity, Inc.	0.37%	260,465
76	VC	Visteon Corporation	0.35%	203,465
77	SAM	The Boston Beer Company, Inc.	0.32%	65,533
78	WEN	The Wendy's Company	0.29%	1,225,150
79	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.09%	4,469,261
80	n/a	Securities Lending - Bnym	0.00%	1
81	n/a	Cash	-0.00%	511

As of May 15, 2025

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