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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTI | TechnipFMC plc | 4.02% |
| 2 | UTHR | United Therapeutics Corporation | 3.30% |
| 3 | ILMN | Illumina, Inc. | 3.27% |
| 4 | CSL | Carlisle Companies Incorporated | 3.16% |
| 5 | RGLD | Royal Gold, Inc. | 2.92% |
| 6 | MEDP | Medpace Holdings, Inc. | 2.60% |
| 7 | NXT | Nextpower Inc. | 2.47% |
| 8 | CRS | Carpenter Technology Corporation | 2.41% |
| 9 | TWLO | Twilio Inc. | 2.29% |
| 10 | TLN | Talen Energy Corporation | 2.25% |
| 11 | STRL | Sterling Infrastructure, Inc. | 2.22% |
| 12 | LECO | Lincoln Electric Holdings, Inc. | 2.21% |
| 13 | BWXT | BWX Technologies, Inc. | 2.17% |
| 14 | EXEL | Exelixis, Inc. | 2.11% |
| 15 | PEN | Penumbra, Inc. | 2.01% |
| 16 | MANH | Manhattan Associates, Inc. | 1.82% |
| 17 | AA | Alcoa Corporation | 1.82% |
| 18 | BLD | TopBuild Corp. | 1.82% |
| 19 | EVR | Evercore Inc. | 1.81% |
| 20 | GGG | Graco Inc. | 1.79% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.69% |
| 22 | TXRH | Texas Roadhouse, Inc. | 1.67% |
| 23 | ELAN | Elanco Animal Health Incorporated | 1.62% |
| 24 | DCI | Donaldson Company, Inc. | 1.62% |
| 25 | CCK | Crown Holdings, Inc. | 1.59% |
As of Feb 13, 2026