Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
102.87
+1.13 (1.11%)
Nov 5, 2025, 4:00 PM EST - Market closed

XMHQ Holdings Information

XMHQ is an equity ETF with a total of 80 individual holdings. The top holdings are Comfort Systems USA stock at 5.75%, Medpace Holdings at 4.34%, Carlisle Companies at 4.06%, United Therapeutics at 3.77%, and Manhattan Associates at 2.62%.

Total Holdings
25
Top 10 Percentage
31.89%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.15B
PE Ratio
18.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.5.75%302,163
2MEDPMedpace Holdings, Inc.4.34%375,329
3CSLCarlisle Companies Incorporated4.06%640,363
4UTHRUnited Therapeutics Corporation3.77%441,543
5MANHManhattan Associates, Inc.2.62%740,859
6BWXTBWX Technologies, Inc.2.55%605,900
7ACMAECOM2.33%909,176
8NXTNextracker Inc.2.19%1,108,553
9DOCUDocuSign, Inc.2.19%1,537,795
10RPMRPM International Inc.2.11%1,000,080
11EXELExelixis, Inc.1.91%2,572,049
12LECOLincoln Electric Holdings, Inc.1.79%395,687
13RNRRenaissanceRe Holdings Ltd.1.77%354,403
14RGLDRoyal Gold, Inc.1.73%509,664
15BLDTopBuild Corp.1.72%209,715
16GGGGraco Inc.1.71%1,076,695
17TXRHTexas Roadhouse, Inc.1.64%521,738
18DCIDonaldson Company, Inc.1.62%987,385
19EVREvercore Inc.1.62%277,260
20KNSLKinsale Capital Group, Inc.1.58%208,889
21AYIAcuity Inc.1.52%213,878
22CHWYChewy, Inc.1.49%2,332,548
23SEICSEI Investments Company1.46%925,410
24HLIHoulihan Lokey, Inc.1.43%412,777
25PENPenumbra, Inc.1.43%324,291
Showing 25 of 80 holdings
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As of Nov 3, 2025