Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
102.85
+0.60 (0.59%)
Nov 26, 2025, 4:00 PM EST - Market closed
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%, Medpace Holdings at 4.48%, United Therapeutics at 4.19%, Carlisle Companies at 3.95%, and Manhattan Associates at 2.55%.
Total Holdings
25
Top 10 Percentage
31.14%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
4.98B
PE Ratio
17.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 5.64% |
| 2 | MEDP | Medpace Holdings, Inc. | 4.48% |
| 3 | UTHR | United Therapeutics Corporation | 4.19% |
| 4 | CSL | Carlisle Companies Incorporated | 3.95% |
| 5 | MANH | Manhattan Associates, Inc. | 2.55% |
| 6 | EXEL | Exelixis, Inc. | 2.17% |
| 7 | RPM | RPM International Inc. | 2.09% |
| 8 | BWXT | BWX Technologies, Inc. | 2.07% |
| 9 | DOCU | DocuSign, Inc. | 2.04% |
| 10 | NXT | Nextpower Inc. | 1.95% |
| 11 | RGLD | Royal Gold, Inc. | 1.91% |
| 12 | PEN | Penumbra, Inc. | 1.89% |
| 13 | ACM | AECOM | 1.84% |
| 14 | LECO | Lincoln Electric Holdings, Inc. | 1.84% |
| 15 | BLD | TopBuild Corp. | 1.83% |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 1.81% |
| 17 | TXRH | Texas Roadhouse, Inc. | 1.79% |
| 18 | DCI | Donaldson Company, Inc. | 1.75% |
| 19 | GGG | Graco Inc. | 1.74% |
| 20 | EVR | Evercore Inc. | 1.70% |
| 21 | KNSL | Kinsale Capital Group, Inc. | 1.58% |
| 22 | CHWY | Chewy, Inc. | 1.53% |
| 23 | AYI | Acuity Inc. | 1.52% |
| 24 | SEIC | SEI Investments Company | 1.45% |
| 25 | HLI | Houlihan Lokey, Inc. | 1.42% |
As of Nov 24, 2025