Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
108.73
-1.83 (-1.66%)
Jun 10, 2026, 4:00 PM EDT - Market closed

XMHQ Holdings Information

XMHQ is an equity ETF with a total of 83 individual holdings. The top holdings are Sterling Infrastructure stock at 4.40%, TechnipFMC at 4.40%, Illumina at 4.32%, Twilio at 4.20%, and United Therapeutics at 3.70%.

Total Holdings
83
Top 10 Percentage
34.38%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.32B
PE Ratio
18.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STRLSterling Infrastructure, Inc.4.40%261,658
2FTITechnipFMC plc4.40%3,389,849
3ILMNIllumina, Inc.4.32%1,448,750
4TWLOTwilio Inc.4.20%1,047,714
5UTHRUnited Therapeutics Corporation3.70%360,021
6CRSCarpenter Technology Corporation3.09%328,325
7MEDPMedpace Holdings, Inc.2.71%313,534
8NXTNextpower Inc.2.60%1,097,474
9CSLCarlisle Companies Incorporated2.54%399,050
10EXELExelixis, Inc.2.42%2,480,053
11AAAlcoa Corporation2.17%1,569,545
12TLNTalen Energy Corporation2.13%308,957
13RGLDRoyal Gold, Inc.2.05%527,274
14BWXTBWX Technologies, Inc.1.98%560,806
15LECOLincoln Electric Holdings, Inc.1.91%388,525
16EVREvercore Inc.1.86%290,531
17MANHManhattan Associates, Inc.1.86%670,231
18PENPenumbra, Inc.1.85%306,421
19RNRRenaissanceRe Holdings Ltd.1.54%289,163
20TXRHTexas Roadhouse, Inc.1.51%476,927
21ELANElanco Animal Health Incorporated1.49%3,339,412
22SEICSEI Investments Company1.39%838,220
23GGGGraco Inc.1.37%976,463
24FLRFluor Corporation1.36%1,451,790
25VMIValmont Industries, Inc.1.31%129,811
Showing 25 of 83 holdings
Subscribe to see the full list
As of Jun 8, 2026