Invesco S&P MidCap Qualit... (XMHQ)
102.39
1.27 (1.26%)
At close: Jan 30, 2025, 12:08 PM
XMHQ Holdings List
As of Jan 30, 2025
The Invesco S&P MidCap Quality ETF holds 80 different assets
and the largest one in the portfolio is Williams-sonoma, Inc., making up 5.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Williams-Sonoma... | 219.43 | +1.26% | 1.50M | 5.16% | |
| 2 | Manhattan Assoc... | 220.82 | -0.90% | 832.42K | 3.94% | |
| 3 | Carlisle Compan... | 395.37 | +1.54% | 607.01K | 3.85% | |
| 4 | DocuSign, Inc. | 95.91 | +0.47% | 2.39M | 3.74% | |
| 5 | EMCOR Group, In... | 452.07 | +2.88% | 493.82K | 3.47% | |
| 6 | RenaissanceRe H... | 238.79 | +0.80% | 598.79K | 2.49% | |
| 7 | Pure Storage, I... | 68.93 | +1.91% | 2.19M | 2.34% | |
| 8 | Comfort Systems... | 435.62 | +2.16% | 346.93K | 2.31% | |
| 9 | RPM Internation... | 127.23 | +0.85% | 1.07M | 2.19% | |
| 10 | Tenet Healthcar... | 142.90 | +2.53% | 902.03K | 2.02% | |
| 11 | Toll Brothers, ... | 140.05 | +3.14% | 866.08K | 1.91% | |
| 12 | Graco Inc. | 83.97 | +1.91% | 1.32M | 1.76% | |
| 13 | Medpace Holding... | 352.42 | +2.74% | 299.70K | 1.66% | |
| 14 | Duolingo, Inc. | 365.30 | +1.90% | 294.57K | 1.66% | |
| 15 | DICK'S Sporting... | 251.03 | +2.21% | 412.96K | 1.65% | |
| 16 | Lincoln Electri... | 200.07 | +2.37% | 523.87K | 1.65% | |
| 17 | Kinsale Capital... | 442.90 | -0.22% | 218.84K | 1.55% | |
| 18 | Curtiss-Wright ... | 344.19 | +1.70% | 282.46K | 1.53% | |
| 19 | TopBuild Corp. | 348.75 | +2.27% | 263.45K | 1.44% | |
| 20 | Crane Company | 173.15 | +1.38% | 505.38K | 1.42% | |
| 21 | Mueller Industr... | 80.40 | +1.12% | 1.08M | 1.38% | |
| 22 | Commvault Syste... | 156.25 | +6.42% | 527.88K | 1.35% | |
| 23 | Acuity Brands, ... | 337.47 | +2.72% | 253.55K | 1.33% | |
| 24 | Donaldson Compa... | 71.33 | +1.49% | 1.13M | 1.28% | |
| 25 | Houlihan Lokey,... | 182.57 | +1.54% | 431.04K | 1.27% | |
| 26 | American Financ... | 138.35 | +0.69% | 576.71K | 1.27% | |
| 27 | Eagle Materials... | 258.05 | +1.69% | 304.75K | 1.26% | |
| 28 | Exelixis, Inc. | 32.85 | -0.32% | 2.40M | 1.25% | |
| 29 | Roivant Science... | 11.32 | +1.75% | 6.92M | 1.24% | |
| 30 | Chemed Corporat... | 566.72 | +1.62% | 136.19K | 1.22% | |
| 31 | Abercrombie & F... | 121.29 | -1.08% | 622.06K | 1.21% | |
| 32 | Murphy USA Inc. | 500.08 | +1.26% | 150.68K | 1.19% | |
| 33 | Core & Main, In... | 57.83 | +2.34% | 1.31M | 1.19% | |
| 34 | SEI Investments... | 85.37 | +2.90% | 873.20K | 1.18% | |
| 35 | Coca-Cola Conso... | 1369.96 | +1.22% | 54.97K | 1.18% | |
| 36 | Advanced Draina... | 124.55 | +0.89% | 578.94K | 1.16% | |
| 37 | Applied Industr... | 262.61 | +3.20% | 285.11K | 1.15% | |
| 38 | Paylocity Holdi... | 203.16 | -0.14% | 337.65K | 1.14% | |
| 39 | Royal Gold, Inc... | 141.27 | +2.77% | 504.18K | 1.12% | |
| 40 | Hamilton Lane I... | 159.44 | +1.31% | 436.13K | 1.11% | |
| 41 | Trex Company, I... | 73.52 | +1.25% | 959.75K | 1.11% | |
| 42 | Chewy, Inc. | 39.86 | +2.34% | 1.76M | 1.10% | |
| 43 | Ingredion Incor... | 136.96 | +0.21% | 498.66K | 1.08% | |
| 44 | Halozyme Therap... | 56.63 | +1.43% | 1.19M | 1.07% | |
| 45 | Hyatt Hotels Co... | 159.29 | +1.17% | 391.19K | 0.99% | |
| 46 | UFP Industries,... | 117.03 | +1.08% | 509.33K | 0.95% | |
| 47 | Doximity, Inc. | 59.52 | +3.21% | 1.04M | 0.95% | |
| 48 | RLI Corp. | 73.66 | +1.93% | 804.94K | 0.94% | |
| 49 | Landstar System... | 167.91 | -2.89% | 330.22K | 0.93% | |
| 50 | Nextracker Inc. | 51.72 | +5.04% | 1.45M | 0.92% | |
| 51 | Crocs, Inc. | 106.41 | +1.56% | 541.31K | 0.90% | |
| 52 | Qualys, Inc. | 141.64 | -2.34% | 351.03K | 0.83% | |
| 53 | Mattel, Inc. | 19.05 | +1.46% | 2.77M | 0.83% | |
| 54 | Lantheus Holdin... | 91.66 | -0.94% | 558.25K | 0.81% | |
| 55 | Simpson Manufac... | 169.52 | +1.78% | 304.48K | 0.81% | |
| 56 | MGIC Investment... | 25.79 | +1.90% | 1.99M | 0.81% | |
| 57 | ChampionX Corpo... | 29.25 | +0.53% | 1.59M | 0.75% | |
| 58 | Essent Group Lt... | 59.36 | +1.54% | 795.55K | 0.75% | |
| 59 | MSA Safety Inco... | 166.12 | +1.53% | 280.91K | 0.74% | |
| 60 | Valvoline Inc. | 37.67 | +0.67% | 1.23M | 0.73% | |
| 61 | KB Home | 69.00 | +2.80% | 661.66K | 0.72% | |
| 62 | Vontier Corpora... | 39.35 | +3.81% | 1.18M | 0.72% | |
| 63 | Weatherford Int... | 64.24 | -2.28% | 648.64K | 0.69% | |
| 64 | Exponent, Inc. | 92.22 | +1.05% | 434.38K | 0.64% | |
| 65 | The Gap, Inc. | 24.50 | -0.11% | 1.62M | 0.64% | |
| 66 | Cabot Corporati... | 87.86 | +0.42% | 452.54K | 0.64% | |
| 67 | Grand Canyon Ed... | 173.60 | +0.49% | 218.28K | 0.60% | |
| 68 | Celsius Holding... | 25.31 | -0.20% | 1.47M | 0.58% | |
| 69 | NewMarket Corpo... | 499.97 | +1.20% | 70.19K | 0.56% | |
| 70 | The Western Uni... | 10.42 | +0.77% | 2.99M | 0.49% | |
| 71 | MSC Industrial ... | 82.03 | +0.79% | 359.72K | 0.47% | |
| 72 | EnerSys | 98.79 | +1.69% | 291.32K | 0.45% | |
| 73 | Federated Herme... | 39.71 | +0.61% | 645.32K | 0.41% | |
| 74 | YETI Holdings, ... | 38.43 | +1.83% | 666.42K | 0.40% | |
| 75 | Lancaster Colon... | 169.40 | -0.33% | 143.74K | 0.39% | |
| 76 | Insperity, Inc. | 76.12 | -3.13% | 297.19K | 0.38% | |
| 77 | The Wendy's Com... | 14.82 | 0.00% | 1.40M | 0.33% | |
| 78 | Visteon Corpora... | 86.67 | +1.79% | 232.27K | 0.32% | |
| 79 | The Boston Beer... | 254.00 | +1.53% | 74.89K | 0.30% | |
| 80 | Invesco governm... | n/a | n/a | 1.69M | 0.03% |