Invesco S&P MidCap Qualit... (XMHQ)
86.33
-3.25 (-3.63%)
At close: Apr 10, 2025, 11:43 AM
XMHQ Holdings List
As of Apr 10, 2025
The Invesco S&P MidCap Quality ETF holds 79 different assets
and the largest one in the portfolio is Carlisle Companies Incorporated, making up 4.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Compan... | 331.73 | -3.15% | 580.94K | 4.02% |
| 2 | EME | EMCOR Group, In... | 376.77 | -3.64% | 472.43K | 3.65% |
| 3 | DOCU | DocuSign, Inc. | 73.49 | -6.49% | 2.29M | 3.51% |
| 4 | RNR | RenaissanceRe H... | 234.27 | -1.93% | 573.28K | 2.83% |
| 5 | MANH | Manhattan Assoc... | 156.67 | -5.77% | 796.47K | 2.50% |
| 6 | FIX | Comfort Systems... | 341.31 | -4.33% | 331.98K | 2.26% |
| 7 | THC | Tenet Healthcar... | 126.33 | -3.62% | 863.86K | 2.25% |
| 8 | RPM | RPM Internation... | 101.38 | -4.04% | 1.02M | 2.17% |
| 9 | GGG | Graco Inc. | 76.99 | -2.54% | 1.26M | 2.03% |
| 10 | KNSL | Kinsale Capital... | 469.91 | -0.3% | 208.98K | 2.00% |
| 11 | LECO | Lincoln Electri... | 176.39 | -4.45% | 500.58K | 1.83% |
| 12 | DUOL | Duolingo, Inc. | 319.93 | -5.18% | 282.01K | 1.80% |
| 13 | PSTG | Pure Storage, I... | 42.17 | -5.65% | 2.09M | 1.77% |
| 14 | MEDP | Medpace Holding... | 280.87 | -7.17% | 287.19K | 1.74% |
| 15 | CW | Curtiss-Wright ... | 311.14 | -3.55% | 270.04K | 1.73% |
| 16 | EXEL | Exelixis, Inc. | 34.02 | -3.74% | 2.29M | 1.71% |
| 17 | TOL | Toll Brothers, ... | 92.83 | -2.8% | 829.27K | 1.64% |
| 18 | RGLD | Royal Gold, Inc... | 170.98 | +3.91% | 481.81K | 1.64% |
| 19 | CHE | Chemed Corporat... | 586.45 | -0.27% | 130.24K | 1.62% |
| 20 | CVLT | Commvault Syste... | 149.99 | -4.9% | 504.54K | 1.55% |
| 21 | MLI | Mueller Industr... | 72.31 | -4.51% | 1.03M | 1.54% |
| 22 | BLD | TopBuild Corp. | 282.49 | -4.93% | 251.76K | 1.52% |
| 23 | COKE | Coca-Cola Conso... | 1360.38 | +0.09% | 52.65K | 1.49% |
| 24 | DKS | DICK'S Sporting... | 186.03 | -6.02% | 394.48K | 1.47% |
| 25 | MUSA | Murphy USA Inc. | 479.19 | +0.74% | 143.96K | 1.46% |
| 26 | HALO | Halozyme Therap... | 57.53 | -5.14% | 1.14M | 1.43% |
| 27 | AFG | American Financ... | 124.75 | -0.41% | 550.85K | 1.41% |
| 28 | CR | Crane Company | 140.45 | -4.97% | 482.71K | 1.40% |
| 29 | DCI | Donaldson Compa... | 61.59 | -3.77% | 1.08M | 1.39% |
| 30 | ROIV | Roivant Science... | 9.38 | -5.11% | 6.61M | 1.31% |
| 31 | EXP | Eagle Materials... | 217.91 | -3.22% | 291.17K | 1.31% |
| 32 | INGR | Ingredion Incor... | 125.67 | -1.9% | 476.87K | 1.28% |
| 33 | HLI | Houlihan Lokey,... | 150.75 | -3.27% | 411.7K | 1.27% |
| 34 | AIT | Applied Industr... | 220.00 | -5.16% | 272.48K | 1.23% |
| 35 | RLI | RLI Corp. | 75.89 | -0.39% | 770.05K | 1.22% |
| 36 | CNM | Core & Main, In... | 47.56 | -3.08% | 1.25M | 1.22% |
| 37 | PCTY | Paylocity Holdi... | 181.61 | -3.27% | 322.72K | 1.22% |
| 38 | SEIC | SEI Investments... | 70.59 | -3.34% | 833.94K | 1.21% |
| 39 | AYI | Acuity Brands, ... | 231.71 | -5.76% | 242.31K | 1.18% |
| 40 | WMS | Advanced Draina... | 104.00 | -4.35% | 553.91K | 1.17% |
| 41 | HLNE | Hamilton Lane I... | 136.02 | -7.52% | 416.48K | 1.15% |
| 42 | CHWY | Chewy, Inc. | 32.37 | -2.78% | 1.68M | 1.15% |
| 43 | NXT | Nextracker Inc. | 36.87 | -6.03% | 1.39M | 1.12% |
| 44 | DOCS | Doximity, Inc. | 52.35 | -5.84% | 989.5K | 1.09% |
| 45 | LNTH | Lantheus Holdin... | 95.19 | -4.96% | 533.93K | 1.09% |
| 46 | UFPI | UFP Industries,... | 105.55 | -2.56% | 487.32K | 1.07% |
| 47 | CELH | Celsius Holding... | 36.14 | -2.98% | 1.4M | 1.04% |
| 48 | TREX | Trex Company, I... | 54.67 | -4.6% | 917.98K | 1.01% |
| 49 | CROX | Crocs, Inc. | 92.83 | -6.79% | 517.77K | 1.01% |
| 50 | MTG | MGIC Investment... | 23.29 | -2.53% | 1.9M | 0.93% |
| 51 | LSTR | Landstar System... | 136.79 | -3.06% | 315.77K | 0.91% |
| 52 | SSD | Simpson Manufac... | 145.33 | -3.81% | 291.34K | 0.89% |
| 53 | ESNT | Essent Group Lt... | 54.44 | -1.8% | 760.91K | 0.88% |
| 54 | ANF | Abercrombie & F... | 72.67 | -5.91% | 594.97K | 0.87% |
| 55 | H | Hyatt Hotels Co... | 111.15 | -6.72% | 374.25K | 0.85% |
| 56 | MAT | Mattel, Inc. | 14.41 | -9.14% | 2.65M | 0.85% |
| 57 | QLYS | Qualys, Inc. | 121.62 | -3.27% | 335.86K | 0.84% |
| 58 | VVV | Valvoline Inc. | 32.32 | -3% | 1.17M | 0.81% |
| 59 | MSA | MSA Safety Inco... | 140.11 | -2.41% | 268.79K | 0.78% |
| 60 | NEU | NewMarket Corpo... | 548.62 | -0.19% | 67.14K | 0.76% |
| 61 | CHX | ChampionX Corpo... | 23.68 | -6.59% | 1.52M | 0.75% |
| 62 | LOPE | Grand Canyon Ed... | 171.19 | -1.65% | 208.93K | 0.74% |
| 63 | KBH | KB Home | 51.68 | -4.37% | 632.78K | 0.72% |
| 64 | CBT | Cabot Corporati... | 76.38 | -5.58% | 432.78K | 0.71% |
| 65 | VNT | Vontier Corpora... | 29.25 | -6.29% | 1.13M | 0.69% |
| 66 | EXPO | Exponent, Inc. | 77.82 | -2.47% | 415.37K | 0.69% |
| 67 | GAP | The Gap, Inc. | 18.80 | -7.34% | 1.55M | 0.59% |
| 68 | WU | The Western Uni... | 9.39 | -6.01% | 2.86M | 0.57% |
| 69 | WFRD | Weatherford Int... | 41.33 | -10.02% | 620.59K | 0.53% |
| 70 | LANC | Lancaster Colon... | 179.86 | -0.77% | 137.38K | 0.52% |
| 71 | MSM | MSC Industrial ... | 74.15 | -1.37% | 344.02K | 0.52% |
| 72 | NSP | Insperity, Inc. | 81.86 | -2.54% | 284.28K | 0.49% |
| 73 | FHI | Federated Herme... | 36.72 | -2.73% | 617.21K | 0.48% |
| 74 | ENS | EnerSys | 81.24 | -5.56% | 278.67K | 0.48% |
| 75 | YETI | YETI Holdings, ... | 28.82 | -6.73% | 637.6K | 0.38% |
| 76 | WEN | The Wendy's Com... | 12.65 | -3.54% | 1.34M | 0.36% |
| 77 | SAM | The Boston Beer... | 239.46 | -0.44% | 71.6K | 0.36% |
| 78 | VC | Visteon Corpora... | 66.15 | -10.33% | 222.15K | 0.33% |
| 79 | AGPXX | Invesco governm... | n/a | n/a | 2.09M | 0.05% |