Invesco S&P MidCap Quality ETF (XMHQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P MidCap Qualit...

AMEX: XMHQ · Real-Time Price · USD
105.41
0.45 (0.43%)
At close: Oct 01, 2025, 3:31 PM

XMHQ Holdings List

As of Sep 30, 2025
The Invesco S&P MidCap Quality ETF is an equity ETF with a total of 78 individual holdings. The top holdings are Comfort Systems USA at 4.58%, Carlisle Companies Incorporated at 3.95%, United Therapeutics at 3.60%, Medpace s at 3.51%, and Manhattan Associates at 2.95%.
78
29.31%
Equity
5.24B
19.30
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FIX Comfort Systems...
838.72
+1.64% 298.93K 4.58%
2 CSL Carlisle Compan...
332.39
+1.04% 633.48K 3.95%
3 UTHR United Therapeu...
435.96
+4.00% 436.69K 3.60%
4 MEDP Medpace Holding...
545.68
+6.13% 371.23K 3.51%
5 MANH Manhattan Assoc...
199.60
-2.62% 732.54K 2.95%
6 DOCU DocuSign, Inc.
69.22
-3.98% 1.52M 2.36%
7 ACM Aecom
130.50
+0.02% 898.57K 2.21%
8 RPM RPM Internation...
117.56
-0.27% 988.51K 2.20%
9 BWXT BWX Technologie...
187.07
+1.46% 598.82K 2.06%
10 EXEL Exelixis, Inc.
41.21
-0.22% 2.54M 1.89%
11 RGLD Royal Gold, Inc...
199.83
-0.37% 503.73K 1.89%
12 EVR Evercore Inc.
332.62
-1.39% 273.83K 1.78%
13 HIMS Hims & Hers Hea...
55.88
-1.48% 1.59M 1.76%
14 LECO Lincoln Electri...
232.33
-1.49% 390.83K 1.76%
15 CHWY Chewy, Inc.
39.65
-1.98% 2.31M 1.74%
16 GGG Graco Inc.
84.41
-0.65% 1.06M 1.72%
17 RNR RenaissanceRe H...
256.54
+1.03% 351K 1.67%
18 KNSL Kinsale Capital...
419.59
-1.33% 206.4K 1.65%
19 SFM Sprouts Farmers...
107.43
-1.26% 771.25K 1.61%
20 GME GameStop Corp.
27.59
+1.13% 3.2M 1.61%
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