Invesco S&P MidCap Qualit... (XMHQ)
93.76
-2.30 (-2.39%)
At close: Mar 03, 2025, 3:59 PM
93.00
-0.81%
After-hours: Mar 03, 2025, 07:51 PM EST
XMHQ Holdings List
As of Mar 3, 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 4.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Williams-Sonoma... | 187.57 | -3.60% | 1.49M | 4.99% | |
| 2 | Carlisle Compan... | 332.49 | -2.43% | 603.72K | 3.54% | |
| 3 | EMCOR Group, In... | 395.80 | -3.21% | 491.14K | 3.45% | |
| 4 | DocuSign, Inc. | 81.69 | -1.78% | 2.38M | 3.40% | |
| 5 | Manhattan Assoc... | 173.24 | -2.06% | 827.89K | 2.52% | |
| 6 | RenaissanceRe H... | 240.92 | +1.39% | 595.56K | 2.43% | |
| 7 | RPM Internation... | 122.88 | -0.82% | 1.06M | 2.27% | |
| 8 | Comfort Systems... | 346.36 | -4.67% | 345.05K | 2.16% | |
| 9 | Pure Storage, I... | 49.50 | -5.66% | 2.18M | 1.96% | |
| 10 | Graco Inc. | 85.28 | -2.06% | 1.31M | 1.96% | |
| 11 | Tenet Healthcar... | 124.37 | -1.75% | 897.15K | 1.95% | |
| 12 | Lincoln Electri... | 200.27 | -3.11% | 521.03K | 1.85% | |
| 13 | Medpace Holding... | 319.56 | -2.37% | 298.09K | 1.68% | |
| 14 | Toll Brothers, ... | 108.61 | -2.71% | 861.39K | 1.65% | |
| 15 | Kinsale Capital... | 431.56 | -0.07% | 217.65K | 1.62% | |
| 16 | DICK'S Sporting... | 213.87 | -4.99% | 410.72K | 1.59% | |
| 17 | Exelixis, Inc. | 38.64 | -0.13% | 2.39M | 1.59% | |
| 18 | Duolingo, Inc. | 294.62 | -5.59% | 292.99K | 1.57% | |
| 19 | Curtiss-Wright ... | 314.17 | -2.33% | 280.95K | 1.55% | |
| 20 | Commvault Syste... | 164.47 | -3.57% | 525.01K | 1.54% | |
| 21 | Mueller Industr... | 79.39 | -0.99% | 1.07M | 1.48% | |
| 22 | Crane Company | 156.51 | -3.98% | 502.64K | 1.41% | |
| 23 | Chemed Corporat... | 588.53 | -2.04% | 135.46K | 1.40% | |
| 24 | TopBuild Corp. | 296.42 | -3.25% | 262.03K | 1.38% | |
| 25 | Coca-Cola Conso... | 1403.64 | -0.95% | 54.68K | 1.33% | |
| 26 | Donaldson Compa... | 68.86 | -0.33% | 1.12M | 1.33% | |
| 27 | Acuity Brands, ... | 284.40 | -4.28% | 252.16K | 1.29% | |
| 28 | Houlihan Lokey,... | 168.85 | -2.60% | 428.69K | 1.27% | |
| 29 | Roivant Science... | 10.15 | -5.45% | 6.88M | 1.27% | |
| 30 | Royal Gold, Inc... | 147.65 | +0.44% | 501.44K | 1.27% | |
| 31 | Doximity, Inc. | 68.20 | -3.26% | 1.03M | 1.25% | |
| 32 | American Financ... | 128.62 | +1.85% | 573.57K | 1.25% | |
| 33 | Applied Industr... | 240.47 | -4.04% | 283.55K | 1.22% | |
| 34 | Halozyme Therap... | 57.92 | -2.08% | 1.19M | 1.21% | |
| 35 | Murphy USA Inc. | 464.33 | -1.05% | 149.85K | 1.21% | |
| 36 | SEI Investments... | 79.03 | -1.27% | 868.48K | 1.20% | |
| 37 | Paylocity Holdi... | 205.15 | +0.42% | 335.83K | 1.18% | |
| 38 | Eagle Materials... | 218.44 | -3.43% | 303.1K | 1.18% | |
| 39 | Hamilton Lane I... | 152.65 | -2.35% | 433.75K | 1.17% | |
| 40 | Core & Main, In... | 49.30 | -3.36% | 1.3M | 1.14% | |
| 41 | Chewy, Inc. | 35.90 | -3.65% | 1.75M | 1.12% | |
| 42 | Ingredion Incor... | 130.50 | -0.08% | 495.95K | 1.11% | |
| 43 | Advanced Draina... | 107.86 | -3.17% | 575.8K | 1.10% | |
| 44 | Abercrombie & F... | 96.55 | -6.25% | 618.7K | 1.10% | |
| 45 | Nextracker Inc. | 42.44 | -3.60% | 1.45M | 1.09% | |
| 46 | RLI Corp. | 76.83 | +0.98% | 800.59K | 1.05% | |
| 47 | Trex Company, I... | 59.56 | -3.45% | 954.54K | 1.01% | |
| 48 | Mattel, Inc. | 21.00 | -1.38% | 2.76M | 1.01% | |
| 49 | Hyatt Hotels Co... | 140.03 | -0.65% | 389.08K | 0.94% | |
| 50 | UFP Industries,... | 105.23 | -1.65% | 506.56K | 0.93% | |
| 51 | Crocs, Inc. | 100.23 | +0.66% | 538.37K | 0.92% | |
| 52 | Landstar System... | 155.33 | -2.19% | 328.43K | 0.90% | |
| 53 | Lantheus Holdin... | 94.96 | +1.22% | 555.21K | 0.90% | |
| 54 | Simpson Manufac... | 159.19 | -3.17% | 302.83K | 0.86% | |
| 55 | MGIC Investment... | 24.56 | -0.20% | 1.98M | 0.84% | |
| 56 | ChampionX Corpo... | 28.43 | -4.60% | 1.58M | 0.81% | |
| 57 | Qualys, Inc. | 129.40 | -1.57% | 349.12K | 0.79% | |
| 58 | MSA Safety Inco... | 159.99 | -2.27% | 279.4K | 0.79% | |
| 59 | Essent Group Lt... | 57.58 | -0.07% | 791.22K | 0.78% | |
| 60 | Valvoline Inc. | 35.62 | -3.43% | 1.22M | 0.77% | |
| 61 | Vontier Corpora... | 36.20 | -3.08% | 1.17M | 0.75% | |
| 62 | KB Home | 59.85 | -1.89% | 658.07K | 0.69% | |
| 63 | Weatherford Int... | 56.80 | -8.25% | 645.14K | 0.69% | |
| 64 | NewMarket Corpo... | 563.38 | -1.18% | 69.79K | 0.68% | |
| 65 | Grand Canyon Ed... | 180.88 | +0.59% | 217.09K | 0.67% | |
| 66 | Cabot Corporati... | 81.70 | -4.99% | 450.1K | 0.67% | |
| 67 | Celsius Holding... | 25.61 | -0.29% | 1.46M | 0.64% | |
| 68 | Exponent, Inc. | 82.87 | -2.11% | 432.03K | 0.63% | |
| 69 | The Gap, Inc. | 21.32 | -5.68% | 1.61M | 0.63% | |
| 70 | The Western Uni... | 10.73 | -0.88% | 2.97M | 0.55% | |
| 71 | EnerSys | 98.59 | -2.86% | 289.74K | 0.51% | |
| 72 | MSC Industrial ... | 78.36 | -2.49% | 357.77K | 0.49% | |
| 73 | Lancaster Colon... | 191.76 | +0.32% | 142.95K | 0.47% | |
| 74 | Insperity, Inc. | 85.72 | -2.55% | 295.57K | 0.45% | |
| 75 | Federated Herme... | 38.59 | -0.41% | 641.82K | 0.43% | |
| 76 | YETI Holdings, ... | 35.40 | -0.67% | 662.83K | 0.41% | |
| 77 | The Wendy's Com... | 14.92 | -3.74% | 1.39M | 0.36% | |
| 78 | Visteon Corpora... | 84.23 | -2.87% | 231.01K | 0.34% | |
| 79 | The Boston Beer... | 247.82 | +1.66% | 74.5K | 0.31% | |
| 80 | Invesco governm... | n/a | n/a | 4.29M | 0.07% |