Invesco S&P MidCap Quality ETF (XMHQ) Holdings
XMHQ holdings summary
as of Oct 25, 2026- Holdings
- 79 positions listed
- Top 10 weight
- 30.4% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- FTI 4.24% TechnipFMC plc
- Annual turnover
- 0.0% of the portfolio traded
All XMHQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Energy | 4.24% | $236.1M | $27.32B | 24.3 |
| 2 | MEDP | Medpace Holdings, Inc. | Healthcare | 3.92% | $218.1M | $17.26B | 36.3 |
| 3 | MANH | Manhattan Associates, Inc. | Technology | 3.89% | $216.3M | $12.95B | 63.8 |
| 4 | EXEL | Exelixis, Inc. | Healthcare | 3.51% | $195.5M | $15.42B | 19.6 |
| 5 | UTHR | United Therapeutics Corporation | Healthcare | 3.06% | $170.5M | $22.87B | 19.1 |
| 6 | DOCU | DocuSign, Inc. | Technology | 2.60% | $145.0M | $13.95B | 45.5 |
| 7 | NVT | nVent Electric plc | Industrials | 2.49% | $138.9M | $22.99B | 39.3 |
| 8 | CW | Curtiss-Wright Corporation | Industrials | 2.36% | $131.6M | $18.55B | 34.6 |
| 9 | CSL | Carlisle Companies Incorporated | Industrials | 2.22% | $123.5M | $13.26B | 19.0 |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.11% | $117.7M | $14.59B | 6.1 |
| 11 | NXT | Nextracker Inc. | Technology | 1.95% | $108.8M | $12.30B | 20.7 |
| 12 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.94% | $107.8M | $14.29B | 26.2 |
| 13 | EVR | Evercore Inc. | Financial Services | 1.83% | $102.1M | $9.77B | 14.3 |
| 14 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.78% | $98.9M | $26.39B | 38.1 |
| 15 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.72% | $95.5M | $13.79B | 19.9 |
| 16 | MLI | Mueller Industries, Inc. | Industrials | 1.69% | $94.2M | $13.29B | 15.6 |
| 17 | SEIC | SEI Investments Company | Financial Services | 1.62% | $90.1M | $12.53B | 18.4 |
| 18 | CRS | Carpenter Technology Corporation | Industrials | 1.59% | $88.5M | $18.69B | 35.8 |
| 19 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 1.55% | $86.2M | $8.93B | 11.7 |
| 20 | TTC | The Toro Company | Industrials | 1.50% | $83.4M | $9.52B | 26.9 |
| 21 | HL | Hecla Mining Company | Basic Materials | 1.49% | $82.8M | $10.28B | 19.9 |
| 22 | NYT | The New York Times Company | Communication Services | 1.46% | $81.1M | $10.93B | 28.2 |
| 23 | RRC | Range Resources Corporation | Energy | 1.40% | $78.0M | $10.10B | 11.9 |
| 24 | GGG | Graco Inc. | Industrials | 1.39% | $77.4M | $13.28B | 25.8 |
| 25 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.33% | $74.0M | $11.05B | 26.9 |
| 26 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.31% | $72.8M | $11.83B | 27.2 |
| 27 | TTEK | Tetra Tech, Inc. | Industrials | 1.30% | $72.2M | $8.89B | 20.9 |
| 28 | CGNX | Cognex Corporation | Technology | 1.28% | $71.5M | $9.08B | 51.9 |
| 29 | IDCC | InterDigital, Inc | Technology | 1.28% | $71.4M | $8.24B | 37.3 |
| 30 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 1.27% | $70.5M | $8.32B | 14.8 |
| 31 | PRI | Primerica, Inc. | Financial Services | 1.26% | $70.0M | $8.70B | 11.4 |
| 32 | AFG | American Financial Group, Inc. | Financial Services | 1.21% | $67.4M | $12.37B | 13.0 |
| 33 | QLYS | Qualys, Inc. | Technology | 1.20% | $67.1M | $6.26B | 31.4 |
| 34 | DCI | Donaldson Company, Inc. | Industrials | 1.20% | $66.9M | $10.19B | 22.8 |
| 35 | CHE | Chemed Corporation | Healthcare | 1.12% | $62.4M | $6.70B | 25.8 |
| 36 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.10% | $61.1M | $8.11B | 11.2 |
| 37 | MUSA | Murphy USA Inc. | Consumer Cyclical | 1.10% | $61.0M | $10.07B | 16.7 |
| 38 | ORI | Old Republic International Corporation | Financial Services | 1.06% | $59.1M | $9.58B | 8.8 |
| 39 | VMI | Valmont Industries, Inc. | Industrials | 1.04% | $57.9M | $8.63B | 17.4 |
| 40 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.01% | $56.2M | $9.05B | 21.7 |
| 41 | EXLS | ExlService Holdings, Inc. | Technology | 1.01% | $56.1M | $6.04B | 25.0 |
| 42 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.99% | $55.1M | $8.35B | 13.7 |
| 43 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.99% | $54.9M | $8.43B | 32.3 |
| 44 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.95% | $52.8M | $5.09B | 3.1 |
| 45 | CRUS | Cirrus Logic, Inc. | Technology | 0.94% | $52.3M | $5.41B | 13.1 |
| 46 | ACM | AECOM | Industrials | 0.91% | $50.9M | $7.59B | 20.8 |
| 47 | APPF | AppFolio, Inc. | Technology | 0.88% | $49.0M | $7.51B | 48.3 |
| 48 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.86% | $47.9M | $6.50B | 13.2 |
| 49 | WFRD | Weatherford International plc | Energy | 0.85% | $47.1M | $5.45B | 15.0 |
| 50 | DOCS | Doximity, Inc. | Healthcare | 0.82% | $45.7M | $5.52B | 36.4 |
| 51 | PEGA | Pegasystems Inc. | Technology | 0.81% | $45.4M | $5.68B | 19.5 |
| 52 | BSY | Bentley Systems, Incorporated | Technology | 0.81% | $45.1M | $10.69B | 38.9 |
| 53 | G | Genpact Limited | Technology | 0.80% | $44.3M | $6.23B | 11.1 |
| 54 | RLI | RLI Corp. | Financial Services | 0.79% | $43.8M | $5.60B | 12.8 |
| 55 | ULS | UL Solutions Inc. | Industrials | 0.79% | $43.8M | $14.80B | 29.6 |
| 56 | AM | Antero Midstream Corporation | Energy | 0.77% | $43.0M | $9.80B | 24.9 |
| 57 | LSTR | Landstar System, Inc. | Industrials | 0.76% | $42.2M | $5.83B | 44.5 |
| 58 | FLR | Fluor Corporation | Industrials | 0.76% | $42.1M | $6.28B | — |
| 59 | MORN | Morningstar, Inc. | Financial Services | 0.74% | $41.0M | $7.78B | 19.7 |
| 60 | MTG | MGIC Investment Corporation | Financial Services | 0.72% | $40.0M | $5.71B | 8.7 |
| 61 | MIDD | The Middleby Corporation | Industrials | 0.69% | $38.4M | $4.87B | — |
| 62 | FHI | Federated Hermes, Inc. | Financial Services | 0.68% | $38.1M | $4.18B | 10.4 |
| 63 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.68% | $38.0M | $6.08B | 12.5 |
| 64 | CNX | CNX Resources Corporation | Energy | 0.67% | $37.4M | $5.31B | 5.8 |
| 65 | VNT | Vontier Corporation | Technology | 0.66% | $36.5M | $4.51B | 13.8 |
| 66 | SON | Sonoco Products Company | Consumer Cyclical | 0.64% | $35.7M | $4.92B | 7.7 |
| 67 | LIVN | LivaNova PLC | Healthcare | 0.62% | $34.7M | $4.26B | 23.0 |
| 68 | EXPO | Exponent, Inc. | Industrials | 0.61% | $34.1M | $3.42B | 32.2 |
| 69 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.61% | $33.9M | $7.28B | 31.5 |
| 70 | VICR | Vicor Corporation | Technology | 0.61% | $33.7M | $8.83B | 61.2 |
| 71 | KBR | KBR, Inc. | Industrials | 0.60% | $33.2M | $4.59B | 10.9 |
| 72 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.58% | $32.4M | $5.49B | 12.5 |
| 73 | DLB | Dolby Laboratories, Inc. | Industrials | 0.49% | $27.0M | $5.62B | 25.5 |
| 74 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.45% | $24.8M | $4.37B | 16.3 |
| 75 | MMS | Maximus, Inc. | Industrials | 0.44% | $24.7M | $3.22B | 9.1 |
| 76 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.43% | $23.7M | $2.78B | 14.7 |
| 77 | GEF | Greif, Inc. | Consumer Cyclical | 0.26% | $14.7M | $4.67B | 37.2 |
| 78 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.26% | $14.5M | — | — |
| 79 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.11% | $6.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.57B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XMHQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 26.9% | 22 | NVT, CW, CSL |
| Technology | 18.7% | 14 | MANH, DOCU, NXT |
| Financial Services | 16.4% | 15 | RNR, EVR, SEIC |
| Healthcare | 14.8% | 7 | MEDP, EXEL, UTHR |
| Consumer Cyclical | 10.6% | 11 | SN, TXRH, CART |
| Energy | 7.9% | 5 | FTI, RRC, WFRD |
| Basic Materials | 1.5% | 1 | HL |
| Communication Services | 1.5% | 1 | NYT |
| Consumer Defensive | 0.9% | 2 | SFM, LANC |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
XMHQ top industries
XMHQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.8% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 76 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 13 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XMHQ portfolio
Invesco S&P MidCap Quality ETF holds 79 positions. The ten largest make up 30.4% of the fund and the top 50 81.6%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are TechnipFMC plc (4.24%), Medpace Holdings, Inc. (3.92%), Manhattan Associates, Inc. (3.89%), Exelixis, Inc. (3.51%), United Therapeutics Corporation (3.06%).
By sector, Industrials is 26.9%, Technology is 18.7%, Financial Services is 16.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XMHQ chart, XMHQ performance, XMHQ dividends, XMHQ valuation, XMHQ overview.
XMHQ holdings FAQ
How many holdings does XMHQ have?
XMHQ holds 79 positions as of October 25, 2026.
What are the top 10 holdings of XMHQ?
The ten largest holdings are TechnipFMC plc (4.24%), Medpace Holdings, Inc. (3.92%), Manhattan Associates, Inc. (3.89%), Exelixis, Inc. (3.51%), United Therapeutics Corporation (3.06%), DocuSign, Inc. (2.60%), nVent Electric plc (2.49%), Curtiss-Wright Corporation (2.36%), Carlisle Companies Incorporated (2.22%), RenaissanceRe Holdings Ltd. (2.11%). Together they are 30.4% of the fund.
What percentage of XMHQ is TechnipFMC plc?
TechnipFMC plc is the largest holding at 4.24% of net assets, about $236.1M of the fund's $5.57B.
Which sector is the largest in XMHQ?
Industrials is the largest sector at 26.9%, followed by Technology (18.7%) and Financial Services (16.4%), based on the sectors of the individual holdings.
How concentrated is XMHQ?
The top 10 holdings are 30.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XMHQ behaves like a portfolio of about 55 equally weighted stocks.