XMHQ ETF

$119.92

AUM$5.7B

TER0.25%

Holdings83

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XMHQ ETF

$119.92

Invesco S&P MidCap Quality ETF

AUM$5.7B

TER0.25%

Holdings83

See how much of XMHQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

0RMV:LN is XMHQ's largest holding at 4.33% of the fund as of Oct 15, 2026. XMHQ is Invesco S&P MidCap Quality ETF.

Showing top 50 of 83 holdings · as of Oct 15, 2026

XMHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	4.33%	4.3%	3,479,727	$237.42M	Energy	Energy Equipment
2	MEDP	Medpace Holdings IncHealth Care · Life Sciences Tools	3.75%	8.1%	327,186	$205.67M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	MANH	Manhattan Associates Inc	3.64%	11.7%	878,687	$199.43M
4	EXEL	Exelixis Inc	3.51%	15.2%	3,068,516	$192.79M
5	—	Nvent Electric Plc Ordinary Shares	3.05%	18.3%	1,146,639	$167.10M
6	UTHR	United Therapeutics Corp	2.91%	21.2%	294,465	$159.46M
7	CW	Curtiss-wright Corp	2.44%	23.6%	267,420	$134.11M
8	DOCU	Docusign Inc	2.29%	25.9%	1,617,874	$125.42M
9	—	Csl Ltd. - Adr	2.25%	28.2%	367,349	$123.24M
10	CRS	Carpenter Technology Corp	2.17%	30.3%	312,505	$118.93M
11	RNR	Renaissancere Holdings Ltd Rnr	2.11%	32.5%	336,640	$115.86M
12	—	Nextpower Inc Class A	2.07%	34.5%	1,360,356	$113.52M
13	LECO	Lincoln Electric Holdings Inc	2.00%	36.5%	422,092	$109.85M
14	EVR	Evercore, Inc. Class A	1.96%	38.5%	418,920	$107.50M
15	MLI	Mueller Industries Inc	1.90%	40.4%	1,716,685	$104.03M
16	GGG	Graco, Inc.	1.75%	42.1%	1,172,099	$95.85M
17	HL	Hecla Mining Co	1.68%	43.8%	5,936,141	$92.37M
18	SEIC	Sei Investments Co.	1.68%	45.5%	874,053	$92.01M
19	SN	Sharkninja Inc	1.67%	47.2%	474,228	$91.85M
20	NBIX	Neurocrine Biosciences Inc	1.66%	48.8%	663,601	$90.88M
21	NYT	New York Times Co	1.51%	50.3%	1,198,658	$82.64M
22	BAH	Booz Allen Hamilton Holding Corp.	1.44%	51.8%	1,063,053	$79.20M
23	TTC	The Toro Co	1.44%	53.2%	785,507	$79.19M
24	TXRH	Texas Roadhouse Inc	1.40%	54.6%	447,958	$76.59M
25	CGNX	Cognex Corp -	1.33%	55.9%	1,314,939	$73.20M
26	IDCC	Interdigital Inc	1.32%	57.3%	221,216	$72.57M
27	PRI	Primerica Inc (pri)	1.32%	58.6%	258,435	$72.66M
28	—	Industrials (continued) Tetra Tech Inc.	1.25%	59.8%	1,974,287	$68.67M
29	DCI	Donaldson Co Inc	1.24%	61.1%	773,587	$67.90M
30	KNSL	Kinsale Capital Group Inc	1.24%	62.3%	189,528	$67.75M
31	RRC	Range Resources Corp	1.22%	63.5%	1,613,398	$66.83M
32	AFG	American Financial Group Inc	1.21%	64.7%	455,784	$66.42M
33	CART	Maplebear Inc	1.18%	65.9%	1,260,804	$64.46M
34	MUSA	Murphy Usa Inc	1.16%	67.1%	116,880	$63.67M
35	CHE	Chemed Corp	1.15%	68.2%	122,176	$62.97M
36	VMI	Valmont Industries Inc	1.10%	69.3%	133,989	$60.47M
37	—	Allianz Ag	1.04%	70.4%	491,095	$56.95M
38	ORI	Old Republic International Corp	1.04%	71.4%	1,479,295	$57.20M
39	QLYS	Qualys Inc	1.04%	72.5%	297,013	$57.22M
40	THG	The Hanover Insurance Group, Inc.	1.02%	73.5%	244,408	$55.83M
41	CHWY	Chewy Inc.	1.00%	74.5%	2,579,013	$54.96M
42	APPF	Appfolio Inc - A	0.95%	75.4%	238,060	$52.04M
43	HLI	Houlihan Lokey Inc	0.95%	76.4%	405,633	$52.13M
44	BYD	Boyd Gaming Corp	0.93%	77.3%	718,963	$51.02M
45	EXLS	Exlservice Holdings, Inc.	0.90%	78.2%	1,260,643	$49.29M
46	CRUS	Cirrus Logic Inc	0.88%	79.1%	447,619	$48.52M
47	—	Aecom Technology Corp	0.87%	80.0%	807,491	$47.71M
48	FLR	Fluor Corp	0.85%	80.8%	973,669	$46.41M
49	ANF	Abercrombie & Fitch Co. Class A	0.82%	81.6%	295,387	$44.90M
50	PEGA	Pegasystems, Inc.	0.81%	82.4%	1,243,182	$44.69M
More holdings · Pro

Not reported for this fund: share changes.

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XMHQ ETF All Holdings

XMHQ holdings total 83 positions. The top 10 holdings account for 30.3% of the fund, led by Technipfmc Plc Ordinary Shares at 4.3%, Medpace Holdings Inc at 3.8%, Manhattan Associates Inc at 3.6%.

XMHQ portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 27.4%.

XMHQ sectors provide a detailed breakdown. XMHQ overlap shows how holdings compare to other funds in your portfolio.

Compare XMHQ

XMHQ vs SPY XMHQ vs QQQ XMHQ vs VOO XMHQ vs VTI XMHQ vs IVV XMHQ vs SCHD XMHQ vs VYM XMHQ vs VXUS

XMHQ ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
4.33%
2
Medpace Holdings Inc
MEDPHealth Care
3.75%
3
Manhattan Associates Inc
MANHInformation Technology
3.64%
4
Exelixis Inc
EXELHealth Care
3.51%
5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
3.05%
6
United Therapeutics Corp
UTHRHealth Care
2.91%
7
Curtiss-wright Corp
CWIndustrials
2.44%
8
Docusign Inc
DOCUInformation Technology
2.29%
9
Csl Ltd. - Adr
CSLIndustrials
2.25%
10
Carpenter Technology Corp
CRSMaterials
2.17%
11
Renaissancere Holdings Ltd Rnr
RNRFinancials
2.11%
12
Nextpower Inc Class A Common Stock
NXTIndustrials
2.07%
13
Lincoln Electric Holdings Inc
LECOIndustrials
2.00%
14
Evercore, Inc. Class A
EVRFinancials
1.96%
15
Mueller Industries Inc
MLIIndustrials
1.90%
16
Graco, Inc.
GGGIndustrials
1.75%
17
Hecla Mining Co
HLMaterials
1.68%
18
Sei Investments Co.
SEICFinancials
1.68%
19
Sharkninja Inc
SNConsumer Discretionary
1.67%
20
Neurocrine Biosciences Inc
NBIXHealth Care
1.66%
21
New York Times Co
NYTCommunication Services
1.51%
22
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.44%
23
Toro Co/the
TTCIndustrials
1.44%
24
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.40%
25
Cognex Corp - Common
CGNXInformation Technology
1.33%
26
Interdigital Inc
IDCCInformation Technology
1.32%
27
Primerica Inc (pri)
PRIFinancials
1.32%
28
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.25%
29
Donaldson Co Inc
DCIIndustrials
1.24%
30
Kinsale Capital Group Inc
KNSLFinancials
1.24%
31
Range Resources Corp
RRCEnergy
1.22%
32
American Financial Group Inc/Oh
AFGFinancials
1.21%
33
Maplebear Inc
CARTConsumer Discretionary
1.18%
34
Murphy Usa Inc
MUSAEnergy
1.16%
35
Chemed Corp
CHEHealth Care
1.15%
36
Valmont Industries Inc
VMIIndustrials
1.10%
37
Allianz Ag
ALVConsumer Discretionary
1.04%
38
Old Republic International Corp
ORIFinancials
1.04%
39
Qualys Inc
QLYSInformation Technology
1.04%
40
The Hanover Insurance Group, Inc.
THGFinancials
1.02%
41
Chewy Inc.
CHWYConsumer Discretionary
1.00%
42
Appfolio Inc - A
APPFInformation Technology
0.95%
43
Houlihan Lokey Inc
HLIFinancials
0.95%
44
Boyd Gaming Corp
BYDConsumer Discretionary
0.93%
45
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.90%
46
Cirrus Logic Inc
CRUSInformation Technology
0.88%
47
Aecom Technology Corp
ACMIndustrials
0.87%
48
Fluor Corp
FLRIndustrials
0.85%
49
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.82%
50
Pegasystems, Inc.
PEGAInformation Technology
0.81%
51
Doximity Inc
DOCSInformation Technology
0.79%
52
Ul Solutions Inc
ULSInformation Technology
0.79%
53
Vicor Corp
VICRInformation Technology
0.79%
54
Landstar System Inc
LSTRIndustrials
0.78%
55
Antero Midstream Corporationam
AMEnergy
0.72%
56
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.72%
57
Rli Corp
RLIFinancials
0.72%
58
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.72%
59
Bentley Systems Inc Class B
BSYInformation Technology
0.71%
60
Genpact Limited Common Stock
GInformation Technology
0.71%
61
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.70%
62
Weatherford International Plc
WFRDEnergy
0.70%
63
Federated Investors Inc Class B
FHIFinancials
0.68%
64
Mgic Investment Corp
MTGFinancials
0.68%
65
Sonoco Products Company
SONMaterials
0.66%
66
Morningstar, Inc.
MORNInformation Technology
0.65%
67
Vontier Corp
VNTIndustrials
0.64%
68
Cnx Resources Corp
CNXEnergy
0.61%
69
Exponent Inc
EXPOIndustrials
0.60%
70
Hamilton Lane Inc
HLNEFinancials
0.60%
71
Livanova Plc Ordinary Shares
LIVNHealth Care
0.59%
72
Kbr Inc
KBRIndustrials
0.58%
73
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.48%
74
First Financial Bankshares Inc
FFINFinancials
0.47%
75
Harley-Davidson Inc.
HOGConsumer Discretionary
0.43%
76
Maximus Inc_None_0
MMSIndustrials
0.41%
77
Greif Inc
GEFMaterials
0.26%
78
Lancaster Colony Corp
LANCConsumer Staples
0.25%
79
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
80
E-Mini S&P Midcap 400 Future Dec 26 12/18/2026
Other
0.05%
81
Futures Cash Collateral
Other
0.00%
82
Securities Lending - Bnym 0
Other
0.00%
83
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Technipfmc Plc Ordinary Shares	0RMV:LN	4.330%
2	Medpace Holdings Inc	MEDP	3.750%
3	Manhattan Associates Inc	MANH	3.640%
4	Exelixis Inc	EXEL	3.510%
5	Nvent Electric Plc Ordinary Shares	NVT:IE	3.050%
6	United Therapeutics Corp	UTHR	2.910%
7	Curtiss-wright Corp	CW	2.440%
8	Docusign Inc	DOCU	2.290%
9	Csl Ltd. - Adr	CSL	2.250%
10	Carpenter Technology Corp	CRS	2.170%
11	Renaissancere Holdings Ltd Rnr	RNR	2.110%
12	Nextpower Inc Class A Common Stock	NXT	2.070%
13	Lincoln Electric Holdings Inc	LECO	2.000%
14	Evercore, Inc. Class A	EVR	1.960%
15	Mueller Industries Inc	MLI	1.900%
16	Graco, Inc.	GGG	1.750%
17	Hecla Mining Co	HL	1.680%
18	Sei Investments Co.	SEIC	1.680%
19	Sharkninja Inc	SN	1.670%
20	Neurocrine Biosciences Inc	NBIX	1.660%
21	New York Times Co	NYT	1.510%
22	Booz Allen Hamilton Holding Corp.	BAH	1.440%
23	Toro Co/the	TTC	1.440%
24	Texas Roadhouse Inc	TXRH	1.400%
25	Cognex Corp - Common	CGNX	1.330%
26	Interdigital Inc	IDCC	1.320%
27	Primerica Inc (pri)	PRI	1.320%
28	Industrials (continued) Tetra Tech Inc.	TTEK	1.250%
29	Donaldson Co Inc	DCI	1.240%
30	Kinsale Capital Group Inc	KNSL	1.240%
31	Range Resources Corp	RRC	1.220%
32	American Financial Group Inc/Oh	AFG	1.210%
33	Maplebear Inc	CART	1.180%
34	Murphy Usa Inc	MUSA	1.160%
35	Chemed Corp	CHE	1.150%
36	Valmont Industries Inc	VMI	1.100%
37	Allianz Ag	ALV	1.040%
38	Old Republic International Corp	ORI	1.040%
39	Qualys Inc	QLYS	1.040%
40	The Hanover Insurance Group, Inc.	THG	1.020%
41	Chewy Inc.	CHWY	1.000%
42	Appfolio Inc - A	APPF	0.950%
43	Houlihan Lokey Inc	HLI	0.950%
44	Boyd Gaming Corp	BYD	0.930%
45	Exlservice Holdings, Inc. (A)	EXLS	0.900%
46	Cirrus Logic Inc	CRUS	0.880%
47	Aecom Technology Corp	ACM	0.870%
48	Fluor Corp	FLR	0.850%
49	Abercrombie & Fitch Co. Class A	ANF	0.820%
50	Pegasystems, Inc.	PEGA	0.810%
51	Doximity Inc	DOCS	0.790%
52	Ul Solutions Inc	ULS	0.790%
53	Vicor Corp	VICR	0.790%
54	Landstar System Inc	LSTR	0.780%
55	Antero Midstream Corporationam	AM	0.720%
56	Msc Industrial Direct Co Inc	MSM	0.720%
57	Rli Corp	RLI	0.720%
58	Sprouts Farmers Markets Inc.	SFM	0.720%
59	Bentley Systems Inc Class B	BSY	0.710%
60	Genpact Limited Common Stock	G	0.710%
61	Middleby Corp Common Stock Usd.01	MIDD	0.700%
62	Weatherford International Plc	WFRD	0.700%
63	Federated Investors Inc Class B	FHI	0.680%
64	Mgic Investment Corp	MTG	0.680%
65	Sonoco Products Company	SON	0.660%
66	Morningstar, Inc.	MORN	0.650%
67	Vontier Corp	VNT	0.640%
68	Cnx Resources Corp	CNX	0.610%
69	Exponent Inc	EXPO	0.600%
70	Hamilton Lane Inc	HLNE	0.600%
71	Livanova Plc Ordinary Shares	LIVN	0.590%
72	Kbr Inc	KBR	0.580%
73	DOLBY LABORATORIES INC-CL A	DLB	0.480%
74	First Financial Bankshares Inc	FFIN	0.470%
75	Harley-Davidson Inc.	HOG	0.430%
76	Maximus Inc_None_0	MMS	0.410%
77	Greif Inc	GEF	0.260%
78	Lancaster Colony Corp	LANC	0.250%
79	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
80	E-Mini S&P Midcap 400 Future Dec 26 12/18/2026	-	0.050%
81	Futures Cash Collateral	-	0.000%
82	Securities Lending - Bnym 0	-	0.000%
83	Cash	-	0.000%