XMHQ ETF largest holding is 0RMV:LN at 3.89% as of Aug 7, 2026

$118.56

AUM$5.7B

TER0.25%

Holdings82

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XMHQ ETF largest holding is 0RMV:LN at 3.89% as of Aug 7, 2026

$118.56

Invesco S&P MidCap Quality ETF

AUM$5.7B

TER0.25%

Holdings82

See how much of XMHQ you already own

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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 3.89% of the fund as of Aug 7, 2026. XMHQ is Invesco S&P MidCap Quality ETF.

Showing top 50 of 83 holdings · as of Aug 7, 2026

XMHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	3.89%	3.9%	3,145,905	$219.02M	Energy	Energy Equipment
2	ILMN	Illumina, Inc.Health Care · Life Sciences Tools	3.74%	7.6%	1,118,887	$210.31M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	PSTG	Pure Storage Inc. Class A	3.70%	11.3%	2,312,922	$208.28M
4	MEDP	Medpace Holdings Inc	3.11%	14.4%	295,822	$174.73M
5	—	Nvent Electric Plc Ordinary Shares	3.04%	17.5%	1,036,617	$170.72M
6	CW	Curtiss-wright Corp	2.97%	20.4%	241,759	$167.18M
7	CRS	Carpenter Technology Corpcommon Stock	2.87%	23.3%	282,517	$161.22M
8	MANH	Manhattan Associates Inc	2.76%	26.1%	794,415	$155.09M
9	EXEL	Exelixis Inc	2.67%	28.8%	2,774,135	$150.00M
10	UTHR	United Therapeutics Corp	2.55%	31.3%	266,219	$143.45M
11	—	Csl Ltd. - Adr	2.29%	33.6%	332,103	$128.69M
12	—	Nextpower Inc Class A	2.26%	35.9%	1,229,860	$127.00M
13	EVR	Evercore, Inc. Class A	2.06%	37.9%	378,720	$115.87M
14	LECO	Lincoln Electric Holdings Inc	1.91%	39.8%	381,626	$107.60M
15	MLI	Mueller Industries Inc	1.90%	41.7%	1,552,010	$106.86M
16	NBIX	Neurocrine Biosciences Inc	1.74%	43.5%	599,955	$98.04M
17	RNR	Renaissancere Holdings Ltd Rnr	1.74%	45.2%	304,360	$97.96M
18	HL	Hecla Mining Co	1.61%	46.8%	5,366,685	$90.43M
19	DOCU	Docusign Inc	1.57%	48.4%	1,462,674	$88.14M
20	GGG	Graco, Inc.	1.57%	50.0%	1,059,667	$88.52M
21	TXRH	Texas Roadhouse Inc	1.50%	51.5%	404,994	$84.24M
22	SEIC	Sei Investments Co.	1.47%	52.9%	790,188	$82.73M
23	CGNX	Cognex Corp.	1.41%	54.3%	1,188,769	$79.52M
24	SN	Sharkninja Inc	1.41%	55.7%	428,757	$79.54M
25	PRI	Primerica Inc (pri)	1.33%	57.1%	233,648	$75.09M
26	BAH	Booz Allen Hamilton Holding Corp.	1.30%	58.4%	961,050	$73.09M
27	TTC	The Toro Co.	1.26%	59.6%	710,140	$70.76M
28	DCI	Donaldson Co Inc	1.23%	60.9%	699,398	$68.97M
29	IDCC	Interdigital Inc	1.23%	62.1%	200,013	$68.92M
30	NYT	New York Times Co	1.22%	63.3%	1,083,684	$68.86M
31	KNSL	Kinsale Capital Group Inc	1.14%	64.4%	171,351	$64.04M
32	—	Industrials (continued) Tetra Tech Inc.	1.12%	65.6%	1,784,899	$63.26M
33	CHE	Chemed Corp	1.09%	66.7%	110,469	$61.06M
34	AFG	American Financial Group Inc	1.07%	67.7%	412,061	$59.99M
35	VMI	Valmont Industries Inc	1.06%	68.8%	121,113	$59.79M
36	CART	Maplebear Inc	1.02%	69.8%	1,139,860	$57.19M
37	ORI	Old Republic International Corp	1.02%	70.8%	1,337,374	$57.55M
38	RRC	Range Resources Corp	0.99%	71.8%	1,458,591	$55.83M
39	—	Aecom Technology Corp	0.98%	72.8%	730,026	$55.37M
40	CHWY	Chewy Inc.	0.98%	73.8%	2,331,573	$54.86M
41	MUSA	Murphy Usa Inc	0.98%	74.8%	105,691	$54.97M
42	—	Allianz Ag	0.97%	75.7%	443,959	$54.54M
43	BYD	Boyd Gaming Corp	0.96%	76.7%	649,993	$54.22M
44	CRUS	Cirrus Logic Inc	0.90%	77.6%	404,685	$50.55M
45	THG	The Hanover Insurance Group, Inc.	0.90%	78.5%	220,938	$50.61M
46	FLR	Fluor Corp	0.89%	79.4%	880,246	$50.17M
47	QLYS	Qualys Inc	0.88%	80.3%	268,497	$49.26M
48	HLI	Houlihan Lokey, Inc.	0.84%	81.1%	366,726	$47.31M
49	SFM	Sprouts Farmers Markets Inc.	0.82%	81.9%	534,710	$45.91M
50	APPF	Appfolio Inc - A	0.76%	82.7%	215,235	$42.78M
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Not reported for this fund: share changes.

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XMHQ ETF All Holdings

XMHQ holdings total 82 positions. The top 10 holdings account for 31.3% of the fund, led by Technipfmc Plc Ordinary Shares at 3.9%, Illumina, Inc. at 3.7%, Pure Storage Inc. Class A at 3.7%.

XMHQ portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Industrials at 27.2%.

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 82 holdings

Sector

Industry

Sort By

1
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
3.89%
2
Illumina, Inc.
ILMNHealth Care
3.74%
3
Pure Storage Inc. Class A
PSTGInformation Technology
3.70%
4
Medpace Holdings Inc
MEDPHealth Care
3.11%
5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
3.04%
6
Curtiss-wright Corp
CWIndustrials
2.97%
7
Carpenter Technology Corpcommon Stock
CRSMaterials
2.87%
8
Manhattan Associates Inc
MANHInformation Technology
2.76%
9
Exelixis Inc
EXELHealth Care
2.67%
10
United Therapeutics Corp
UTHRHealth Care
2.55%
11
Csl Ltd. - Adr
CSLIndustrials
2.29%
12
Nextpower Inc Class A Common Stock
NXTIndustrials
2.26%
13
Evercore, Inc. Class A
EVRFinancials
2.06%
14
Lincoln Electric Holdings Inc
LECOIndustrials
1.91%
15
Mueller Industries Inc
MLIIndustrials
1.90%
16
Neurocrine Biosciences Inc
NBIXHealth Care
1.74%
17
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.74%
18
Hecla Mining Co
HLMaterials
1.61%
19
Docusign Inc
DOCUInformation Technology
1.57%
20
Graco, Inc.
GGGIndustrials
1.57%
21
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.50%
22
Sei Investments Co.
SEICFinancials
1.47%
23
Cognex Corp.
CGNXInformation Technology
1.41%
24
Sharkninja Inc
SNConsumer Discretionary
1.41%
25
Primerica Inc (pri)
PRIFinancials
1.33%
26
Booz Allen Hamilton Holding Corp.
BAHIndustrials
1.30%
27
The Toro Co.
TTCIndustrials
1.26%
28
Donaldson Co Inc
DCIIndustrials
1.23%
29
Interdigital Inc
IDCCInformation Technology
1.23%
30
New York Times Co
NYTCommunication Services
1.22%
31
Kinsale Capital Group Inc
KNSLFinancials
1.14%
32
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
1.12%
33
Chemed Corp
CHEHealth Care
1.09%
34
American Financial Group Inc/Oh
AFGFinancials
1.07%
35
Valmont Industries Inc
VMIIndustrials
1.06%
36
Maplebear Inc
CARTConsumer Discretionary
1.02%
37
Old Republic International Corp
ORIFinancials
1.02%
38
Range Resources Corp
RRCEnergy
0.99%
39
Aecom Technology Corp
ACMIndustrials
0.98%
40
Chewy Inc.
CHWYConsumer Discretionary
0.98%
41
Murphy Usa Inc
MUSAEnergy
0.98%
42
Allianz Ag
ALVConsumer Discretionary
0.97%
43
Boyd Gaming Corp
BYDConsumer Discretionary
0.96%
44
Cirrus Logic Inc
CRUSInformation Technology
0.90%
45
The Hanover Insurance Group, Inc.
THGFinancials
0.90%
46
Fluor Corp
FLRIndustrials
0.89%
47
Qualys Inc
QLYSInformation Technology
0.88%
48
Houlihan Lokey, Inc.
HLIFinancials
0.84%
49
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.82%
50
Appfolio Inc - A
APPFInformation Technology
0.76%
51
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.76%
52
Landstar System Inc
LSTRIndustrials
0.73%
53
Ul Solutions Inc
ULSInformation Technology
0.73%
54
Weatherford International Plc
WFRDEnergy
0.72%
55
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.71%
56
Vicor Corp
VICRInformation Technology
0.70%
57
Antero Midstream Corp
AMEnergy
0.69%
58
Rli Corp
RLIFinancials
0.68%
59
Sonoco Products Company
SONMaterials
0.68%
60
Federated Investors Inc Class B
FHIFinancials
0.67%
61
Mgic Investment Corp
MTGFinancials
0.66%
62
Pegasystems, Inc.
PEGAInformation Technology
0.65%
63
Hamilton Lane Inc
HLNEFinancials
0.64%
64
Bentley Systems Inc Class B
BSYInformation Technology
0.61%
65
Doximity Inc
DOCSInformation Technology
0.60%
66
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.60%
67
Vontier Corp
VNTIndustrials
0.59%
68
Genpact Limited Common Stock
GInformation Technology
0.57%
69
Cnx Resources Corp
CNXEnergy
0.55%
70
Morningstar, Inc.
MORNInformation Technology
0.55%
71
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
0.53%
72
Kbr Inc
KBRIndustrials
0.53%
73
Livanova Plc Ordinary Shares
LIVNHealth Care
0.51%
74
Exponent Inc
EXPOIndustrials
0.49%
75
First Financial Bankshares Inc
FFINFinancials
0.46%
76
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.43%
77
Maximus
MMSIndustrials
0.36%
78
Harley-Davidson
HOGConsumer Discretionary
0.35%
79
Greif Inc
GEFMaterials
0.26%
80
Lancaster Colony Corp
LANCConsumer Staples
0.24%
81
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
82
USD Pending Dividends
Other
0.00%
83
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Technipfmc Plc Ordinary Shares	0RMV:LN	3.890%
2	Illumina, Inc.	ILMN	3.740%
3	Pure Storage Inc. Class A	PSTG	3.700%
4	Medpace Holdings Inc	MEDP	3.110%
5	Nvent Electric Plc Ordinary Shares	NVT:IE	3.040%
6	Curtiss-wright Corp	CW	2.970%
7	Carpenter Technology Corpcommon Stock	CRS	2.870%
8	Manhattan Associates Inc	MANH	2.760%
9	Exelixis Inc	EXEL	2.670%
10	United Therapeutics Corp	UTHR	2.550%
11	Csl Ltd. - Adr	CSL	2.290%
12	Nextpower Inc Class A Common Stock	NXT	2.260%
13	Evercore, Inc. Class A	EVR	2.060%
14	Lincoln Electric Holdings Inc	LECO	1.910%
15	Mueller Industries Inc	MLI	1.900%
16	Neurocrine Biosciences Inc	NBIX	1.740%
17	Renaissancere Holdings Ltd Rnr	RNR	1.740%
18	Hecla Mining Co	HL	1.610%
19	Docusign Inc	DOCU	1.570%
20	Graco, Inc.	GGG	1.570%
21	Texas Roadhouse Inc	TXRH	1.500%
22	Sei Investments Co.	SEIC	1.470%
23	Cognex Corp.	CGNX	1.410%
24	Sharkninja Inc	SN	1.410%
25	Primerica Inc (pri)	PRI	1.330%
26	Booz Allen Hamilton Holding Corp.	BAH	1.300%
27	The Toro Co.	TTC	1.260%
28	Donaldson Co Inc	DCI	1.230%
29	Interdigital Inc	IDCC	1.230%
30	New York Times Co	NYT	1.220%
31	Kinsale Capital Group Inc	KNSL	1.140%
32	Industrials (continued) Tetra Tech Inc.	TTEK	1.120%
33	Chemed Corp	CHE	1.090%
34	American Financial Group Inc/Oh	AFG	1.070%
35	Valmont Industries Inc	VMI	1.060%
36	Maplebear Inc	CART	1.020%
37	Old Republic International Corp	ORI	1.020%
38	Range Resources Corp	RRC	0.990%
39	Aecom Technology Corp	ACM	0.980%
40	Chewy Inc.	CHWY	0.980%
41	Murphy Usa Inc	MUSA	0.980%
42	Allianz Ag	ALV	0.970%
43	Boyd Gaming Corp	BYD	0.960%
44	Cirrus Logic Inc	CRUS	0.900%
45	The Hanover Insurance Group, Inc.	THG	0.900%
46	Fluor Corp	FLR	0.890%
47	Qualys Inc	QLYS	0.880%
48	Houlihan Lokey, Inc.	HLI	0.840%
49	Sprouts Farmers Markets Inc.	SFM	0.820%
50	Appfolio Inc - A	APPF	0.760%
51	Middleby Corp Common Stock Usd.01	MIDD	0.760%
52	Landstar System Inc	LSTR	0.730%
53	Ul Solutions Inc	ULS	0.730%
54	Weatherford International Plc	WFRD	0.720%
55	Exlservice Holdings, Inc. (A)	EXLS	0.710%
56	Vicor Corp	VICR	0.700%
57	Antero Midstream Corp	AM	0.690%
58	Rli Corp	RLI	0.680%
59	Sonoco Products Company	SON	0.680%
60	Federated Investors Inc Class B	FHI	0.670%
61	Mgic Investment Corp	MTG	0.660%
62	Pegasystems, Inc.	PEGA	0.650%
63	Hamilton Lane Inc	HLNE	0.640%
64	Bentley Systems Inc Class B	BSY	0.610%
65	Doximity Inc	DOCS	0.600%
66	Msc Industrial Direct Co Inc	MSM	0.600%
67	Vontier Corp	VNT	0.590%
68	Genpact Limited Common Stock	G	0.570%
69	Cnx Resources Corp	CNX	0.550%
70	Morningstar, Inc.	MORN	0.550%
71	Abercrombie & Fitch Co. Class A	ANF	0.530%
72	Kbr Inc	KBR	0.530%
73	Livanova Plc Ordinary Shares	LIVN	0.510%
74	Exponent Inc	EXPO	0.490%
75	First Financial Bankshares Inc	FFIN	0.460%
76	DOLBY LABORATORIES INC-CL A	DLB	0.430%
77	Maximus	MMS	0.360%
78	Harley-Davidson	HOG	0.350%
79	Greif Inc	GEF	0.260%
80	Lancaster Colony Corp	LANC	0.240%
81	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
82	USD Pending Dividends	-	0.000%
83	Securities Lending - Bnym	-	0.000%