Total Holdings
82
Portfolio diversification across 82 positions
XMHQ
(NYSEARCA)Invesco S&P MidCap Quality ETF
$114.35-- (--)
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XMHQ ETF Holdings: Invesco S&P MidCap Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.43B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Illumina, Inc | Stock | 4.51% |
| 2 |  | TechnipFMC plc | Stock | 4.48% |
| 3 |  | Sterling Construction Company Inc | Stock | 4.11% |
| 4 |  | Twilio Inc | Stock | 4.05% |
| 5 |  | United Therapeutics Corporation | Stock | 3.68% |
| 6 |  | Carpenter Technology Corporation | Stock | 3.46% |
| 7 |  | Curtiss-Wright Corporation | Stock | 3.36% |
| 8 |  | Medpace Holdings, Inc. | Stock | 3.30% |
| 9 |  | Everpure, Inc. | Stock | 3.20% |
| 10 |  | nVent Electric plc | Stock | 2.92% |
| 11 |  | Exelixis, Inc. | Stock | 2.85% |
| 12 |  | Carlisle Companies Incorporated | Stock | 2.55% |
| 13 |  | Nextpower Inc. | Stock | 2.46% |
| 14 |  | Evercore Inc. | Stock | 2.39% |
| 15 |  | Manhattan Associates, Inc. | Stock | 2.24% |
| 16 |  | BWX Technologies, Inc | Stock | 2.04% |
| 17 |  | Alcoa Corporation | Stock | 2.03% |
| 18 |  | Royal Gold, Inc | Stock | 2.02% |
| 19 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.99% |
| 20 |  | Neurocrine Biosciences, Inc. | Stock | 1.96% |
| 21 |  | Lincoln Electric Holdings, Inc | Stock | 1.87% |
| 22 |  | RenaissanceRe Holdings Ltd. | Stock | 1.86% |
| 23 |  | Mueller Industries, Inc. | Stock | 1.84% |
| 24 |  | Penumbra, Inc | Stock | 1.83% |
| 25 |  | Graco Inc. | Stock | 1.56% |
| 26 |  | Hecla Mining Company | Stock | 1.51% |
| 27 |  | Elanco Animal Health Incorporated | Stock | 1.50% |
| 28 |  | Texas Roadhouse, Inc | Stock | 1.50% |
| 29 |  | SEI Investments Company | Stock | 1.45% |
| 30 |  | The New York Times Company | Stock | 1.44% |
| 31 |  | DocuSign, Inc. | Stock | 1.37% |
| 32 |  | Cognex Corporation | Stock | 1.37% |
| 33 |  | Fluor Corporation | Stock | 1.36% |
| 34 |  | Primerica, Inc. | Stock | 1.36% |
| 35 |  | Crown Holdings, Inc | Stock | 1.35% |
| 36 |  | TopBuild Corp | Stock | 1.31% |
| 37 |  | Valmont Industries, Inc | Stock | 1.28% |
| 38 |  | Autoliv, Inc | Stock | 1.25% |
| 39 |  | Donaldson Company, Inc | Stock | 1.22% |
| 40 |  | AECOM | Stock | 1.17% |
| 41 |  | Sprouts Farmers Market, Inc | Stock | 1.16% |
| 42 |  | The Toro Company | Stock | 1.13% |
| 43 |  | Kinsale Capital Group, Inc | Stock | 1.11% |
| 44 |  | Globus Medical, Inc | Stock | 1.11% |
| 45 |  | Boyd Gaming Corporation | Stock | 1.09% |
| 46 |  | American Financial Group, Inc | Stock | 1.09% |
| 47 |  | GameStop Corp | Stock | 1.07% |
| 48 |  | Halozyme Therapeutics, Inc | Stock | 1.06% |
| 49 |  | Houlihan Lokey, Inc | Stock | 0.97% |
| 50 |  | Cirrus Logic, Inc | Stock | 0.95% |
Frequently Asked Questions About Invesco S&P MidCap Quality ETF Holdings
What are the top holdings in XMHQ?
Invesco S&P MidCap Quality ETF (XMHQ) holds 82 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XMHQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMHQ's holdings table to analyze concentration risk.
What is XMHQ's sector allocation?
The Sector Allocation chart shows how XMHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XMHQ invest in?
XMHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XMHQ ETF?
XMHQ's diversification can be assessed by reviewing its 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.