Question 1

What are the top holdings in XMHQ?

Accepted Answer

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.

Question 2

How concentrated is XMHQ's portfolio?

Accepted Answer

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.

Question 3

What is XMHQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does XMHQ invest in?

Accepted Answer

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.

Question 5

How diversified is XMHQ ETF?

Accepted Answer

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.

Question 6

What are XMHQ's largest positions by weight?

Accepted Answer

XMHQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	5.64%
2	MEDP	Medpace Holdings, Inc	Stock	4.48%
3	UTHR	United Therapeutics Corporation	Stock	4.19%
4	CSL	Carlisle Companies Incorporated	Stock	3.95%
5	ILMN	Illumina, Inc.	Stock	3.76%
6	FTI	TechnipFMC plc	Stock	3.71%
7	RGLD	Royal Gold, Inc.	Stock	2.71%
8	MANH	Manhattan Associates, Inc	Stock	2.55%
9	NXT	Nextpower Inc.	Stock	2.48%
10	TWLO	Twilio Inc.	Stock	2.27%
11	EXEL	Exelixis, Inc	Stock	2.17%
12	LECO	Lincoln Electric Holdings, Inc.	Stock	2.15%
13	CRS	Carpenter Technology Corporation	Stock	2.12%
14	RPM	RPM International Inc	Stock	2.09%
15	BWXT	BWX Technologies, Inc	Stock	2.07%
16	DOCU	DocuSign, Inc	Stock	2.04%
17	PEN	Penumbra, Inc.	Stock	2.02%
18	EVR	Evercore Inc.	Stock	2.00%
19	TLN	Talen Energy Corporation	Stock	1.90%
20	ACM	AECOM	Stock	1.84%
21	BLD	TopBuild Corp	Stock	1.83%
22	STRL	Sterling Infrastructure, Inc.	Stock	1.82%
23	RNR	RenaissanceRe Holdings Ltd	Stock	1.81%
24	TXRH	Texas Roadhouse, Inc	Stock	1.79%
25	AA	Alcoa Corporation	Stock	1.77%
26	DCI	Donaldson Company, Inc	Stock	1.75%
27	GGG	Graco Inc	Stock	1.74%
28	CCK	Crown Holdings, Inc.	Stock	1.65%
29	KNSL	Kinsale Capital Group, Inc	Stock	1.58%
30	CHWY	Chewy, Inc	Stock	1.53%
31	AYI	Acuity Brands, Inc	Stock	1.52%
32	SEIC	SEI Investments Company	Stock	1.45%
33	HLI	Houlihan Lokey, Inc	Stock	1.42%
34	AFG	American Financial Group, Inc	Stock	1.39%
35	VMI	Valmont Industries, Inc	Stock	1.33%
36	GME	GameStop Corp	Stock	1.33%
37	AIT	Applied Industrial Technologies, Inc	Stock	1.29%
38	SFM	Sprouts Farmers Market, Inc	Stock	1.23%
39	HALO	Halozyme Therapeutics, Inc	Stock	1.23%
40	ALV	Autoliv, Inc	Stock	1.23%
41	TTC	The Toro Company	Stock	1.23%
42	INGR	Ingredion Incorporated	Stock	1.17%
43	HIMS	Hims & Hers Health, Inc	Stock	1.16%
44	MUSA	Murphy USA Inc	Stock	1.13%
45	EXP	Eagle Materials Inc	Stock	1.13%
46	AVTR	Avantor, Inc	Stock	1.06%
47	HLNE	Hamilton Lane Incorporated	Stock	1.05%
48	LOPE	Grand Canyon Education, Inc	Stock	1.03%
49	CHE	Chemed Corporation	Stock	1.00%
50	G	Genpact Limited	Stock	0.99%

XMHQ ETF Holdings: Invesco S&P MidCap Quality ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight