Total Holdings
83
Portfolio diversification across 83 positions
XMHQ
(NYSEARCA)Invesco S&P MidCap Quality ETF
$110.01-- (--)
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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
$5.36B
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 |  | Sterling Construction Company Inc | Stock | 4.79% |
| 2 |  | Twilio Inc | Stock | 4.57% |
| 3 |  | Illumina, Inc. | Stock | 4.49% |
| 4 |  | TechnipFMC plc | Stock | 4.32% |
| 5 |  | United Therapeutics Corporation | Stock | 3.68% |
| 6 |  | Carpenter Technology Corporation | Stock | 3.44% |
| 7 |  | Nextpower Inc. | Stock | 3.04% |
| 8 |  | Medpace Holdings, Inc. | Stock | 2.72% |
| 9 |  | Carlisle Companies Incorporated | Stock | 2.62% |
| 10 |  | Exelixis, Inc. | Stock | 2.44% |
| 11 |  | Alcoa Corporation | Stock | 2.25% |
| 12 |  | Talen Energy Corporation | Stock | 2.22% |
| 13 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.15% |
| 14 |  | Royal Gold, Inc | Stock | 2.14% |
| 15 |  | BWX Technologies, Inc. | Stock | 2.02% |
| 16 |  | Evercore Inc. | Stock | 1.97% |
| 17 |  | Lincoln Electric Holdings, Inc. | Stock | 1.93% |
| 18 |  | Manhattan Associates, Inc | Stock | 1.86% |
| 19 |  | Penumbra, Inc. | Stock | 1.81% |
| 20 |  | RenaissanceRe Holdings Ltd. | Stock | 1.60% |
| 21 |  | Elanco Animal Health Incorporated | Stock | 1.52% |
| 22 |  | Texas Roadhouse, Inc. | Stock | 1.49% |
| 23 |  | SEI Investments Company | Stock | 1.40% |
| 24 |  | Crown Holdings, Inc. | Stock | 1.38% |
| 25 |  | Graco Inc. | Stock | 1.36% |
| 26 |  | Fluor Corporation | Stock | 1.36% |
| 27 |  | Valmont Industries, Inc | Stock | 1.30% |
| 28 |  | TopBuild Corp | Stock | 1.28% |
| 29 |  | Autoliv, Inc | Stock | 1.24% |
| 30 |  | Primerica, Inc | Stock | 1.22% |
| 31 |  | AECOM | Stock | 1.21% |
| 32 |  | Donaldson Company, Inc | Stock | 1.18% |
| 33 |  | Boyd Gaming Corporation | Stock | 1.10% |
| 34 |  | Globus Medical, Inc | Stock | 1.08% |
| 35 |  | The Toro Company | Stock | 1.07% |
| 36 |  | Halozyme Therapeutics, Inc | Stock | 1.06% |
| 37 |  | GameStop Corp | Stock | 1.05% |
| 38 |  | Sprouts Farmers Market, Inc | Stock | 1.04% |
| 39 |  | American Financial Group, Inc | Stock | 1.04% |
| 40 |  | Kinsale Capital Group, Inc | Stock | 1.04% |
| 41 |  | Cirrus Logic, Inc | Stock | 1.00% |
| 42 |  | Houlihan Lokey, Inc | Stock | 0.99% |
| 43 |  | Ingredion Incorporated | Stock | 0.89% |
| 44 |  | The Hanover Insurance Group, Inc | Stock | 0.83% |
| 45 |  | Landstar System, Inc | Stock | 0.81% |
| 46 |  | Chemed Corporation | Stock | 0.81% |
| 47 |  | Antero Midstream Corporation | Stock | 0.80% |
| 48 |  | Chewy, Inc | Stock | 0.78% |
| 49 |  | Grand Canyon Education, Inc | Stock | 0.76% |
| 50 |  | MSA Safety Incorporated | Stock | 0.69% |
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 83 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 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.