Total Holdings
82
Portfolio diversification across 82 positions
XMHQ
(NYSEARCA)Invesco S&P MidCap Quality ETF
$104.20-- (--)
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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
$5.11B
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 |  | TechnipFMC plc | Stock | 4.70% |
| 2 |  | United Therapeutics Corporation | Stock | 4.08% |
| 3 |  | Illumina, Inc. | Stock | 3.65% |
| 4 |  | Medpace Holdings, Inc | Stock | 3.24% |
| 5 |  | Carlisle Companies Incorporated | Stock | 3.07% |
| 6 |  | Royal Gold, Inc. | Stock | 2.77% |
| 7 |  | Twilio Inc. | Stock | 2.72% |
| 8 |  | Carpenter Technology Corporation | Stock | 2.64% |
| 9 |  | Nextpower Inc. | Stock | 2.63% |
| 10 |  | BWX Technologies, Inc. | Stock | 2.37% |
| 11 |  | Alcoa Corporation | Stock | 2.25% |
| 12 |  | Lincoln Electric Holdings, Inc | Stock | 2.21% |
| 13 |  | Sterling Infrastructure, Inc. | Stock | 2.19% |
| 14 |  | Exelixis, Inc. | Stock | 2.17% |
| 15 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.03% |
| 16 |  | Talen Energy Corporation | Stock | 2.02% |
| 17 |  | Penumbra, Inc. | Stock | 2.00% |
| 18 |  | Evercore Inc | Stock | 1.98% |
| 19 |  | Manhattan Associates, Inc | Stock | 1.85% |
| 20 |  | AECOM | Stock | 1.74% |
| 21 |  | Texas Roadhouse, Inc | Stock | 1.74% |
| 22 |  | Graco Inc | Stock | 1.73% |
| 23 |  | RenaissanceRe Holdings Ltd. | Stock | 1.70% |
| 24 |  | TopBuild Corp | Stock | 1.68% |
| 25 |  | Elanco Animal Health Incorporated | Stock | 1.60% |
| 26 |  | Crown Holdings, Inc | Stock | 1.59% |
| 27 |  | Donaldson Company, Inc | Stock | 1.59% |
| 28 |  | Kinsale Capital Group, Inc | Stock | 1.50% |
| 29 |  | Fluor Corporation | Stock | 1.37% |
| 30 |  | Primerica, Inc | Stock | 1.36% |
| 31 |  | SEI Investments Company | Stock | 1.35% |
| 32 |  | Houlihan Lokey, Inc | Stock | 1.26% |
| 33 |  | Halozyme Therapeutics, Inc | Stock | 1.24% |
| 34 |  | Autoliv, Inc | Stock | 1.24% |
| 35 |  | Globus Medical, Inc | Stock | 1.23% |
| 36 |  | GameStop Corp | Stock | 1.22% |
| 37 |  | The Toro Company | Stock | 1.22% |
| 38 |  | Valmont Industries, Inc | Stock | 1.17% |
| 39 |  | Ingredion Incorporated | Stock | 1.12% |
| 40 |  | American Financial Group, Inc | Stock | 1.10% |
| 41 |  | Chewy, Inc | Stock | 1.08% |
| 42 |  | Boyd Gaming Corporation | Stock | 1.07% |
| 43 |  | Sprouts Farmers Market, Inc | Stock | 0.90% |
| 44 |  | Grand Canyon Education, Inc | Stock | 0.88% |
| 45 |  | Chemed Corporation | Stock | 0.87% |
| 46 |  | MSA Safety Incorporated | Stock | 0.85% |
| 47 |  | Cirrus Logic, Inc | Stock | 0.84% |
| 48 |  | Hamilton Lane Incorporated | Stock | 0.82% |
| 49 |  | The Hanover Insurance Group, Inc | Stock | 0.80% |
| 50 |  | Genpact Limited | Stock | 0.79% |
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.