XMHQ Holdings
Invesco S&P MidCap Quality ETF
1W: +0.5%
1M: -3.1%
3M: -1.1%
YTD: +9.1%
1Y: +7.8%
3Y: +50.2%
5Y: +58.7%
$113.35
+0.24 (+0.21%)
Weekly Expected Move ±1.5%
$110
$112
$113
$115
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.4B
Holdings79
Top 10 Wt30.8%
Beta0.98
% Profitable95%
Coverage100%
Portfolio Valuation
P/E20.3
P/B5.1
P/S2.7
EV/EBITDA13.6
P/FCF16.7
PEG0.67
Profitability & Returns
Gross Margin41.3%
Net Margin12.9%
ROE24.9%
ROA9.3%
ROIC24.8%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov20.4x
Current Ratio1.48
Quick Ratio1.31
Growth (YoY)
Revenue+11.3%
Net Income+23.5%
EPS+25.6%
FCF+26.4%
EBITDA+21.1%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.9
Altman Z9.64
IS Quality80.3
IS Overall68.2
IS Value50.7
Median P/E19.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 24.6% | 21.6 |
| Technology | 15 | 17.2% | 35.1 |
| Financial Services | 16 | 16.3% | 12.7 |
| Healthcare | 7 | 14.5% | 24.2 |
| Energy | 6 | 9.7% | 16.6 |
| Consumer Cyclical | 10 | 8.9% | 16.7 |
| Basic Materials | 3 | 6.4% | 30.0 |
| Communication Services | 1 | 1.4% | 25.9 |
| Consumer Defensive | 2 | 1.0% | 18.5 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.96% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 4.45% | $237.8M | 3,501,657 | 23.5 | $27.0B | Energy |
| 2 | Medpace Holdings Inc | MEDP | 3.84% | $205.5M | 329,256 | 34.5 | $16.7B | Healthcare |
| 3 | nVent Electric PLC | NVT | 3.46% | $185.0M | 1,153,869 | 46.0 | $27.4B | Industrials |
| 4 | Exelixis Inc | EXEL | 3.37% | $180.4M | 3,087,866 | 17.7 | $14.7B | Healthcare |
| 5 | Manhattan Associates Inc | MANH | 3.29% | $175.7M | 884,237 | 58.0 | $11.9B | Technology |
| 6 | United Therapeutics Corp | UTHR | 3.00% | $160.6M | 296,325 | 17.9 | $23.0B | Healthcare |
| 7 | Curtiss-Wright Corp | CW | 2.74% | $146.3M | 269,100 | 37.3 | $20.2B | Industrials |
| 8 | Carpenter Technology Corp | CRS | 2.29% | $122.3M | 314,485 | 36.7 | $19.3B | Basic Materials |
| 9 | Carlisle Cos Inc | CSL | 2.23% | $119.1M | 369,659 | 18.8 | $13.3B | Basic Materials |
| 10 | Lincoln Electric Holdings Inc | LECO | 2.11% | $112.4M | 424,762 | 27.2 | $15.0B | Industrials |
| 11 | Docusign Inc | DOCU | 2.04% | $109.3M | 1,628,074 | 41.3 | $13.2B | Technology |
| 12 | Evercore Inc | EVR | 2.03% | $108.6M | 421,560 | 13.6 | $10.1B | Financial Services |
| 13 | RenaissanceRe Holdings Ltd | RNR | 2.02% | $107.8M | 338,770 | 5.6 | $13.5B | Financial Services |
| 14 | Nextpower Inc | NXT | 2.00% | $106.7M | 1,368,936 | 21.2 | $12.8B | Energy |
| 15 | Mueller Industries Inc | MLI | 1.96% | $104.7M | 1,727,515 | 16.0 | $13.8B | Industrials |
| 16 | Hecla Mining Co | HL | 1.90% | $101.7M | 5,973,581 | 34.4 | $11.5B | Basic Materials |
| 17 | Neurocrine Biosciences Inc | NBIX | 1.77% | $94.7M | 667,778 | 20.3 | $14.4B | Healthcare |
| 18 | Graco Inc | GGG | 1.69% | $90.6M | 1,179,479 | 24.1 | $12.6B | Industrials |
| 19 | SEI Investments Co | SEIC | 1.69% | $90.3M | 879,573 | 17.7 | $12.3B | Financial Services |
| 20 | SharkNinja Inc | SN | 1.61% | $86.0M | 477,228 | 37.0 | $25.8B | Consumer Cyclical |
| 21 | Cognex Corp | CGNX | 1.50% | $80.3M | 1,323,219 | 61.9 | $10.8B | Technology |
| 22 | New York Times Co/The | NYT | 1.44% | $76.8M | 1,206,218 | 25.9 | $10.2B | Communication Services |
| 23 | Toro Co/The | TTC | 1.43% | $76.2M | 790,457 | 26.3 | $9.4B | Industrials |
| 24 | Booz Allen Hamilton Holding Corp | BAH | 1.39% | $74.3M | 1,069,743 | 10.5 | $8.1B | Industrials |
| 25 | InterDigital Inc | IDCC | 1.36% | $72.6M | 222,626 | 28.6 | $8.6B | Technology |
| 26 | Primerica Inc | PRI | 1.32% | $70.8M | 260,055 | 11.0 | $8.6B | Financial Services |
| 27 | Texas Roadhouse Inc | TXRH | 1.32% | $70.5M | 450,778 | 24.9 | $10.3B | Consumer Cyclical |
| 28 | Donaldson Co Inc | DCI | 1.27% | $67.8M | 778,477 | 22.6 | $10.3B | Industrials |
| 29 | Tetra Tech Inc | TTEK | 1.22% | $65.5M | 1,986,737 | 19.8 | $8.6B | Industrials |
| 30 | American Financial Group Inc/OH | AFG | 1.17% | $62.7M | 458,664 | 12.1 | $11.6B | Financial Services |
| 31 | Valmont Industries Inc | VMI | 1.17% | $62.4M | 134,829 | 18.9 | $9.2B | Industrials |
| 32 | Chemed Corp | CHE | 1.16% | $62.1M | 122,956 | 25.5 | $6.6B | Healthcare |
| 33 | Kinsale Capital Group Inc | KNSL | 1.15% | $61.6M | 190,728 | 13.3 | $7.5B | Financial Services |
| 34 | Range Resources Corp | RRC | 1.12% | $60.1M | 1,623,568 | 10.5 | $8.9B | Energy |
| 35 | Murphy USA Inc | MUSA | 1.11% | $59.3M | 117,630 | 15.5 | $9.5B | Consumer Cyclical |
| 36 | Vicor Corp | VICR | 1.06% | $56.9M | 197,082 | 96.8 | $14.0B | Technology |
| 37 | Qualys Inc | QLYS | 1.05% | $55.9M | 298,873 | 33.3 | $6.8B | Technology |
| 38 | Old Republic International Corp | ORI | 1.04% | $55.5M | 1,488,625 | 8.1 | $9.3B | Financial Services |
| 39 | Autoliv Inc | ALV | 1.03% | $55.3M | 494,185 | 13.1 | $8.2B | Consumer Cyclical |
| 40 | Maplebear Inc | CART | 1.02% | $54.7M | 1,268,754 | 23.3 | $10.4B | Technology |
| 41 | Cirrus Logic Inc | CRUS | 1.01% | $54.0M | 450,439 | 14.3 | $6.1B | Technology |
| 42 | Hanover Insurance Group Inc/The | THG | 0.98% | $52.7M | 245,938 | 10.3 | $7.6B | Financial Services |
| 43 | Houlihan Lokey Inc | HLI | 0.96% | $51.6M | 408,183 | 20.8 | $8.8B | Financial Services |
| 44 | Boyd Gaming Corp | BYD | 0.90% | $48.2M | 723,493 | 3.0 | $4.9B | Consumer Cyclical |
| 45 | Appfolio Inc | APPF | 0.90% | $48.0M | 239,560 | 46.0 | $7.3B | Technology |
| 46 | AECOM | ACM | 0.90% | $47.9M | 812,591 | 27.0 | $7.7B | Industrials |
| 47 | Chewy Inc | CHWY | 0.88% | $47.2M | 2,595,273 | 34.9 | $7.5B | Consumer Cyclical |
| 48 | Fluor Corp | FLR | 0.88% | $46.9M | 979,819 | -4.1 | $7.0B | Industrials |
| 49 | ExlService Holdings Inc | EXLS | 0.82% | $43.6M | 1,268,593 | 22.5 | $5.4B | Technology |
| 50 | Landstar System Inc | LSTR | 0.79% | $42.3M | 250,596 | 44.9 | $5.9B | Industrials |