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XMHQ

Invesco S&P MidCap Quality ETF
1W: +1.9% 1M: +3.0% 3M: +6.6% YTD: +10.6% 1Y: +10.4% 3Y: +47.2% 5Y: +66.4%
$114.90
+0.65 (+0.57%)
 
Weekly Expected Move ±1.5%
$110 $112 $114 $115 $117
ETF AMEX · AUM $5.5B
Key Statistics
AUM$5.5B
Holdings80
Top 10 Wt32.7%
Volume112,773
Avg Volume185,833
Beta0.91
Portfolio Fundamentals
P/E23.9
P/B6.1
Div Yield0.87%
ROE26.3%
% Profitable94%
Inception2006-12-01
Sector Allocation
Industrials 27.4%
Healthcare 17.0%
Financial Services 15.4%
Technology 14.8%
Consumer Cyclical 8.5%
Energy 7.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TechnipFMC PLC FTI 4.47% $239.7M 3,153,198
2 Illumina Inc ILMN 4.11% $220.8M 1,121,483
3 Curtiss-Wright Corp CW 3.39% $181.7M 242,320
4 Medpace Holdings Inc MEDP 3.35% $179.6M 296,504
5 Everpure Inc P 3.25% $174.3M 2,318,290
6 Carpenter Technology Corp CRS 3.17% $170.3M 283,177
7 nVent Electric PLC NVT 3.07% $165.0M 1,039,026
8 Exelixis Inc EXEL 2.88% $154.7M 2,780,570
9 United Therapeutics Corp UTHR 2.63% $141.3M 266,835
10 Nextpower Inc NXT 2.40% $128.8M 1,232,709

Recent Holding Changes

Date Holding Change Details
2026-07-27 AM Changed 1811519 → 1808859
2026-07-27 LSTR Changed 226006 → 225677
2026-07-27 MMS Changed 342705 → 342201
2026-07-27 GGG Changed 1063681 → 1062120
2026-07-27 CGNX Changed 1193287 → 1191530

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms