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XMHQ

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
ETF AMEX · AUM $5.4B
Key Statistics
AUM$5.4B
Holdings79
Top 10 Wt30.8%
Volume214,418
Avg Volume168,392
Beta0.98
Portfolio Fundamentals
P/E20.3
P/B5.1
Div Yield1.00%
ROE24.9%
% Profitable95%
Inception2006-12-01
Sector Allocation
Industrials 24.6%
Technology 17.2%
Financial Services 16.3%
Healthcare 14.5%
Energy 9.7%
Consumer Cyclical 8.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TechnipFMC PLC FTI 4.45% $237.8M 3,501,657
2 Medpace Holdings Inc MEDP 3.84% $205.5M 329,256
3 nVent Electric PLC NVT 3.46% $185.0M 1,153,869
4 Exelixis Inc EXEL 3.37% $180.4M 3,087,866
5 Manhattan Associates Inc MANH 3.29% $175.7M 884,237
6 United Therapeutics Corp UTHR 3.00% $160.6M 296,325
7 Curtiss-Wright Corp CW 2.74% $146.3M 269,100
8 Carpenter Technology Corp CRS 2.29% $122.3M 314,485
9 Carlisle Cos Inc CSL 2.23% $119.1M 369,659
10 Lincoln Electric Holdings Inc LECO 2.11% $112.4M 424,762

Recent Holding Changes

Date Holding Change Details
2026-10-02 LSTR Changed 250336 → 250596
2026-10-02 NVT Changed 1152664 → 1153869
2026-10-02 ULS Changed 586342 → 586957
2026-10-02 EXLS Changed 1267268 → 1268593
2026-10-02 IDCC Changed 222391 → 222626

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