— Know what they know.
Not Investment Advice

XMHQ

Invesco S&P MidCap Quality ETF
1W: +2.0% 1M: +6.2% 3M: +3.1% YTD: +14.1% 1Y: +12.8% 3Y: +62.4% 5Y: +59.8%
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ETF AMEX · AUM $5.7B
Key Statistics
AUM$5.7B
Holdings79
Top 10 Wt30.7%
Volume306,834
Avg Volume174,754
Beta0.98
Portfolio Fundamentals
P/E21.4
P/B5.2
Div Yield0.96%
ROE23.7%
% Profitable91%
Inception2006-12-01
Sector Allocation
Industrials 23.1%
Technology 18.2%
Financial Services 16.3%
Healthcare 14.9%
Energy 10.3%
Consumer Cyclical 9.3%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TechnipFMC PLC FTI 4.45% $251.5M 3,523,587
2 Medpace Holdings Inc MEDP 3.95% $223.2M 331,326
3 Manhattan Associates Inc MANH 3.69% $208.2M 889,787
4 Exelixis Inc EXEL 3.59% $203.1M 3,107,216
5 United Therapeutics Corp UTHR 3.12% $176.3M 298,185
6 nVent Electric PLC NVT 2.77% $156.2M 1,161,099
7 Docusign Inc DOCU 2.38% $134.4M 1,638,274
8 Carlisle Cos Inc CSL 2.30% $129.7M 371,969
9 Curtiss-Wright Corp CW 2.29% $129.1M 270,780
10 Lincoln Electric Holdings Inc LECO 2.14% $120.7M 427,432

Recent Holding Changes

Date Holding Change Details
2026-10-29 AGPXX Changed 6197436 → 6225925
2026-10-28 AGPXX Changed 6295588 → 6197436
2026-10-26 CRS Changed 316003 → 316465
2026-10-26 FTI Changed 3518470 → 3523587
2026-10-26 RNR Changed 340403 → 340900

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