Invesco S&P MidCap Quality ETF (XMHQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 115.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 5.46B USD |
| Net asset value per share | 114.65 USD |
| Inception | Dec 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 80 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 85 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TechnipFMC PLC | 4.46% |
| 2 | Medpace Holdings Inc | 3.72% |
| 3 | Manhattan Associates Inc | 3.57% |
| 4 | Exelixis Inc | 3.46% |
| 5 | nVent Electric PLC | 3.23% |
| 6 | United Therapeutics Corp | 2.94% |
| 7 | Curtiss-Wright Corp | 2.47% |
| 8 | Docusign Inc | 2.25% |
| 9 | Carlisle Cos Inc | 2.21% |
| 10 | Carpenter Technology Corp | 2.19% |
| 11 | RenaissanceRe Holdings Ltd | 2.11% |
| 12 | Nextpower Inc | 2.07% |
| 13 | Lincoln Electric Holdings Inc | 2.02% |
| 14 | Evercore Inc | 1.97% |
| 15 | Mueller Industries Inc | 1.93% |
| 16 | Graco Inc | 1.74% |
| 17 | SEI Investments Co | 1.70% |
| 18 | Neurocrine Biosciences Inc | 1.67% |
| 19 | Hecla Mining Co | 1.63% |
| 20 | SharkNinja Inc | 1.63% |
| 21 | New York Times Co/The | 1.49% |
| 22 | Toro Co/The | 1.43% |
| 23 | Booz Allen Hamilton Holding Corp | 1.41% |
| 24 | Cognex Corp | 1.39% |
| 25 | Texas Roadhouse Inc | 1.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 29.64% |
| Technology | 17.72% |
| Financial Services | 16.18% |
| Healthcare | 14.49% |
| Consumer Cyclical | 9.97% |
| Energy | 7.67% |
| Basic Materials | 1.90% |
| Communication Services | 1.44% |
| Consumer Defensive | 0.98% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.73% |
| United Kingdom | 4.11% |
| Bermuda | 2.05% |
| Sweden | 0.99% |
| Other | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.