As of Mar 31, 2025
Invesco S&P MidCap Quality ETF (ARCA: XMHQ)
Ticker | Name | Share % | |
---|---|---|---|
WSM | Williams-sonoma Inc | 4.99% | |
MANH | Manhattan Associates Inc | 2.70% | |
CSL | Carlisle Cos Inc | 3.87% | |
EME | Emcor Group Inc | 3.42% | |
RS | Reliance Steel & Aluminum Co. | 2.27% | |
THC | Tenet Healthcare Corp | 2.28% | |
LECO | Lincoln Elec Hldgs Inc | 2.08% | |
PSTG | Pure Storage Inc | 1.96% | |
BLD | Topbuild Corp | 2.06% | |
ERIE | Erie Indemnity Co | 2.06% | |
DOCU | Docusign Inc | 3.65% | |
BM | Renaissancere Holdings Ltd | 2.69% | |
RPM | Rpm International Inc | 2.32% | |
FIX | Comfort Systems USA Inc. | 2.10% | |
GGG | Graco Inc | 2.06% | |
KNSL | Kinsale Capital Group Inc | 1.99% |
The XMHQ ETF is currently trading at $88.19, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $109.79 and as low as $80.60.
The expense ratio of XMHQ is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XMHQ is 4.45B. This represents the total market value of the assets managed by the ETF.
XMHQ follows a Mid Cap Blend investment style.
The top holdings of XMHQ include: WSM (4.99%), MANH (2.7%), CSL (3.87%), EME (3.42%), RS (2.27%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XMHQ is currently not available.