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Invesco S&P MidCap Quality (XMHQ) ETF Holdings & Analysis
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What XMHQ does
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TechnipFMC PLC | 4.46% | |
| Illumina Inc | 4.20% | |
| Everpure Inc | 3.93% | |
| Medpace Holdings Inc | 3.13% | |
| Manhattan Associates Inc | 3.11% | |
| Exelixis Inc | 2.86% | |
| nVent Electric PLC | 2.77% | |
| Curtiss-Wright Corp | 2.53% | |
| United Therapeutics Corp | 2.47% | |
| Carpenter Technology Corp | 2.42% |
Sector allocation
| Basic Materials | 1.39% |
| Cash & Others | 0.01% |
| Communication Services | 1.49% |
| Consumer Cyclical | 9.67% |
| Consumer Defensive | 1.09% |
| Energy | 7.27% |
| Financial Services | 15.53% |
| Healthcare | 16.52% |
| Industrials | 28.72% |
| Technology | 18.31% |
Geographic allocation
| United States | 93.82% |
| United Kingdom | 3.31% |
| Bermuda | 1.82% |
| Sweden | 0.96% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how XMHQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XMHQ track?
- XMHQ is the Invesco S&P MidCap Quality ETF, a Other ETF.
- What is the expense ratio of XMHQ?
- Expense ratio data for XMHQ is shown on the page when available from our data provider.
- What are the largest holdings in XMHQ?
- Top holdings include FTI, ILMN, P, MEDP, MANH.
- How can PortView analyze XMHQ overlap with other ETFs?
- PortView computes the holdings overlap between XMHQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.