$96.37
-0.17-0.18%
At close: -
$95.34
-1.03-1.07%
After Hours: May 23, 9:29 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
77
Number of Bond Holdings
-
Total Holdings
80
Number of ETFs
-
Invesco S&P MidCap Quality ETF (ARCA:XMHQ), Top Holdings
Invesco S&P MidCap Quality ETF (ARCA: XMHQ)
| Ticker | Name | Share % | |
|---|---|---|---|
| WSM | Williams-sonoma Inc | 4.99% | |
| MANH | Manhattan Associates Inc | 2.74% | |
| CSL | Carlisle Cos Inc | 4.28% | |
| EME | Emcor Group Inc | 3.67% | |
| RS | Reliance Steel & Aluminum Co. | 2.27% | |
| THC | Tenet Healthcare Corp | 2.40% | |
| 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 | 3.63% | |
| BM | Renaissancere Holdings Ltd | 2.69% | |
| RPM | Rpm International Inc | 2.12% | |
| FIX | Comfort Systems USA Inc. | 2.56% | |
| GGG | Graco Inc | 1.99% | |
| KNSL | Kinsale Capital Group Inc | 1.99% | |
| DUOL | Duolingo Inc | 2.13% | |
FAQ
How has XMHQ ETF performed?
The XMHQ ETF is currently trading at $95.34, which represents a -1.24% change. Over the past 52 weeks, the ETF has traded as high as $109.79 and as low as $80.60.
What is the expense ratio for XMHQ?
The expense ratio of XMHQ is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XMHQ?
The total Assets Under Management (AUM) for XMHQ is 4.92B. This represents the total market value of the assets managed by the ETF.
What is the investment style for XMHQ?
XMHQ follows a Mid Cap Blend investment style.
What are the top holdings for XMHQ?
The top holdings of XMHQ include: WSM (4.99%), MANH (2.74%), CSL (4.28%), EME (3.67%), RS (2.27%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XMHQ?
Average daily volume data for XMHQ is currently not available.
