ETF constituents for XMHQ

Below, a list of constituents for XMHQ (Invesco S&P MidCap Quality ETF) is shown. In total, XMHQ consists of 80 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
60855R100 MOH 49117 14928129.81 4.863 Molina Healthcare Inc
969904101 WSM 70605 9455421.6 3.08 Williams-Sonoma Inc
27579R104 EWBC 104370 9084364.8 2.959 East West Bancorp Inc
192422103 CGNX 117499 7461186.5 2.431 Cognex Corp
562750109 MANH 57344 7228784.64 2.355 Manhattan Associates Inc
243537107 DECK 22483 6291193.06 2.05 Deckers Outdoor Corp
87161C501 SNV 122635 6250705.95 2.036 Synovus Financial Corp
229899109 CFR 45005 6205739.45 2.022 Cullen/Frost Bankers Inc
759509102 RS 34636 5980598.12 1.948 Reliance Steel & Aluminum Co
546347105 LPX 88453 5561924.64 1.812 Louisiana-Pacific Corp
731068102 PII 44889 5396555.58 1.758 Polaris Inc
025932104 AFG 39586 5278397.24 1.72 American Financial Group Inc/OH
98585X104 YETI 92259 5270756.67 1.717 YETI Holdings Inc
690742101 OC 57085 5170759.3 1.685 Owens Corning
577081102 MAT 204040 4880636.8 1.59 Mattel Inc
695263103 PACW 102436 4876977.96 1.589 PacWest Bancorp
942622200 WSO 18813 4821395.64 1.571 Watsco Inc
91347P105 OLED 36011 4788742.78 1.56 Universal Display Corp
253393102 DKS 48772 4763561.24 1.552 Dick's Sporting Goods Inc
72346Q104 PNFP 49624 4753979.2 1.549 Pinnacle Financial Partners Inc
743606105 PB 64756 4723302.64 1.539 Prosperity Bancshares Inc
16359R103 CHE 10219 4675703.45 1.523 Chemed Corp
200525103 CBSH 65758 4589250.82 1.495 Commerce Bancshares Inc/MO
36467W109 GME 39948 4588826.76 1.495 GameStop Corp
860630102 SF 62760 4537548.0 1.478 Stifel Financial Corp
042735100 ARW 37727 4535539.94 1.478 Arrow Electronics Inc
533900106 LECO 35033 4397692.49 1.433 Lincoln Electric Holdings Inc
371901109 GNTX 141713 4193287.67 1.366 Gentex Corp
826919102 SLAB 28226 4146963.92 1.351 Silicon Laboratories Inc
29084Q100 EME 35704 4097034.0 1.335 EMCOR Group Inc
904214103 UMPQ 191282 3988229.7 1.299 Umpqua Holdings Corp
912909108 X 170395 3982131.15 1.297 United States Steel Corp
688239201 OSK 37784 3979410.88 1.296 Oshkosh Corp
117043109 BC 42958 3968889.62 1.293 Brunswick Corp/DE
001084102 AGCO 33559 3935799.52 1.282 AGCO Corp
G4474Y214 JHG 119157 3908349.6 1.273 Janus Henderson Group PLC
680665205 OLN 80524 3894140.64 1.269 Olin Corp
926400102 VSCO 70188 3872973.84 1.262 Victoria's Secret & Co
680223104 ORI 149231 3863590.59 1.259 Old Republic International Corp
12508E101 CDK 84442 3788068.12 1.234 CDK Global Inc
45073V108 ITT 44199 3756031.02 1.224 ITT Inc
56418H100 MAN 34206 3658673.76 1.192 ManpowerGroup Inc
62955J103 NOV 212983 3654788.28 1.191 NOV Inc
947890109 WBS 62052 3643693.44 1.187 Webster Financial Corp
909907107 UBSI 95063 3415613.59 1.113 United Bankshares Inc/WV
12740C103 CADE 110048 3353162.56 1.092 Cadence Bank
784117103 SEIC 58919 3348955.96 1.091 SEI Investments Co
515098101 LSTR 22017 3306953.4 1.077 Landstar System Inc
40637H109 HALO 98004 3306654.96 1.077 Halozyme Therapeutics Inc
26969P108 EXP 24728 3246786.4 1.058 Eagle Materials Inc
149150104 CATY 66725 3118726.5 1.016 Cathay General Bancorp
227046109 CROX 38840 3098655.2 1.009 Crocs Inc
06417N103 OZK 65385 3044325.6 0.992 Bank OZK
05329W102 AN 27711 2887486.2 0.941 AutoNation Inc
302520101 FNB 193646 2567745.96 0.837 FNB Corp/PA
410120109 HWC 47328 2554292.16 0.832 Hancock Whitney Corp
576323109 MTZ 29320 2549960.4 0.831 MasTec Inc
146229109 CRI 28544 2495031.04 0.813 Carter's Inc
436893200 HOMB 102742 2353819.22 0.767 Home BancShares Inc/AR
204166102 CVLT 38219 2322950.82 0.757 CommVault Systems Inc
344849104 FL 58164 2318998.68 0.755 Foot Locker Inc
045487105 ASB 93426 2268383.28 0.739 Associated Banc-Corp
928881101 VNT 95125 2258267.5 0.736 Vontier Corp
58506Q109 MEDP 14797 2074539.4 0.676 Medpace Holdings Inc
50187A107 LHCG 16916 2046159.36 0.667 LHC Group Inc
74319R101 PRG 62213 1929847.26 0.629 PROG Holdings Inc
737630103 PCH 36366 1882667.82 0.613 PotlatchDeltic Corp
459044103 IBOC 44075 1828231.0 0.596 International Bancshares Corp
938824109 WAFD 51053 1813913.09 0.591 Washington Federal Inc
985817105 YELP 52802 1761474.72 0.574 Yelp Inc
198516106 COLM 19042 1742914.26 0.568 Columbia Sportswear Co
69360J107 PSB 10629 1666839.78 0.543 PS Business Parks Inc
02553E106 AEO 80683 1615273.66 0.526 American Eagle Outfitters Inc
314211103 FHI 48055 1545448.8 0.503 Federated Hermes Inc
98156Q108 WWE 26310 1514929.8 0.494 World Wrestling Entertainment Inc
950755108 WERN 32194 1362772.02 0.444 Werner Enterprises Inc
67018T105 NUS 26982 1315642.32 0.429 Nu Skin Enterprises Inc
87265H109 TPH 55159 1131311.09 0.369 Tri Pointe Homes Inc
867652406 SPWR 74378 1103769.52 0.36 SunPower Corp
CASHUSD00 -CASH- -25458 -25458.32 -0.008 Cash/Receivables/Payables