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XMHQ | Invesco S&P MidCap Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
WSM Williams-Sonoma, Inc. 26.78B 4.65%
217.54 0.39% 41.76% 36.94%
EME EMCOR Group, Inc. 20.64B 3.76%
448.69 2.11% 42.86% 63.42%
MANH Manhattan Associates, Inc. 13.08B 3.76%
214.14 -3.90% 47.22% 35.68%
CSL Carlisle Companies Incorporated 17.88B 3.73%
394.41 1.29% 36.20% 75.50%
DOCU DocuSign, Inc. 19.36B 3.65%
95.85 0.41% 44.33% 64.34%
RNR RenaissanceRe Holdings Ltd. 12.38B 2.48%
238.39 0.63% 31.97% 34.83%
FIX Comfort Systems USA, Inc. 15.44B 2.48%
433.86 1.75% 55.64% 67.94%
PSTG Pure Storage, Inc. 22.31B 2.28%
68.38 1.09% 52.14% 51.97%
RPM RPM International Inc. 16.39B 2.20%
127.49 1.05% 22.00% 30.81%
THC Tenet Healthcare Corporation 13.62B 1.89%
143.23 2.77% 47.27% 55.47%
GGG Graco Inc. 14.17B 1.83%
83.90 1.83% 23.15% 56.51%
TOL Toll Brothers, Inc. 14.05B 1.82%
140.69 3.61% 37.10% 22.94%
KNSL Kinsale Capital Group, Inc. 10.25B 1.69%
440.23 -0.82% 46.95% 76.04%
CW Curtiss-Wright Corporation 13.16B 1.68%
346.84 2.48% 44.91% 100.53%
MEDP Medpace Holdings, Inc. 10.88B 1.67%
350.04 2.05% 56.20% 62.91%
LECO Lincoln Electric Holdings, Inc. 11.30B 1.63%
200.30 2.48% 35.42% 48.59%
ANF Abercrombie & Fitch Co. 6.18B 1.60%
122.71 0.08% 50.54% 37.99%
DUOL Duolingo, Inc. 15.98B 1.60%
363.28 1.34% 58.54% 41.02%
DKS DICK'S Sporting Goods, Inc. 20.37B 1.59%
250.04 1.81% 32.36% 17.75%
MLI Mueller Industries, Inc. 9.11B 1.43%
80.11 0.75% 40.51% 63.46%
BLD TopBuild Corp. 10.39B 1.36%
352.26 3.30% 45.15% 58.98%
EXEL Exelixis, Inc. 9.40B 1.35%
32.93 -0.09% 35.76% 25.37%
CVLT Commvault Systems, Inc. 6.90B 1.33%
157.90 7.55% 36.06% 38.73%
ROIV Roivant Sciences Ltd. 8.28B 1.32%
11.37 2.16% 32.36% 67.15%
AFG American Financial Group, Inc. 11.60B 1.30%
138.17 0.56% 38.12% 44.06%
CR Crane Company 9.82B 1.28%
171.64 0.50% 31.74% 21.40%
DCI Donaldson Company, Inc. 8.56B 1.26%
71.65 1.95% 35.40% 39.66%
MUSA Murphy USA Inc. 10.20B 1.25%
503.63 1.98% 33.08% 64.72%
EXP Eagle Materials Inc. 8.70B 1.25%
259.47 2.25% 36.63% 17.86%
HLI Houlihan Lokey, Inc. 12.59B 1.25%
180.16 0.20% 28.35% 39.41%
AYI Acuity Brands, Inc. 10.36B 1.24%
334.67 1.87% 24.74% 27.35%
SEIC SEI Investments Company 11.09B 1.20%
86.03 3.70% 23.33% 20.52%
CHE Chemed Corporation 8.41B 1.20%
561.34 0.65% 34.41% 89.94%
INGR Ingredion Incorporated 8.95B 1.14%
137.36 0.50% 26.90% 65.63%
COKE Coca-Cola Consolidated, Inc. 11.97B 1.13%
1,366.19 0.94% N/A N/A
AIT Applied Industrial Technologies, Inc. 10.14B 1.13%
263.62 3.60% 37.66% 32.85%
PCTY Paylocity Holding Corporation 11.23B 1.12%
201.46 -0.98% 45.30% 61.10%
CNM Core & Main, Inc. 10.85B 1.11%
57.03 0.92% 32.86% 10.93%
TREX Trex Company, Inc. 7.94B 1.11%
74.06 2.00% 41.43% 35.75%
WMS Advanced Drainage Systems, Inc. 9.65B 1.11%
124.48 0.83% 53.32% 75.11%
RLI RLI Corp. 6.75B 1.10%
73.64 1.91% 22.27% 45.47%
RGLD Royal Gold, Inc. 9.29B 1.10%
141.33 2.82% 30.61% 26.93%
HLNE Hamilton Lane Incorporated 8.84B 1.07%
159.46 1.32% 30.59% 70.87%
H Hyatt Hotels Corporation 15.28B 1.03%
159.10 1.05% 30.86% 39.52%
CHWY Chewy, Inc. 16.27B 1.00%
39.80 2.18% 42.62% -0.09%
CROX Crocs, Inc. 6.24B 0.98%
107.01 2.14% 54.23% 72.85%
HALO Halozyme Therapeutics, Inc. 7.18B 0.95%
56.42 1.06% 37.56% 31.41%
UFPI UFP Industries, Inc. 7.18B 0.95%
118.32 2.19% 27.43% 43.23%
LSTR Landstar System, Inc. 5.90B 0.95%
166.94 -3.46% 27.62% 28.07%
DOCS Doximity, Inc. 11.01B 0.92%
58.97 2.25% 80.36% 82.66%
NXT Nextracker Inc. 7.27B 0.89%
50.63 2.82% 77.34% 23.66%
SSD Simpson Manufacturing Co., Inc. 7.15B 0.84%
169.63 1.85% 41.05% 61.54%
LNTH Lantheus Holdings, Inc. 6.45B 0.83%
92.79 0.28% 51.61% 54.43%
MAT Mattel, Inc. 6.42B 0.82%
19.06 1.49% 37.80% 64.60%
QLYS Qualys, Inc. 5.11B 0.82%
139.73 -3.66% 41.86% 56.62%
MTG MGIC Investment Corporation 6.51B 0.78%
25.71 1.58% 30.11% 57.91%
MSA MSA Safety Incorporated 6.50B 0.78%
165.39 1.09% 29.74% 79.48%
WFRD Weatherford International plc 4.69B 0.75%
64.61 -1.72% 47.34% 76.06%
VVV Valvoline Inc. 4.84B 0.74%
37.74 0.86% 38.54% 79.82%
KBH KB Home 4.96B 0.72%
68.76 2.44% 36.87% 18.00%
ESNT Essent Group Ltd. 6.27B 0.72%
59.00 0.92% 58.90% 54.91%
VNT Vontier Corporation 5.87B 0.71%
39.07 3.06% 52.44% 54.07%
CHX ChampionX Corporation 5.56B 0.71%
29.21 0.41% 43.84% 42.31%
CBT Cabot Corporation 4.73B 0.68%
87.24 -0.29% 42.04% 73.24%
EXPO Exponent, Inc. 4.68B 0.64%
92.24 1.07% 44.73% 49.13%
GAP Gap Inc/The 0.64%
CELH Celsius Holdings, Inc. 6.06B 0.63%
25.78 1.66% 76.83% 61.11%
NEU NewMarket Corporation 4.80B 0.62%
500.74 1.35% 22.60% 53.03%
LOPE Grand Canyon Education, Inc. 5.08B 0.59%
174.44 0.98% 36.99% 68.36%
WU The Western Union Company 3.51B 0.53%
10.40 0.58% 35.34% 87.48%
ENS EnerSys 3.91B 0.45%
98.18 1.06% 35.68% 49.98%
FHI Federated Hermes, Inc. 3.25B 0.44%
39.75 0.71% 28.68% 27.73%
MSM MSC Industrial Direct Co., Inc. 4.57B 0.44%
81.89 0.63% 30.64% 45.13%
YETI YETI Holdings, Inc. 3.25B 0.43%
38.37 1.67% 57.31% 65.65%
LANC Lancaster Colony Corporation 4.67B 0.41%
169.28 -0.40% 28.95% 56.98%
NSP Insperity, Inc. 2.80B 0.38%
74.91 -4.67% 48.00% 87.57%
WEN The Wendy's Company 3.04B 0.38%
14.89 0.47% 33.28% 70.24%
SAM The Boston Beer Company, Inc. 2.92B 0.37%
254.67 1.80% 40.01% 65.40%
VC Visteon Corporation 2.40B 0.34%
86.74 1.87% 44.00% 41.85%
Total holdings: 79 Recognized Stocks: 78 Others: 1
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