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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
MANH Manhattan Associates, Inc. 17.13B 4.17%
280.40 3.13% 30.73% 29.32%
CSL Carlisle Companies Incorporated 20.38B 3.71%
449.65 1.84% 29.40% 46.02%
WSM Williams-Sonoma, Inc. 21.73B 3.66%
171.98 -0.30% 37.27% 24.52%
EME EMCOR Group, Inc. 23.23B 3.40%
504.92 -4.18% 32.30% 38.67%
RNR RenaissanceRe Holdings Ltd. 14.12B 2.47%
271.90 2.74% 31.96% 47.85%
RS Reliance Steel & Aluminum Co. 17.28B 2.25%
319.27 1.25% 24.91% 51.38%
FIX Comfort Systems USA, Inc. 17.48B 2.16%
491.06 0.22% 40.50% 32.77%
THC Tenet Healthcare Corporation 13.66B 2.13%
143.63 -2.90% 38.91% 32.61%
PSTG Pure Storage, Inc. 16.93B 2.09%
51.66 0.19% 72.27% 85.87%
OC Owens Corning 17.39B 2.09%
202.77 2.63% 29.99% 30.43%
TOL Toll Brothers, Inc. 15.91B 2.04%
157.59 3.43% 43.73% 51.89%
LECO Lincoln Electric Holdings, Inc. 12.05B 2.01%
213.52 2.40% 23.96% 39.34%
GGG Graco Inc. 15.38B 1.96%
91.08 1.65% 20.55% 63.94%
CW Curtiss-Wright Corporation 14.07B 1.81%
370.82 0.95% 29.86% 67.32%
DT Dynatrace, Inc. 16.55B 1.73%
55.46 5.70% 28.84% 19.77%
KNSL Kinsale Capital Group, Inc. 11.61B 1.71%
498.69 1.79% 29.94% 21.47%
DKS DICK'S Sporting Goods, Inc. 17.09B 1.67%
210.16 4.23% 56.14% 71.20%
BLD TopBuild Corp. 11.01B 1.67%
373.05 3.27% 41.12% 40.05%
MEDP Medpace Holdings, Inc. 10.50B 1.65%
337.75 -1.19% 35.56% 32.15%
WMS Advanced Drainage Systems, Inc. 10.22B 1.60%
131.85 2.68% 34.27% 26.98%
RGLD Royal Gold, Inc. 9.80B 1.45%
148.99 0.55% 28.54% 16.26%
CHE Chemed Corporation 8.55B 1.44%
570.96 1.36% 21.95% 67.04%
EXP Eagle Materials Inc. 10.54B 1.42%
314.35 1.70% 31.58% 39.57%
CROX Crocs, Inc. 6.18B 1.41%
106.08 4.19% 38.29% 26.58%
CELH Celsius Holdings, Inc. 6.89B 1.37%
29.31 0.90% 69.94% 50.81%
AYI Acuity Brands, Inc. 10.07B 1.37%
326.24 1.82% 24.96% 33.05%
CNM Core & Main, Inc. 8.72B 1.34%
45.27 1.57% 55.43% 67.74%
LNTH Lantheus Holdings, Inc. 6.29B 1.33%
90.52 3.66% 42.57% 28.92%
MUSA Murphy USA Inc. 11.04B 1.33%
545.34 2.63% 24.81% 34.20%
EXE Expand Energy Corp 1.31%
PRI Primerica, Inc. 10.07B 1.30%
301.73 1.64% 27.99% 28.04%
CR Crane Company 10.55B 1.28%
184.36 0.66% 30.23% 18.76%
AIT Applied Industrial Technologies, Inc. 10.65B 1.24%
277.11 2.93% 26.25% 41.70%
INGR Ingredion Incorporated 9.54B 1.23%
146.47 1.46% 20.06% 24.23%
UFPI UFP Industries, Inc. 8.08B 1.23%
133.07 1.95% 27.80% 30.35%
TREX Trex Company, Inc. 7.74B 1.23%
72.25 2.72% 35.23% 16.11%
AFG American Financial Group, Inc. 12.29B 1.22%
146.47 1.86% 24.35% 46.96%
SAIC Science Applications International Corpo... 6.15B 1.22%
124.20 -0.46% 53.06% 80.89%
SEIC SEI Investments Company 10.42B 1.22%
80.82 0.82% 13.62% 41.65%
LSCC Lattice Semiconductor Corporation 7.48B 1.21%
54.21 3.73% 52.31% 29.11%
DCI Donaldson Company, Inc. 9.27B 1.13%
77.45 1.89% 29.46% 67.92%
CVLT Commvault Systems, Inc. 7.63B 1.13%
174.60 2.29% 39.43% 62.46%
LSTR Landstar System, Inc. 6.39B 1.12%
180.83 0.77% 27.28% 42.98%
PCTY Paylocity Holding Corporation 11.44B 1.07%
205.28 1.75% 28.83% 17.79%
SSD Simpson Manufacturing Co., Inc. 7.79B 1.04%
184.77 1.94% 31.87% 44.77%
RLI RLI Corp. 8.15B 1.01%
177.94 -0.05% 20.34% 24.66%
ROIV Roivant Sciences Ltd. 9.12B 0.96%
12.53 6.01% 29.21% 31.94%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.96%
1,259.92 1.10% N/A N/A
WFRD Weatherford International plc 6.24B 0.95%
85.83 0.60% 46.29% 50.76%
DINO HF Sinclair Corporation 7.97B 0.91%
42.37 0.81% 39.70% 57.63%
KBH KB Home 5.82B 0.87%
79.40 2.07% 40.74% 40.06%
CHX ChampionX Corporation 5.95B 0.87%
31.24 -0.13% 70.90% 62.22%
ELF e.l.f. Beauty, Inc. 7.12B 0.87%
126.42 3.23% 68.09% 46.81%
CBT Cabot Corporation 6.05B 0.85%
110.36 1.56% 26.44% 20.24%
MTG MGIC Investment Corporation 6.46B 0.85%
25.50 2.12% 18.46% 40.98%
MSA MSA Safety Incorporated 6.88B 0.84%
174.98 1.86% 12.12% 66.37%
G Genpact Limited 8.15B 0.83%
46.19 0.81% 34.49% 24.18%
ESNT Essent Group Ltd. 6.03B 0.83%
56.76 1.48% 30.44% 34.59%
CRUS Cirrus Logic, Inc. 5.57B 0.83%
104.82 2.21% 36.94% 26.75%
VNT Vontier Corporation 5.83B 0.82%
38.84 1.36% 38.67% 36.45%
VVV Valvoline Inc. 4.97B 0.80%
38.57 0.03% 29.06% 44.94%
QLYS Qualys, Inc. 5.61B 0.79%
153.37 2.12% 24.10% 12.80%
EXPO Exponent, Inc. 4.98B 0.75%
98.04 2.26% 34.04% 34.46%
MSM MSC Industrial Direct Co., Inc. 4.77B 0.63%
85.41 1.52% 29.74% 44.92%
NEU NewMarket Corporation 5.21B 0.62%
542.65 1.18% 14.46% 20.47%
LOPE Grand Canyon Education, Inc. 4.85B 0.54%
166.45 2.66% 21.71% 25.09%
ENS EnerSys 3.88B 0.52%
97.52 2.61% 29.71% 35.46%
LANC Lancaster Colony Corporation 5.14B 0.52%
186.38 2.42% 22.90% 36.78%
TEX Terex Corporation 3.59B 0.50%
53.80 1.72% 37.98% 18.74%
NSP Insperity, Inc. 2.84B 0.50%
76.09 3.05% 38.76% 60.34%
FHI Federated Hermes, Inc. 3.46B 0.48%
42.34 1.51% 36.27% 38.20%
YETI YETI Holdings, Inc. 3.36B 0.46%
39.61 2.88% 37.31% 27.70%
SAM The Boston Beer Company, Inc. 3.59B 0.46%
312.80 1.83% 30.35% 47.00%
IBOC International Bancshares Corporation 4.57B 0.43%
73.40 2.43% 32.55% 67.48%
VC Visteon Corporation 2.54B 0.41%
92.01 1.85% 36.20% 28.59%
CXT Crane NXT, Co. 3.44B 0.37%
60.11 3.21% 31.16% 24.97%
CRI Carter's, Inc. 1.95B 0.36%
53.97 2.94% 29.58% 32.66%
AGPXX Invesco Government & Agency Portfolio 0.01%
Total holdings: 78 Recognized Stocks: 76 Others: 2
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