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.
| 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 |
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