# XMHQ holdings and overlap

Invesco S&P MidCap Quality ETF, Mid-Cap Blend, Invesco.

Canonical page: https://tickerinside.com/etf/xmhq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | FTI | TechnipFMC PLC | 4.48% |
| 2 | ILMN | Illumina Inc | 4.36% |
| 3 | P | Everpure Inc | 4.11% |
| 4 | MEDP | Medpace Holdings Inc | 3.12% |
| 5 | MANH | Manhattan Associates Inc | 3.03% |
| 6 | EXEL | Exelixis Inc | 2.92% |
| 7 | NVT | nVent Electric PLC | 2.89% |
| 8 | CW | Curtiss-Wright Corp | 2.45% |
| 9 | CRS | Carpenter Technology Corp | 2.4% |
| 10 | UTHR | United Therapeutics Corp | 2.32% |
| 11 | CSL | Carlisle Cos Inc | 2.09% |
| 12 | EVR | Evercore Inc | 2.02% |
| 13 | HL | Hecla Mining Co | 1.98% |
| 14 | LECO | Lincoln Electric Holdings Inc | 1.88% |
| 15 | NXT | Nextpower Inc | 1.86% |
| 16 | RNR | RenaissanceRe Holdings Ltd | 1.8% |
| 17 | DOCU | Docusign Inc | 1.79% |
| 18 | MLI | Mueller Industries Inc | 1.77% |
| 19 | NBIX | Neurocrine Biosciences Inc | 1.67% |
| 20 | SEIC | SEI Investments Co | 1.56% |
| 21 | GGG | Graco Inc | 1.47% |
| 22 | TXRH | Texas Roadhouse Inc | 1.38% |
| 23 | SN | SharkNinja Inc | 1.33% |
| 24 | CGNX | Cognex Corp | 1.32% |
| 25 | NYT | New York Times Co/The | 1.3% |

All 80 positions with weights: https://tickerinside.com/api/v1/fund/xmhq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 118.08 USD (-0.25% on the day) |
| Expense ratio | 0.25% |
| Positions | 80 |
| Weight in the ten largest | 32.1% |
| Total return, 1 year | 11.9% |
| Total return, 3 years | 52.7% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY | 0.94 |
| Assets | $5.6B |

## What does XMHQ share with other funds?

| Fund | Overlap by weight | Of XMHQ held there | Of that fund in XMHQ | Companies in both |
| --- | --- | --- | --- | --- |
| GRPM | 43.0% | 51.2% | 63.9% | 37 |
| MDYG | 27.3% | 87.9% | 27.3% | 65 |
| IVOG | 27.0% | 87.9% | 27.0% | 65 |
| QVMM | 24.6% | 100.0% | 24.6% | 80 |
| XMMO | 24.6% | 30.1% | 26.3% | 17 |
| RFG | 23.6% | 40.2% | 25.5% | 24 |
| SPMD | 21.4% | 100.0% | 21.4% | 80 |
| MDY | 21.2% | 100.0% | 21.4% | 80 |
| IVOO | 21.1% | 100.0% | 21.1% | 80 |
| SMMD | 15.2% | 77.8% | 7.6% | 71 |
| RWK | 15.2% | 100.0% | 15.2% | 80 |
| MDYV | 15.0% | 57.6% | 15.1% | 54 |


Method: https://tickerinside.com/how-the-numbers-are-produced/