XMHQ ETF

XMHQ ETF
$113.76
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Industrials is XMHQ's largest sector at 28.4% of the fund as of Sep 15, 2026. XMHQ is Invesco S&P MidCap Quality ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XMHQ ETF Sector Allocation

XMHQ sector allocation breaks down across Industrials (28.4%), Information Technology (17.8%), Financials (15.7%), Health Care (13.4%), Energy (8.8%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

XMHQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XMHQ by country shows geographic exposure. XMHQ overlap reveals how sector exposure compares with other funds.

XMHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Industrials

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Sector Breakdown

  • 1Industrials
    28.35%
  • 2Information Technology
    17.82%
  • 3Financials
    15.65%
  • 4Health Care
    13.40%
  • 5Energy
    8.78%
  • 6Consumer Discretionary
    7.86%
  • 7Materials
    5.07%
  • 8Consumer Staples
    1.68%
  • 9Communication Services
    1.39%

Industry Breakdown (Top 15)

Application Software
9.5%
7 holdings
Industrial Machinery
8.9%
7 holdings
Biotechnology
8.0%
3 holdings
Electrical Components & Equipment
5.8%
2 holdings
Oil & Gas Equipment & Services
5.2%
2 holdings
Property & Casualty Insurance
4.0%
4 holdings
Life Sciences Tools & Services
3.6%
1 holding
Semiconductors
3.5%
3 holdings
Research & Consulting Services
3.1%
3 holdings
Asset Management & Custody Banks
3.1%
4 holdings
Construction & Engineering
3.0%
3 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Aerospace & Defense
2.7%
1 holding
Diversified Metals & Mining
2.3%
1 holding
Building Products
2.2%
1 holding