XMHQ logo

XMHQ Holdings

All holdings

(total: 79)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
3.90%$14B612K$310.75$190.19MIndustrialsUnited States
3.73%$16B2M$77.20$186.12MTechnologyUnited States
3.43%$16B498K$352.00$175.24MIndustrialsUnited States
2.72%$12B604K$245.35$148.21MFinancial ServicesBermuda
2.71%$10B839K$164.97$138.45MTechnologyUnited States
2.29%$14B1M$112.59$121.57MBasic MaterialsUnited States
2.25%$13B910K$132.20$120.33MHealthcareUnited States
2.11%$11B350K$308.01$107.78MIndustrialsUnited States
2.06%$14B1M$80.01$106.07MIndustrialsUnited States
1.97%$12B220K$499.35$110.03MFinancial ServicesUnited States
1.89%$13B2M$40.98$90.45MTechnologyUnited States
1.86%$10B527K$178.32$94.06MIndustrialsUnited States
1.76%$9B302K$299.91$90.70MHealthcareUnited States
1.74%$15B297K$324.90$96.58MTechnologyUnited States
1.71%$10B874K$98.40$85.98MConsumer CyclicalUnited States
1.67%$11B284K$300.32$85.41MIndustrialsUnited States
1.65%$10B2M$36.00$86.99MHealthcareUnited States
1.60%$7B531K$153.81$81.74MTechnologyUnited States
1.56%$15B416K$183.00$76.07MConsumer CyclicalUnited States
1.54%$9B1M$75.80$82.18MIndustrialsUnited States
1.54%$9B137K$619.21$84.91MHealthcareUnited States
1.53%$11B508K$168.43$85.48MBasic MaterialsUnited States
1.51%$8B265K$284.21$75.38MIndustrialsUnited States
1.44%$8B509K$145.20$73.87MIndustrialsUnited States
1.43%$8B1M$61.93$74.46MHealthcareUnited States
1.41%$8B1M$63.82$72.42MIndustrialsUnited States
1.40%$11B580K$132.76$77.06MFinancial ServicesUnited States
1.37%$12B55K$1410.00$78.04MConsumer DefensiveUnited States
1.34%$7B7M$10.09$70.27MHealthcareUnited Kingdom
1.30%$10B152K$482.49$73.21MConsumer CyclicalUnited States
1.28%$11B434K$153.31$66.51MFinancial ServicesUnited States
1.26%$9B503K$136.41$68.56MConsumer DefensiveUnited States
1.26%$9B879K$73.49$64.58MFinancial ServicesUnited States
1.26%$7B307K$224.02$68.71MBasic MaterialsUnited States
1.24%$8B255K$256.37$65.42MIndustrialsUnited States
RLI logo

RLI

RLI
1.21%$7B811K$80.82$65.57MFinancial ServicesUnited States
1.20%$8B287K$216.67$62.21MIndustrialsUnited States
1.20%$6B439K$139.81$61.36MFinancial ServicesUnited States
1.19%$9B1M$47.19$62.29MIndustrialsUnited States
1.18%$10B340K$182.76$62.15MTechnologyUnited States
1.17%$6B1M$40.12$58.75MTechnologyUnited States
1.17%$8B584K$103.00$60.10MIndustrialsUnited States
1.13%$10B1M$55.00$57.33MHealthcareUnited States
CROX logo

Crocs

CROX
1.08%$6B546K$99.55$54.31MConsumer CyclicalUnited States
CHWY logo

Chewy

CHWY
1.06%$14B2M$33.61$59.59MConsumer CyclicalUnited States
TREX logo

Trex

TREX
1.03%$6B967K$56.51$54.66MIndustrialsUnited States
1.01%$6B513K$104.34$53.56MBasic MaterialsUnited States
1.00%$7B563K$99.69$56.09MHealthcareUnited States
1.00%$5B3M$16.15$45.11MConsumer CyclicalUnited States
0.92%$8B1M$35.91$53.03MConsumer DefensiveUnited States
0.91%$5B333K$139.00$46.26MIndustrialsUnited States
0.91%$6B2M$24.32$48.68MFinancial ServicesUnited States
0.90%$6B307K$152.38$46.76MBasic MaterialsUnited States
0.89%$11B394K$116.19$45.81MConsumer CyclicalUnited States
0.89%$4B627K$70.48$44.19MConsumer CyclicalUnited States
0.89%$5B2M$27.64$44.31MEnergyUnited States
ESNT logo

Essent

ESNT
0.86%$6B802K$56.74$45.49MFinancial ServicesBermuda
QLYS logo

Qualys

QLYS
0.84%$4B354K$123.20$43.59MTechnologyUnited States
0.81%$4B1M$34.47$42.63MConsumer CyclicalUnited States
0.78%$6B283K$143.06$40.51MIndustrialsUnited States
0.73%$5B71K$557.71$39.44MBasic MaterialsUnited States
0.72%$5B1M$30.33$35.98MTechnologyUnited States
0.72%$5B220K$175.15$38.53MConsumer DefensiveUnited States
0.72%$4B667K$54.95$36.64MConsumer CyclicalUnited States
0.70%$4B456K$79.84$36.42MBasic MaterialsUnited States
0.67%$4B438K$78.52$34.38MIndustrialsUnited States
0.64%$3B654K$45.69$29.87MEnergyUnited States
GAP logo

Gap

GAP
0.62%$7B2M$18.07$29.53MConsumer CyclicalUnited States
0.59%$4B3M$10.50$31.61MFinancial ServicesUnited States
0.52%$4B363K$77.23$28.00MIndustrialsUnited States
0.51%$3B294K$84.00$24.66MIndustrialsUnited States
0.49%$3B300K$87.82$26.30MIndustrialsUnited States
0.49%$3B650K$39.01$25.37MFinancial ServicesUnited States
0.47%$5B145K$175.07$25.36MConsumer DefensiveUnited States
0.41%$3B672K$30.90$20.76MConsumer CyclicalUnited States
0.38%$3B1M$14.21$20.02MConsumer CyclicalUnited States
0.34%$3B75K$243.00$18.34MConsumer DefensiveUnited States
0.34%$2B234K$74.83$17.52MConsumer CyclicalUnited States

Invesco Government & Agency Portfolio

0.01%-703K

Holding types

Countries

Sectors