XMHQ logo

XMHQ Holdings

All holdings

(total: 80)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
4.22%$17B539K$375.00$202.02MIndustrialsUnited States
3.58%$19B438K$410.24$179.65MIndustrialsUnited States
3.44%$17B2M$82.81$175.71MTechnologyUnited States
2.81%$12B531K$235.35$125.08MFinancial ServicesBermuda
2.67%$11B738K$174.58$128.91MTechnologyUnited States
2.27%$14B308K$397.43$122.26MIndustrialsUnited States
2.16%$13B950K$104.44$99.22MBasic MaterialsUnited States
2.06%$10B194K$419.99$81.45MFinancial ServicesUnited States
2.01%$14B1M$81.36$94.90MIndustrialsUnited States
1.99%$12B801K$122.10$97.79MHealthcareUnited States
1.87%$12B447K$178.87$79.94MBasic MaterialsUnited States
1.86%$17B261K$381.83$99.77MTechnologyUnited States
1.80%$10B464K$185.76$86.20MIndustrialsUnited States
1.79%$13B251K$338.28$84.76MIndustrialsUnited States
1.76%$15B2M$45.70$88.75MTechnologyUnited States
1.73%$9B266K$298.55$79.45MHealthcareUnited States
1.70%$10B2M$37.43$79.60MHealthcareUnited States
1.60%$10B769K$100.08$76.94MConsumer CyclicalUnited States
1.54%$8B121K$555.74$67.19MHealthcareUnited States
1.51%$7B468K$165.51$77.45MTechnologyUnited States
1.50%$10B133K$491.55$65.58MConsumer CyclicalUnited States
1.50%$12B49K$1369.02$67.08MConsumer DefensiveUnited States
1.47%$8B954K$73.01$69.63MIndustrialsUnited States
1.45%$9B233K$296.69$69.28MIndustrialsUnited States
1.45%$15B366K$187.77$68.66MConsumer CyclicalUnited States
1.44%$11B511K$126.49$64.59MFinancial ServicesUnited States
1.39%$8B999K$65.58$65.49MIndustrialsUnited States
1.39%$8B6M$11.01$67.47MHealthcareUnited Kingdom
1.38%$9B447K$148.76$66.55MIndustrialsUnited States
1.36%$7B1M$60.49$63.99MHealthcareUnited States
1.29%$11B382K$159.27$60.79MFinancial ServicesUnited States
1.28%$8B442K$130.20$57.54MConsumer DefensiveUnited States
1.27%$7B270K$218.88$59.11MBasic MaterialsUnited States
1.26%$10B1M$52.53$61.00MIndustrialsUnited States
1.22%$9B253K$238.55$60.25MIndustrialsUnited States
1.21%$11B299K$191.11$57.17MTechnologyUnited States
RLI logo

RLI

RLI
1.21%$7B714K$72.97$52.10MFinancial ServicesUnited States
1.21%$10B773K$78.59$60.75MFinancial ServicesUnited States
CHWY logo

Chewy

CHWY
1.19%$15B2M$36.80$57.41MConsumer CyclicalUnited States
1.18%$9B514K$111.43$57.24MIndustrialsUnited States
1.16%$8B225K$242.84$54.60MIndustrialsUnited States
1.14%$6B386K$148.34$57.26MFinancial ServicesUnited States
1.14%$6B1M$43.65$56.25MTechnologyUnited States
1.12%$7B495K$101.77$50.37MHealthcareUnited States
1.06%$9B1M$36.74$47.75MConsumer DefensiveUnited States
1.06%$11B918K$56.65$51.98MHealthcareUnited States
1.05%$6B452K$106.74$48.25MBasic MaterialsUnited States
TREX logo

Trex

TREX
1.03%$6B851K$57.74$49.14MIndustrialsUnited States
CROX logo

Crocs

CROX
0.97%$5B480K$97.68$46.89MConsumer CyclicalUnited States
0.93%$6B2M$24.22$42.66MFinancial ServicesUnited States
0.90%$4B552K$71.64$39.51MConsumer CyclicalUnited States
0.89%$5B293K$135.00$39.50MIndustrialsUnited States
0.88%$6B270K$153.54$41.49MBasic MaterialsUnited States
ESNT logo

Essent

ESNT
0.85%$6B706K$55.54$39.19MFinancial ServicesBermuda
0.82%$11B347K$112.78$39.14MConsumer CyclicalUnited States
QLYS logo

Qualys

QLYS
0.82%$5B311K$126.75$39.48MTechnologyUnited States
0.81%$4B1M$34.67$37.73MConsumer CyclicalUnited States
0.80%$6B249K$153.42$38.25MIndustrialsUnited States
0.80%$5B2M$15.68$38.54MConsumer CyclicalUnited States
0.79%$5B1M$25.00$35.27MEnergyUnited States
0.78%$6B62K$600.98$37.42MBasic MaterialsUnited States
0.74%$5B194K$175.64$34.05MConsumer DefensiveUnited States
0.70%$4B401K$79.20$31.77MBasic MaterialsUnited States
0.69%$5B1M$31.30$32.68MTechnologyUnited States
0.68%$4B587K$53.70$31.51MConsumer CyclicalUnited States
0.68%$4B385K$79.15$30.47MIndustrialsUnited States
GAP logo

Gap

GAP
0.62%$8B1M$21.01$30.22MConsumer CyclicalUnited States
0.58%$3B3M$10.14$26.86MFinancial ServicesUnited States
0.57%$3B576K$42.74$24.60MEnergyUnited States
0.54%$5B127K$190.21$24.20MConsumer DefensiveUnited States
0.54%$4B319K$77.63$24.75MIndustrialsUnited States
0.47%$3B572K$40.10$22.94MFinancial ServicesUnited States
0.46%$3B264K$79.00$20.82MIndustrialsUnited States
0.46%$3B258K$86.41$22.33MIndustrialsUnited States
0.37%$2B591K$28.87$17.07MConsumer CyclicalUnited States
0.36%$3B66K$247.89$16.44MConsumer DefensiveUnited States
0.35%$3B1M$12.78$15.84MConsumer CyclicalUnited States
0.33%$2B206K$78.99$16.26MConsumer CyclicalUnited States

Invesco Government & Agency Portfolio

0.05%-2M

Cash/Receivables/Payables

0.00%-511

Holding types

Countries

Sectors