XMHQ · Invesco S&P MidCap Quality ETF ETF
$118.08
-0.30 (-0.25%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XMHQ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Navigator Equity Hedged Fund | — | 8,342 | $857,307 | 4.54% | Long | 2024-04-30 | |
| TrueShares Active Yield ETF | — | 5,766 | $527,762 | 0.35% | Long | 2025-03-31 |
Showing 1–2 of 2 positions