EQWM Invesco S&P MidCap Quality ETF

54

NYSE ARCA | ETF

Price
$102.25
Increased by +2.17%
Dollar volume (20D)
28.75 M
ADR%
1.52
Industrials - 32.07%Healthcare - 18.49%Financials - 15.53%Financial Services - 15.29%Technology - 11.49%Consumer Cyclicals - 10.95%Basic Materials - 5.54%Consumer Defensive - 5.53%Consumer Non-Cyclicals - 2.03%Energy - 0.65%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 32.07%
Healthcare - 18.49%
Financials - 15.53%
Financial Services - 15.29%
Technology - 11.49%
Consumer Cyclicals - 10.95%
Basic Materials - 5.54%
Consumer Defensive - 5.53%
Consumer Non-Cyclicals - 2.03%
Energy - 0.65%
Communication Services - 0.00%
Real Estate - 0.00%

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the underlying index).

The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400®.

Top 20 Holdings

Asset Name Sector Industry Weight
FIX Comfort Systems USA Inc Industrials Engineering & Construction 5.41%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 4.49%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 4.28%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 3.86%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 3.34%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.17%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.08%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.01%
NVR NVR Inc Consumer Cyclical Residential Construction 3.00%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 2.99%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.81%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.79%
MANH Manhattan Associates Inc Technology Software - Application 2.55%
MASI Masimo Corporation Healthcare Medical Devices 2.49%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.46%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.42%
FICO Fair Isaac Corporation Technology Software - Application 2.37%
CIEN Ciena Corp Technology Communication Equipment 2.36%
EXEL Exelixis Inc Healthcare Biotechnology 2.20%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.17%
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