EQWM Invesco S&P MidCap Quality ETF

84

NYSE ARCA | ETF

Price
$106.63
Increased by +0.09%
Dollar volume (20D)
21.95 M
ADR%
1.09
Industrials - 23.26%Healthcare - 21.88%Financial Services - 16.20%Financials - 15.53%Technology - 12.79%Consumer Cyclicals - 10.33%Basic Materials - 4.84%Energy - 4.60%Consumer Defensive - 3.84%Utilities - 2.25%Consumer Non-Cyclicals - 2.03%Communication Services - 0.00%
Industrials - 23.26%
Healthcare - 21.88%
Financial Services - 16.20%
Financials - 15.53%
Technology - 12.79%
Consumer Cyclicals - 10.33%
Basic Materials - 4.84%
Energy - 4.60%
Consumer Defensive - 3.84%
Utilities - 2.25%
Consumer Non-Cyclicals - 2.03%
Communication Services - 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 5.44%
ILMN Illumina Inc Healthcare Diagnostics & Research 4.13%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 3.70%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.50%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 3.34%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.17%
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%
TWLO Twilio Inc Technology Software - Infrastructure 2.83%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.81%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.79%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.60%
RGLD Royal Gold Inc Basic Materials Gold 2.49%
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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY