EQWM Invesco S&P MidCap Quality ETF

45

NYSE ARCA | ETF

Price
$106.34
Decreased by -1.55%
Dollar volume (20D)
26.05 M
ADR%
1.42
Industrials - 26.47%Healthcare - 19.61%Financials - 15.53%Financial Services - 15.17%Technology - 11.67%Consumer Cyclicals - 10.32%Energy - 5.69%Basic Materials - 5.04%Consumer Defensive - 3.77%Utilities - 2.27%Consumer Non-Cyclicals - 2.03%Communication Services - 0.00%
Industrials - 26.47%
Healthcare - 19.61%
Financials - 15.53%
Financial Services - 15.17%
Technology - 11.67%
Consumer Cyclicals - 10.32%
Energy - 5.69%
Basic Materials - 5.04%
Consumer Defensive - 3.77%
Utilities - 2.27%
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%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.14%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 3.34%
ILMN Illumina Inc Healthcare Diagnostics & Research 3.28%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.28%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.17%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 3.14%
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%
RGLD Royal Gold Inc Basic Materials Gold 2.89%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.81%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.79%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.73%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.52%
MASI Masimo Corporation Healthcare Medical Devices 2.49%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.46%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.46%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 2.42%
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