XMHQ Invesco S&P MidCap Quality ETF

58

NYSE ARCA | ETF

Price
$91.88
Increased by +2.62%
Dollar volume (20D)
69.48 M
ADR%
3.61
Industrials - 31.05%Technology - 15.10%Financial Services - 14.01%Consumer Cyclicals - 12.39%Healthcare - 11.90%Basic Materials - 8.71%Consumer Defensive - 5.48%Energy - 1.37%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 31.05%
Technology - 15.10%
Financial Services - 14.01%
Consumer Cyclicals - 12.39%
Healthcare - 11.90%
Basic Materials - 8.71%
Consumer Defensive - 5.48%
Energy - 1.37%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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

Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high "quality".

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 8.47%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 4.22%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
EME EMCOR Group Inc Industrials Engineering & Construction 3.58%
DOCU DocuSign Inc Technology Software - Application 3.44%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.81%
MANH Manhattan Associates Inc Technology Software - Application 2.67%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.27%
RPM RPM International Inc Basic Materials Specialty Chemicals 2.16%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 2.06%
GGG Graco Inc Industrials Specialty Industrial Machinery 2.01%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.99%
OC Owens Corning Inc Industrials Building Products & Equipment 1.96%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.93%
RRC Range Resources Corp Energy Oil & Gas E&P 1.89%
RGLD Royal Gold Inc Basic Materials Gold 1.87%
DUOL Duolingo Inc Technology Software - Application 1.86%
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