XMHQ Invesco S&P MidCap Quality ETF

68

NYSE ARCA | ETF

Price
$103.94
Increased by +1.58%
Dollar volume (20D)
46.94 M
ADR%
1.39
Industrials - 30.81%Consumer Cyclicals - 17.50%Technology - 16.03%Financial Services - 12.15%Healthcare - 10.13%Basic Materials - 7.56%Consumer Defensive - 4.24%Energy - 1.57%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 30.81%
Consumer Cyclicals - 17.50%
Technology - 16.03%
Financial Services - 12.15%
Healthcare - 10.13%
Basic Materials - 7.56%
Consumer Defensive - 4.24%
Energy - 1.57%
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%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 4.80%
EME EMCOR Group Inc Industrials Engineering & Construction 4.06%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 3.86%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
MANH Manhattan Associates Inc Technology Software - Application 3.69%
DOCU DocuSign Inc Technology Software - Application 3.51%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.82%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.48%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
PSTG Pure Storage Inc Technology Computer Hardware 2.30%
RPM RPM International Inc Basic Materials Specialty Chemicals 2.18%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
OC Owens Corning Inc Industrials Building Products & Equipment 1.96%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.93%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.93%
RRC Range Resources Corp Energy Oil & Gas E&P 1.89%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.87%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.80%
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