XMHQ Invesco S&P MidCap Quality ETF

2

NYSE ARCA | ETF

Price
$88.57
Decreased by -5.73%
Dollar volume (20D)
36.52 M
ADR%
2.06
Industrials - 30.66%Technology - 15.51%Financial Services - 13.97%Consumer Cyclicals - 12.87%Healthcare - 11.81%Basic Materials - 8.47%Consumer Defensive - 5.17%Energy - 1.54%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 30.66%
Technology - 15.51%
Financial Services - 13.97%
Consumer Cyclicals - 12.87%
Healthcare - 11.81%
Basic Materials - 8.47%
Consumer Defensive - 5.17%
Energy - 1.54%
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 3.87%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
DOCU DocuSign Inc Technology Software - Application 3.67%
EME EMCOR Group Inc Industrials Engineering & Construction 3.44%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.72%
MANH Manhattan Associates Inc Technology Software - Application 2.70%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
RPM RPM International Inc Basic Materials Specialty Chemicals 2.31%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.23%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.13%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
GGG Graco Inc Industrials Specialty Industrial Machinery 2.06%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.98%
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%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 1.87%
PSTG Pure Storage Inc Technology Computer Hardware 1.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY