XMHQ Invesco S&P MidCap Quality ETF

60

NYSE ARCA | ETF

Price
$98.33
Decreased by -0.15%
Dollar volume (20D)
20.91 M
ADR%
1.23
Industrials - 32.09%Technology - 17.31%Financial Services - 13.07%Consumer Cyclicals - 12.02%Healthcare - 11.66%Basic Materials - 7.92%Consumer Defensive - 4.72%Energy - 1.21%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 32.09%
Technology - 17.31%
Financial Services - 13.07%
Consumer Cyclicals - 12.02%
Healthcare - 11.66%
Basic Materials - 7.92%
Consumer Defensive - 4.72%
Energy - 1.21%
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%
EME EMCOR Group Inc Industrials Engineering & Construction 4.10%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 3.99%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
DOCU DocuSign Inc Technology Software - Application 3.77%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.92%
DUOL Duolingo Inc Technology Software - Application 2.74%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.71%
MANH Manhattan Associates Inc Technology Software - Application 2.71%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.69%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 2.21%
RPM RPM International Inc Basic Materials Specialty Chemicals 2.13%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
PSTG Pure Storage Inc Technology Computer Hardware 2.07%
OC Owens Corning Inc Industrials Building Products & Equipment 1.96%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.95%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.93%
RRC Range Resources Corp Energy Oil & Gas E&P 1.89%
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