XMHQ Invesco S&P MidCap Quality ETF

57

NYSE ARCA | ETF

Price
$100.77
Decreased by -0.28%
Dollar volume (20D)
33.44 M
ADR%
1.15
Industrials - 34.43%Financial Services - 15.46%Healthcare - 13.10%Technology - 11.76%Consumer Cyclicals - 10.92%Consumer Defensive - 8.60%Basic Materials - 5.25%Energy - 0.48%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 34.43%
Financial Services - 15.46%
Healthcare - 13.10%
Technology - 11.76%
Consumer Cyclicals - 10.92%
Consumer Defensive - 8.60%
Basic Materials - 5.25%
Energy - 0.48%
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 5.28%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 4.22%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.95%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
MANH Manhattan Associates Inc Technology Software - Application 3.02%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.98%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.70%
DUOL Duolingo Inc Technology Software - Application 2.52%
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 2.33%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.25%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 2.19%
RPM RPM International Inc Basic Materials Specialty Chemicals 2.18%
DOCU DocuSign Inc Technology Software - Application 2.16%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
PSTG Pure Storage Inc Technology Computer Hardware 2.07%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 1.97%
OC Owens Corning Inc Industrials Building Products & Equipment 1.96%
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