XMHQ Invesco S&P MidCap Quality ETF

17

NYSE ARCA | ETF

Price
$99.78
Increased by +0.35%
Dollar volume (20D)
35.80 M
ADR%
1.40
Industrials - 33.12%Technology - 16.60%Consumer Cyclicals - 13.87%Financial Services - 11.50%Basic Materials - 8.15%Healthcare - 6.89%Consumer Defensive - 6.06%Energy - 3.81%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 33.12%
Technology - 16.60%
Consumer Cyclicals - 13.87%
Financial Services - 11.50%
Basic Materials - 8.15%
Healthcare - 6.89%
Consumer Defensive - 6.06%
Energy - 3.81%
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 5.01%
MANH Manhattan Associates Inc Technology Software - Application 4.32%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
EME EMCOR Group Inc Industrials Engineering & Construction 3.65%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 3.51%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.57%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
PSTG Pure Storage Inc Technology Computer Hardware 2.44%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
RNR Renaissancere Holdings Ltd Financial Services Insurance - Reinsurance 2.28%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.17%
OC Owens Corning Inc Industrials Building Products & Equipment 2.02%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 1.99%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.97%
SWN Southwestern Energy Company Energy Oil & Gas E&P 1.93%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 1.93%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.92%
RRC Range Resources Corp Energy Oil & Gas E&P 1.89%
KNSL Kinsale Capital Group Inc Financial Services Insurance - Property & Casualty 1.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY