XMHQ Invesco S&P MidCap Quality ETF

63

NYSE ARCA | ETF

Price
$105.78
Decreased by -0.75%
Dollar volume (20D)
23.10 M
ADR%
1.62
Industrials - 24.43%Healthcare - 20.71%Financial Services - 15.07%Technology - 11.88%Consumer Cyclicals - 9.77%Energy - 6.63%Basic Materials - 5.49%Consumer Defensive - 3.99%Utilities - 2.03%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 24.43%
Healthcare - 20.71%
Financial Services - 15.07%
Technology - 11.88%
Consumer Cyclicals - 9.77%
Energy - 6.63%
Basic Materials - 5.49%
Consumer Defensive - 3.99%
Utilities - 2.03%
Communication Services - 0.00%
Real Estate - 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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 5.44%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.84%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 4.02%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
ILMN Illumina Inc Healthcare Diagnostics & Research 3.69%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 3.10%
TWLO Twilio Inc Technology Software - Infrastructure 2.75%
RGLD Royal Gold Inc Basic Materials Gold 2.74%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.70%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.64%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.59%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.42%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.37%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 2.33%
AA Alcoa Corp Basic Materials Aluminum 2.22%
EXEL Exelixis Inc Healthcare Biotechnology 2.18%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
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