XMHQ Invesco S&P MidCap Quality ETF

67

NYSE ARCA | ETF

Price
$110.10
Increased by +0.79%
Dollar volume (20D)
21.11 M
ADR%
1.30
Industrials - 25.52%Healthcare - 20.19%Financial Services - 14.99%Technology - 12.94%Consumer Cyclicals - 9.38%Energy - 6.29%Basic Materials - 4.88%Consumer Defensive - 3.61%Utilities - 2.20%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 25.52%
Healthcare - 20.19%
Financial Services - 14.99%
Technology - 12.94%
Consumer Cyclicals - 9.38%
Energy - 6.29%
Basic Materials - 4.88%
Consumer Defensive - 3.61%
Utilities - 2.20%
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 4.60%
ILMN Illumina Inc Healthcare Diagnostics & Research 4.00%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.91%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
TWLO Twilio Inc Technology Software - Infrastructure 3.77%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 3.67%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.74%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.73%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.70%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.60%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.55%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
EXEL Exelixis Inc Healthcare Biotechnology 2.38%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 2.33%
RGLD Royal Gold Inc Basic Materials Gold 2.22%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 2.20%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.18%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY