XMHQ Invesco S&P MidCap Quality ETF

87

NYSE ARCA | ETF

Price
$107.20
Increased by +0.53%
Dollar volume (20D)
22.25 M
ADR%
1.02
Industrials - 23.26%Healthcare - 21.88%Financial Services - 16.20%Technology - 12.79%Consumer Cyclicals - 10.33%Basic Materials - 4.84%Energy - 4.60%Consumer Defensive - 3.84%Utilities - 2.25%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 23.26%
Healthcare - 21.88%
Financial Services - 16.20%
Technology - 12.79%
Consumer Cyclicals - 10.33%
Basic Materials - 4.84%
Energy - 4.60%
Consumer Defensive - 3.84%
Utilities - 2.25%
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%
ILMN Illumina Inc Healthcare Diagnostics & Research 4.13%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 3.70%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.50%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.17%
TWLO Twilio Inc Technology Software - Infrastructure 2.83%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.70%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.60%
RGLD Royal Gold Inc Basic Materials Gold 2.49%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 2.35%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 2.33%
MANH Manhattan Associates Inc Technology Software - Application 2.19%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.13%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.12%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
EVR Evercore Partners Inc Financial Services Capital Markets 2.10%
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