EQWM Invesco S&P MidCap Quality ETF

6

NYSE ARCA | ETF

Price
$100.56
Decreased by -0.07%
Dollar volume (20D)
22.84 M
ADR%
1.74
Industrials - 24.89%Healthcare - 20.54%Financials - 15.53%Financial Services - 14.99%Technology - 12.24%Consumer Cyclicals - 9.95%Energy - 6.57%Basic Materials - 4.77%Consumer Defensive - 4.02%Consumer Non-Cyclicals - 2.03%Utilities - 2.02%Communication Services - 0.00%
Industrials - 24.89%
Healthcare - 20.54%
Financials - 15.53%
Financial Services - 14.99%
Technology - 12.24%
Consumer Cyclicals - 9.95%
Energy - 6.57%
Basic Materials - 4.77%
Consumer Defensive - 4.02%
Consumer Non-Cyclicals - 2.03%
Utilities - 2.02%
Communication Services - 0.00%

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the underlying index).

The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400®.

Top 20 Holdings

Asset Name Sector Industry Weight
FIX Comfort Systems USA Inc Industrials Engineering & Construction 5.44%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 4.82%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.88%
ILMN Illumina Inc Healthcare Diagnostics & Research 3.65%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 3.34%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 3.17%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.08%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 3.01%
NVR NVR Inc Consumer Cyclical Residential Construction 3.00%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 2.99%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.96%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 2.81%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.79%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.69%
TWLO Twilio Inc Technology Software - Infrastructure 2.67%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.66%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.60%
MASI Masimo Corporation Healthcare Medical Devices 2.49%
RGLD Royal Gold Inc Basic Materials Gold 2.46%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.46%
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