XMHQ Invesco S&P MidCap Quality ETF

63

NYSE ARCA | ETF

Price
$106.44
Decreased by -1.34%
Dollar volume (20D)
27.80 M
ADR%
1.13
Industrials - 24.29%Healthcare - 21.39%Financial Services - 15.78%Technology - 12.23%Consumer Cyclicals - 10.17%Basic Materials - 5.20%Energy - 4.87%Consumer Defensive - 3.85%Utilities - 2.23%Communication Services - 0.00%Real Estate - 0.00%
Industrials - 24.29%
Healthcare - 21.39%
Financial Services - 15.78%
Technology - 12.23%
Consumer Cyclicals - 10.17%
Basic Materials - 5.20%
Energy - 4.87%
Consumer Defensive - 3.85%
Utilities - 2.23%
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 4.23%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 3.60%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.53%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.25%
RGLD Royal Gold Inc Basic Materials Gold 2.92%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.70%
TWLO Twilio Inc Technology Software - Infrastructure 2.68%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 2.67%
WSO Watsco Inc Industrials Industrial Distribution 2.46%
ERIE Erie Indemnity Company Financial Services Insurance Brokers 2.43%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 2.33%
MANH Manhattan Associates Inc Technology Software - Application 2.27%
NXT Nextracker Inc. Class A Common Stock Technology Solar 2.25%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.20%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 2.18%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
PEN Penumbra Inc Healthcare Medical Devices 2.10%
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