XMHQ Invesco S&P MidCap Quality ETF

64

NYSE ARCA | ETF

Price
$103.60
Decreased by -1.02%
Dollar volume (20D)
24.31 M
ADR%
1.38
Industrials - 32.42%Healthcare - 17.64%Financial Services - 15.23%Technology - 11.62%Consumer Cyclicals - 11.32%Basic Materials - 5.67%Consumer Defensive - 5.38%Energy - 0.71%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 32.42%
Healthcare - 17.64%
Financial Services - 15.23%
Technology - 11.62%
Consumer Cyclicals - 11.32%
Basic Materials - 5.67%
Consumer Defensive - 5.38%
Energy - 0.71%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 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 5.82%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 4.12%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 4.01%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 4.00%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 3.82%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 2.70%
MANH Manhattan Associates Inc Technology Software - Application 2.53%
DUOL Duolingo Inc Technology Software - Application 2.52%
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%
RS Reliance Steel & Aluminum Co Basic Materials Steel 2.12%
EXEL Exelixis Inc Healthcare Biotechnology 2.11%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.10%
DOCU DocuSign Inc Technology Software - Application 2.09%
PSTG Pure Storage Inc Technology Computer Hardware 2.07%
RGLD Royal Gold Inc Basic Materials Gold 2.03%
RPM RPM International Inc Basic Materials Specialty Chemicals 2.01%
OC Owens Corning Inc Industrials Building Products & Equipment 1.96%
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