XMHQ
Invesco S&P MidCap Quality ETF Equity
Invesco
·Est. 2006
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-quality-etf.html
·
← All ETFs
$111.83
+1.91%
(+2.10)
AUM $5.22B
Expense 31.00%
52w Low $93.59
99.1% of range
52w High $112.00
50d MA $105.53
200d MA $104.65
NAV
$108.02
AUM
$5.22B
Expense
31.00%
Holdings
81
Avg Volume
523K
Inception
Dec 01, 2006
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V4721
50d MA
$105.53
200d MA
$104.65
About
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a c…
Sector Exposure
Industrials
24.6%
Healthcare
20.8%
Financial Services
15.0%
Technology
12.1%
Consumer Cyclical
9.8%
Energy
6.4%
Basic Materials
5.3%
Consumer Defensive
4.0%
Utilities
2.0%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| FTI | TechnipFMC PLC | 4.81% |
| STRL | Sterling Infrastructure Inc | 3.99% |
| UTHR | United Therapeutics Corp | 3.90% |
| TWLO | Twilio Inc | 3.87% |
| ILMN | Illumina Inc | 3.81% |
| CRS | Carpenter Technology Corp | 2.76% |
| CSL | Carlisle Cos Inc | 2.68% |
| NXT | Nextpower Inc | 2.56% |
| MEDP | Medpace Holdings Inc | 2.55% |
| RGLD | Royal Gold Inc | 2.25% |
| TLN | Talen Energy Corp | 2.25% |
| BWXT | BWX Technologies Inc | 2.19% |
| EXEL | Exelixis Inc | 2.08% |
| LECO | Lincoln Electric Holdings Inc | 1.96% |
| PEN | Penumbra Inc | 1.88% |