XMHQ
XMHQ
About Invesco S&P MidCap Quality ETF
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...
About Invesco S&P MidCap Quality ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FTI | TechnipFMC plc | 4.35% | 3.47M | $233.40M |
 ILMN | Illumina, Inc. | 3.52% | 1.48M | $188.87M |
 UTHR | United Therapeutics Corporation | 3.45% | 368.42K | $185.54M |
 CSL | Carlisle Companies Incorporated | 3.02% | 408.35K | $161.54M |
 RGLD | Royal Gold, Inc. | 2.96% | 539.48K | $158.81M |
 MEDP | Medpace Holdings, Inc. | 2.67% | 320.81K | $143.43M |
 CRS | Carpenter Technology Corporation | 2.49% | 335.94K | $133.55M |
 TWLO | Twilio Inc. | 2.39% | 1.07M | $128.22M |
 TLN | Talen Energy Corporation | 2.30% | 316.13K | $123.30M |
 NXT | Nextpower Inc. | 2.23% | 1.12M | $120.00M |
 BWXT | BWX Technologies, Inc. | 2.21% | 573.80K | $118.91M |
 STRL | Sterling Infrastructure, Inc. | 2.16% | 267.71K | $116.01M |
 LECO | Lincoln Electric Holdings, Inc. | 2.11% | 397.60K | $113.38M |
 EXEL | Exelixis, Inc. | 2.09% | 2.54M | $112.37M |
 PEN | Penumbra, Inc. | 2.00% | 313.59K | $107.23M |
 AA | Alcoa Corporation | 1.90% | 1.61M | $101.94M |
 EVR | Evercore Inc. | 1.81% | 297.25K | $97.19M |
 MANH | Manhattan Associates, Inc. | 1.78% | 685.80K | $95.74M |
 GGG | Graco Inc. | 1.73% | 999.20K | $92.93M |
 ACM | Aecom | 1.71% | 922.50K | $91.84M |
SECTOR HOLDINGS
Industrials
Healthcare
Financial Services
Technology
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
SwedenSECTOR HOLDINGS
Industrials Healthcare Financial Services Technology Consumer Cyclical Energy Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda SwedenHoldings (Top 20)
FTI
TechnipFMC plc
ILMN
Illumina, Inc.
UTHR
United Therapeutics Corporation
CSL
Carlisle Companies Incorporated
RGLD
Royal Gold, Inc.
MEDP
Medpace Holdings, Inc.
CRS
Carpenter Technology Corporation
TWLO
Twilio Inc.
TLN
Talen Energy Corporation
NXT
Nextpower Inc.
BWXT
BWX Technologies, Inc.
STRL
Sterling Infrastructure, Inc.
LECO
Lincoln Electric Holdings, Inc.
EXEL
Exelixis, Inc.
PEN
Penumbra, Inc.
AA
Alcoa Corporation
EVR
Evercore Inc.
MANH
Manhattan Associates, Inc.
GGG
Graco Inc.
ACM
Aecom