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 | 4.78% | 3.41M | $248.16M |
 UTHR | United Therapeutics Corporation | 4.04% | 362.05K | $210.17M |
 ILMN | Illumina, Inc. | 3.72% | 1.46M | $193.36M |
 MEDP | Medpace Holdings, Inc. | 3.13% | 315.29K | $162.58M |
 TWLO | Twilio Inc. | 2.78% | 1.05M | $144.30M |
 CRS | Carpenter Technology Corporation | 2.71% | 330.16K | $140.70M |
 CSL | Carlisle Companies Incorporated | 2.68% | 401.29K | $139.35M |
 RGLD | Royal Gold, Inc. | 2.67% | 530.22K | $138.99M |
 BWXT | BWX Technologies, Inc. | 2.50% | 563.94K | $130.16M |
 NXT | Nextpower Inc. | 2.27% | 1.10M | $117.90M |
 STRL | Sterling Infrastructure, Inc. | 2.23% | 263.12K | $116.06M |
 TLN | Talen Energy Corporation | 2.17% | 310.69K | $112.59M |
 AA | Alcoa Corporation | 2.14% | 1.58M | $111.13M |
 EXEL | Exelixis, Inc. | 2.13% | 2.49M | $110.68M |
 EVR | Evercore Inc. | 2.01% | 292.15K | $104.45M |
 PEN | Penumbra, Inc. | 1.97% | 308.15K | $102.14M |
 LECO | Lincoln Electric Holdings, Inc. | 1.90% | 390.71K | $98.65M |
 RNR | RenaissanceRe Holdings Ltd. | 1.76% | 290.78K | $91.49M |
 MANH | Manhattan Associates, Inc. | 1.68% | 673.98K | $87.55M |
 GGG | Graco Inc. | 1.61% | 981.94K | $83.39M |
SECTOR HOLDINGS
Industrials
Healthcare
Financial Services
Consumer Cyclical
Technology
Energy
Basic Materials
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
SwedenSECTOR HOLDINGS
Industrials Healthcare Financial Services Consumer Cyclical Technology Energy Basic Materials Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda SwedenHoldings (Top 20)
FTI
TechnipFMC plc
UTHR
United Therapeutics Corporation
ILMN
Illumina, Inc.
MEDP
Medpace Holdings, Inc.
TWLO
Twilio Inc.
CRS
Carpenter Technology Corporation
CSL
Carlisle Companies Incorporated
RGLD
Royal Gold, Inc.
BWXT
BWX Technologies, Inc.
NXT
Nextpower Inc.
STRL
Sterling Infrastructure, Inc.
TLN
Talen Energy Corporation
AA
Alcoa Corporation
EXEL
Exelixis, Inc.
EVR
Evercore Inc.
PEN
Penumbra, Inc.
LECO
Lincoln Electric Holdings, Inc.
RNR
RenaissanceRe Holdings Ltd.
MANH
Manhattan Associates, Inc.
GGG
Graco Inc.