Stock Taper
EXCHANGE TRADED FUND

XMHQ

Invesco S&P MidCap Quality ETF
$119.27 ▲ 0.45%
+$0.53 TODAY

FUND FACTS

Manager Invesco
Assets $5.67B
Expense ratio 0.31%
Inception Dec 1, 2006
Asset class Equity
Holdings 79
Volume 103.06K
Avg volume 174.4K

ABOUT THIS FUND

The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.

PRICE

$119.27 ▲ UP 0.45% (+$0.53)
$119$119$1199:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM119.27

HOLDINGS

TOP 20 OF 79 · 50.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 4.52% 2.32M $255.02M
02 FTI TechnipFMC plc 4.34% 3.15M $244.8M
03 ILMN Illumina, Inc. 4.24% 1.12M $239.2M
04 MEDP Medpace Holdings, Inc. 3.22% 296.57K $181.69M
05 MANH Manhattan Associates, Inc. 2.98% 796.42K $168.21M
06 NVT nVent Electric plc 2.84% 1.04M $160.36M
07 CW Curtiss-Wright Corporation 2.78% 242.37K $157.12M
08 EXEL Exelixis, Inc. 2.64% 2.78M $149.32M
09 UTHR United Therapeutics Corporation 2.46% 266.89K $139.05M
10 CRS Carpenter Technology Corporation 2.45% 283.24K $138.53M
11 CSL Carlisle Companies Incorporated 2.12% 332.94K $119.04M
12 HL Hecla Mining Company 1.98% 5.38M $112.02M
13 EVR Evercore Inc. 1.93% 379.68K $109M
14 NXT Nextpower Inc. 1.92% 1.23M $108.33M
15 LECO Lincoln Electric Holdings, Inc. 1.88% 382.59K $105.93M
16 RNR RenaissanceRe Holdings Ltd. 1.74% 305.13K $98.3M
17 MLI Mueller Industries, Inc. 1.71% 1.56M $96.41M
18 NBIX Neurocrine Biosciences, Inc. 1.63% 601.47K $91.98M
19 DOCU DocuSign, Inc. 1.62% 1.47M $91.33M
20 GGG Graco Inc. 1.54% 1.06M $86.8M

SECTOR HOLDINGS

TECHNOLOGY IS 28.72% OF THE FUND
Industrials 28.72%
Technology 18.31%
Healthcare 16.52%
Financial Services 15.53%
Consumer Cyclical 9.67%
Energy 7.27%
Communication Services 1.49%
Basic Materials 1.39%
Consumer Defensive 1.09%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.26% OF THE FUND
United States 93.26%
United Kingdom 3.40%
Bermuda 2.30%
Sweden 0.96%
Other 0.07%