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 |
|---|---|---|---|---|
 TWLO | Twilio Inc. | 4.47% | 1.05M | $240.14M |
 FTI | TechnipFMC plc | 4.39% | 3.39M | $235.33M |
 ILMN | Illumina, Inc. | 4.38% | 1.45M | $235.40M |
 STRL | Sterling Infrastructure, Inc. | 4.26% | 261.55K | $228.99M |
 UTHR | United Therapeutics Corporation | 3.62% | 359.87K | $194.35M |
 NXT | Nextpower Inc. | 3.11% | 1.10M | $166.99M |
 CRS | Carpenter Technology Corporation | 2.98% | 328.19K | $159.91M |
 MEDP | Medpace Holdings, Inc. | 2.60% | 313.40K | $139.65M |
 CSL | Carlisle Companies Incorporated | 2.56% | 398.88K | $137.31M |
 AA | Alcoa Corporation | 2.45% | 1.57M | $131.46M |
 EXEL | Exelixis, Inc. | 2.24% | 2.48M | $120.33M |
 TLN | Talen Energy Corporation | 2.22% | 308.83K | $119.06M |
 RGLD | Royal Gold, Inc. | 2.16% | 527.06K | $115.73M |
 BWXT | BWX Technologies, Inc. | 1.96% | 560.57K | $104.97M |
 MANH | Manhattan Associates, Inc. | 1.93% | 669.95K | $103.87M |
 EVR | Evercore Inc. | 1.88% | 290.41K | $100.79M |
 LECO | Lincoln Electric Holdings, Inc. | 1.84% | 388.36K | $98.75M |
 PEN | Penumbra, Inc. | 1.82% | 306.29K | $97.63M |
 TXRH | Texas Roadhouse, Inc. | 1.52% | 476.73K | $81.49M |
 RNR | RenaissanceRe Holdings Ltd. | 1.49% | 289.04K | $80.26M |
SECTOR HOLDINGS
Industrials
Healthcare
Financial Services
Technology
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
SwedenSECTOR HOLDINGS
Industrials Healthcare Financial Services Technology Consumer Cyclical Energy Basic Materials Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda SwedenHoldings (Top 20)
TWLO
Twilio Inc.
FTI
TechnipFMC plc
ILMN
Illumina, Inc.
STRL
Sterling Infrastructure, Inc.
UTHR
United Therapeutics Corporation
NXT
Nextpower Inc.
CRS
Carpenter Technology Corporation
MEDP
Medpace Holdings, Inc.
CSL
Carlisle Companies Incorporated
AA
Alcoa Corporation
EXEL
Exelixis, Inc.
TLN
Talen Energy Corporation
RGLD
Royal Gold, Inc.
BWXT
BWX Technologies, Inc.
MANH
Manhattan Associates, Inc.
EVR
Evercore Inc.
LECO
Lincoln Electric Holdings, Inc.
PEN
Penumbra, Inc.
TXRH
Texas Roadhouse, Inc.
RNR
RenaissanceRe Holdings Ltd.