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 | 4.70% | 3.41M | $245.79M |
 UTHR | United Therapeutics Corporation | 4.01% | 362.57K | $209.76M |
 ILMN | Illumina, Inc. | 3.64% | 1.46M | $190.13M |
 MEDP | Medpace Holdings, Inc. | 3.14% | 315.74K | $164.19M |
 CRS | Carpenter Technology Corporation | 2.77% | 330.64K | $145.08M |
 RGLD | Royal Gold, Inc. | 2.76% | 530.98K | $144.17M |
 CSL | Carlisle Companies Incorporated | 2.75% | 401.87K | $143.75M |
 BWXT | BWX Technologies, Inc. | 2.57% | 564.75K | $134.56M |
 TWLO | Twilio Inc. | 2.50% | 1.06M | $130.83M |
 NXT | Nextpower Inc. | 2.43% | 1.11M | $127.01M |
 STRL | Sterling Infrastructure, Inc. | 2.34% | 263.49K | $122.40M |
 EXEL | Exelixis, Inc. | 2.19% | 2.50M | $114.54M |
 AA | Alcoa Corporation | 2.17% | 1.58M | $113.55M |
 TLN | Talen Energy Corporation | 2.06% | 311.13K | $107.58M |
 EVR | Evercore Inc. | 2.00% | 292.57K | $104.63M |
 LECO | Lincoln Electric Holdings, Inc. | 1.97% | 391.28K | $102.63M |
 PEN | Penumbra, Inc. | 1.96% | 308.60K | $102.51M |
 RNR | RenaissanceRe Holdings Ltd. | 1.72% | 291.20K | $89.75M |
 GGG | Graco Inc. | 1.65% | 983.37K | $86.02M |
 MANH | Manhattan Associates, Inc. | 1.63% | 674.96K | $85.45M |
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)
FTI
TechnipFMC plc
UTHR
United Therapeutics Corporation
ILMN
Illumina, Inc.
MEDP
Medpace Holdings, Inc.
CRS
Carpenter Technology Corporation
RGLD
Royal Gold, Inc.
CSL
Carlisle Companies Incorporated
BWXT
BWX Technologies, Inc.
TWLO
Twilio Inc.
NXT
Nextpower Inc.
STRL
Sterling Infrastructure, Inc.
EXEL
Exelixis, Inc.
AA
Alcoa Corporation
TLN
Talen Energy Corporation
EVR
Evercore Inc.
LECO
Lincoln Electric Holdings, Inc.
PEN
Penumbra, Inc.
RNR
RenaissanceRe Holdings Ltd.
GGG
Graco Inc.
MANH
Manhattan Associates, Inc.