Stock Taper
EXCHANGE TRADED FUND

XMHQ

Invesco S&P MidCap Quality ETF
$114.23 ▲ 0.50%
+$0.57 TODAY

FUND FACTS

Manager Invesco
Assets $5.48B
Expense ratio 0.30%
Inception Dec 1, 2006
Asset class Equity
Holdings 77
Volume 139.8K
Avg volume 170.22K

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

$114.23 ▲ UP 0.50% (+$0.57)
$114$114$114$1159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM114.23

HOLDINGS

TOP 20 OF 77 · 49.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FTI TechnipFMC plc 4.46% 3.49M $244.17M
02 NVT nVent Electric plc 3.65% 1.15M $200.08M
03 MEDP Medpace Holdings, Inc. 3.61% 328.5K $198.05M
04 EXEL Exelixis, Inc. 3.28% 3.08M $179.7M
05 MANH Manhattan Associates, Inc. 3.27% 882.2K $178.95M
06 UTHR United Therapeutics Corporation 2.92% 295.64K $160.13M
07 CW Curtiss-Wright Corporation 2.71% 268.48K $148.57M
08 CRS Carpenter Technology Corporation 2.27% 313.76K $124.16M
09 NXT Nextpower Inc. 2.20% 1.37M $120.31M
10 CSL Carlisle Companies Incorporated 2.19% 368.81K $120.14M
11 LECO Lincoln Electric Holdings, Inc. 2.14% 423.78K $116.77M
12 EVR Evercore Inc. 2.06% 420.59K $112.75M
13 DOCU DocuSign, Inc. 2.02% 1.62M $110.81M
14 RNR RenaissanceRe Holdings Ltd. 2.00% 337.99K $109.65M
15 MLI Mueller Industries, Inc. 1.99% 1.72M $108.81M
16 HL Hecla Mining Company 1.86% 5.96M $101.91M
17 NBIX Neurocrine Biosciences, Inc. 1.77% 666.25K $96.95M
18 GGG Graco Inc. 1.69% 1.18M $92.84M
19 SEIC SEI Investments Company 1.65% 877.55K $90.26M
20 SN SharkNinja, Inc. 1.61% 476.13K $87.95M

SECTOR HOLDINGS

TECHNOLOGY IS 27.06% OF THE FUND
Industrials 27.06%
Technology 19.64%
Healthcare 16.42%
Financial Services 15.27%
Consumer Cyclical 9.74%
Energy 7.61%
Basic Materials 1.91%
Communication Services 1.31%
Consumer Defensive 1.03%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 92.66% OF THE FUND
United States 92.66%
United Kingdom 4.18%
Bermuda 2.03%
Sweden 1.02%
— Other 0.11%