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NYSEArca - Delayed Quote USD

Invesco S&P MidCap Quality ETF (XMHQ)

93.95
+1.37
+(1.48%)
At close: April 2 at 4:00:00 PM EDT
89.10
-4.85
(-5.16%)
After hours: April 2 at 7:47:58 PM EDT

Top 10 Holdings (28.68% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 4.99%
CSL
Carlisle Companies Incorporated 3.54%
EME
EMCOR Group, Inc. 3.45%
DOCU
DocuSign, Inc. 3.40%
MANH
Manhattan Associates, Inc. 2.52%
RNR
RenaissanceRe Holdings Ltd. 2.43%
RPM
RPM International Inc. 2.27%
FIX
Comfort Systems USA, Inc. 2.16%
PSTG
Pure Storage, Inc. 1.96%
GGG
Graco Inc. 1.96%

Sector Weightings

SectorXMHQ
Industrials   29.67%
Technology   14.82%
Healthcare   11.25%
Energy   1.50%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.23
Price/Sales 0.48
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.

ETF Overview

Category Mid-Cap Blend
Fund Family Invesco
Net Assets 5.82B
YTD Daily Total Return -6.86%
Yield 0.75%
Legal Type Exchange Traded Fund

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