XMHQ

Invesco S&P MidCap Quality ETF

$108.46

+0.96 (+0.89%)

AUM $5.23B

Expense Ratio 0.31%

NAV $108.50

Holdings 81

Asset Class Equity

Inception 12/01/2006

Provider Invesco

Top Holdings

1 FTI TechnipFMC PLC 4.60% 2 ILMN Illumina Inc 4.00% 3 UTHR United Therapeutics Corp 3.92% 4 TWLO Twilio Inc 3.77% 5 STRL Sterling Infrastructure Inc 3.67% 6 NXT Nextpower Inc 2.74% 7 CRS Carpenter Technology Corp 2.73% 8 MEDP Medpace Holdings Inc 2.60% 9 CSL Carlisle Cos Inc 2.55% 10 EXEL Exelixis Inc 2.38%

Fund Description

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 composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.