XMHQ

Invesco S&P MidCap Quality ETF

$114.60

+0.34 (+0.30%)

AUM $5.41B

Expense Ratio 0.30%

NAV $113.81

Holdings 80

Asset Class Equity

Inception 12/01/2006

Provider Invesco

Top Holdings

1 ILMN Illumina Inc 4.94% 2 FTI TechnipFMC PLC 4.46% 3 P Everpure Inc 4.44% 4 MEDP Medpace Holdings Inc 3.72% 5 MANH Manhattan Associates Inc 3.59% 6 EXEL Exelixis Inc 3.51% 7 NVT nVent Electric PLC 2.99% 8 UTHR United Therapeutics Corp 2.88% 9 TLN Talen Energy Corp 2.52% 10 CW Curtiss-Wright Corp 2.47%

Fund Description

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.